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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 366.00 | 1 555.00 | 3 811.00 | 5 366.00 |
AH Goodwill | 154 540.00 | | 154 540.00 | 154 540.00 |
AR Technical installations, industrial equipment and tools | 22 152.00 | 20 513.00 | 1 639.00 | 22 152.00 |
AT Other tangible assets | 106 806.00 | 96 488.00 | 10 319.00 | 106 806.00 |
BJ TOTAL (I) | 288 864.00 | 118 556.00 | 170 308.00 | 288 864.00 |
BL Raw materials, supplies | 91 774.00 | | 91 774.00 | 91 774.00 |
BX Customers and related accounts | 79 463.00 | | 79 463.00 | 79 463.00 |
BZ Other receivables | 400 378.00 | | 400 378.00 | 400 378.00 |
CD Marketable securities | 24 277.00 | 1 147.00 | 23 130.00 | 24 277.00 |
CF Cash and cash equivalents | 67 015.00 | | 67 015.00 | 67 015.00 |
CJ TOTAL (II) | 662 907.00 | 1 147.00 | 661 760.00 | 662 907.00 |
CO Grand total (0 to V) | 951 771.00 | 119 703.00 | 832 068.00 | 951 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 550.00 | 11 550.00 | | 11 550.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 198 154.00 | 154 058.00 | | 198 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 675.00 | 119 096.00 | | 61 675.00 |
DL TOTAL (I) | 272 919.00 | 286 244.00 | | 272 919.00 |
DU Loans and Debts from Credit Institutions (3) | 147 097.00 | 178 793.00 | | 147 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 574.00 | | 102.00 |
DW Advances and down payments received on current orders | 825.00 | 7 822.00 | | 825.00 |
DX Trade payables and related accounts | 183 447.00 | 82 247.00 | | 183 447.00 |
DY Tax and social security liabilities | 45 792.00 | 47 150.00 | | 45 792.00 |
EB Prepaid income (2) | 181 885.00 | 196 530.00 | | 181 885.00 |
EC TOTAL (IV) | 559 149.00 | 513 115.00 | | 559 149.00 |
EE Grand total (I to V) | 832 068.00 | 799 359.00 | | 832 068.00 |
EG Accrued income and payables due within one year | 431 474.00 | | | 431 474.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 287 158.00 | | 1 706.00 | 287 158.00 |
I4 DECREASES Grand Total | | | 288 864.00 | |
IO DECREASES Total including other intangible assets | | | 159 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 906.00 | | | 159 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 252.00 | | 1 706.00 | 127 252.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 382.00 | 17 174.00 | | 101 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | 110.00 | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 937.00 | 17 064.00 | | 99 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 462.00 | | 315.00 | 1 462.00 |
7B Total provisions for depreciation | 1 462.00 | | 315.00 | 1 462.00 |
7C Grand total | 1 462.00 | | 315.00 | 1 462.00 |
UJ - Exceptional | | | 315.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 183 447.00 | 183 447.00 | | 183 447.00 |
8C Staff and Related Accounts | 9 111.00 | 9 111.00 | | 9 111.00 |
8D Social Security and Other Social Organizations | 36 425.00 | 36 425.00 | | 36 425.00 |
8L Deferred income | 181 885.00 | 181 885.00 | | 181 885.00 |
UX Other trade receivables | 79 463.00 | 79 463.00 | | 79 463.00 |
UY Staff and related accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
VB VAT | 20 247.00 | 20 247.00 | | 20 247.00 |
VC Group and associates | 364 109.00 | 364 109.00 | | 364 109.00 |
VH Loans with a maturity of more than one year at origin | 147 097.00 | 19 422.00 | 127 675.00 | 147 097.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 31 696.00 | | | 31 696.00 |
VM Income taxes | 7 282.00 | 7 282.00 | | 7 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 841.00 | 479 841.00 | | 479 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 323.00 | 430 648.00 | 127 675.00 | 558 323.00 |
