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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 | 168 813.00 | 89 623.00 | 79 190.00 | 168 813.00 |
AH Goodwill | 212 322.00 | | 212 322.00 | 212 322.00 |
AJ Other Intangible Assets | 39 615.00 | 7 064.00 | 32 551.00 | 39 615.00 |
AP Buildings | 240 611.00 | 188 443.00 | 52 168.00 | 240 611.00 |
AR Technical installations, industrial equipment and tools | 595 340.00 | 391 723.00 | 203 617.00 | 595 340.00 |
AT Other tangible assets | 211 835.00 | 177 679.00 | 34 156.00 | 211 835.00 |
AV Fixed assets in progress | | | | |
BF Loans | 39 641.00 | | 39 641.00 | 39 641.00 |
BH Other financial assets | 401 935.00 | | 401 935.00 | 401 935.00 |
BJ TOTAL (I) | 2 526 483.00 | 854 532.00 | 1 671 951.00 | 2 526 483.00 |
BL Raw materials, supplies | 8 776.00 | | 8 776.00 | 8 776.00 |
BT Goods | 17 117.00 | | 17 117.00 | 17 117.00 |
BV Advances and down payments on orders | 17 784.00 | | 17 784.00 | 17 784.00 |
BX Customers and related accounts | 3 060 153.00 | | 3 060 153.00 | 3 060 153.00 |
BZ Other receivables | 9 412 260.00 | 5 396.00 | 9 406 864.00 | 9 412 260.00 |
CF Cash and cash equivalents | 255 966.00 | | 255 966.00 | 255 966.00 |
CH Prepaid expenses | 118 026.00 | | 118 026.00 | 118 026.00 |
CJ TOTAL (II) | 12 890 081.00 | 5 396.00 | 12 884 685.00 | 12 890 081.00 |
CO Grand total (0 to V) | 15 416 564.00 | 859 928.00 | 14 556 636.00 | 15 416 564.00 |
CU Other investments | 616 371.00 | | 616 371.00 | 616 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 279.00 | 129 279.00 | | 129 279.00 |
DB Share, merger, contribution premiums, etc. | 4 347 966.00 | 4 347 966.00 | | 4 347 966.00 |
DD Legal reserve (1) | 12 928.00 | 11 185.00 | | 12 928.00 |
DG Other reserves | 62 671.00 | 25 000.00 | | 62 671.00 |
DH Retained earnings | | -214 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 225.00 | 1 255 504.00 | | 781 225.00 |
DJ Investment subsidies | 19 451.00 | 22 594.00 | | 19 451.00 |
DK Regulated provisions | 46 670.00 | 46 670.00 | | 46 670.00 |
DL TOTAL (I) | 5 400 190.00 | 5 624 020.00 | | 5 400 190.00 |
DN Conditional advances | 9 333.00 | 10 667.00 | | 9 333.00 |
DO TOTAL (II) | 9 333.00 | 10 667.00 | | 9 333.00 |
DU Loans and Debts from Credit Institutions (3) | 411 249.00 | 682 073.00 | | 411 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 853 659.00 | 3 560 511.00 | | 5 853 659.00 |
DW Advances and down payments received on current orders | 274 054.00 | 211 931.00 | | 274 054.00 |
DX Trade payables and related accounts | 1 401 964.00 | 1 362 560.00 | | 1 401 964.00 |
DY Tax and social security liabilities | 1 024 825.00 | 789 935.00 | | 1 024 825.00 |
DZ Fixed asset liabilities and related accounts | 77 739.00 | 6 462.00 | | 77 739.00 |
EA Other liabilities | 18 415.00 | 64 711.00 | | 18 415.00 |
EB Prepaid income (2) | 85 206.00 | 74 087.00 | | 85 206.00 |
EC TOTAL (IV) | 9 147 112.00 | 6 752 271.00 | | 9 147 112.00 |
EE Grand total (I to V) | 14 556 636.00 | 12 386 958.00 | | 14 556 636.00 |
EG Accrued income and payables due within one year | 8 753 945.00 | 5 972 249.00 | | 8 753 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 012.00 | 137 830.00 | | 19 012.00 |
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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 | 2 662 118.00 | | 118 656.00 | 2 662 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 1 057 947.00 | |
I4 DECREASES Grand Total | | 254 291.00 | 2 526 483.00 | |
IO DECREASES Total including other intangible assets | | 90 916.00 | 420 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 376.00 | 1 047 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 086.00 | | 41 580.00 | 470 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 945.00 | | 73 216.00 | 987 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 087.00 | | 3 860.00 | 1 204 087.00 |
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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 | 813 648.00 | 145 177.00 | 104 292.00 | 813 648.00 |
PE DEPRECIATION Total including other intangible assets | 138 053.00 | 49 550.00 | 90 916.00 | 138 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 595.00 | 95 627.00 | 13 376.00 | 675 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 670.00 | | | 46 670.00 |
6X Other provisions for depreciation | 5 396.00 | | | 5 396.00 |
7B Total provisions for depreciation | 5 396.00 | | | 5 396.00 |
7C Grand total | 52 066.00 | | | 52 066.00 |
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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 | 131 744.00 | | | 131 744.00 |
8B Suppliers and Related Accounts | 1 401 964.00 | 1 401 964.00 | | 1 401 964.00 |
8C Staff and Related Accounts | 134 928.00 | 134 928.00 | | 134 928.00 |
8D Social Security and Other Social Organizations | 82 454.00 | 82 454.00 | | 82 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 739.00 | 77 739.00 | | 77 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 415.00 | 18 415.00 | | 18 415.00 |
8L Deferred income | 85 206.00 | 85 206.00 | | 85 206.00 |
UP Loans | 39 641.00 | | 39 641.00 | 39 641.00 |
UT Other financial assets | 401 935.00 | | 401 935.00 | 401 935.00 |
UX Other trade receivables | 3 060 153.00 | 3 060 153.00 | | 3 060 153.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 262 093.00 | 262 093.00 | | 262 093.00 |
VC Group and associates | 9 001 955.00 | 9 001 955.00 | | 9 001 955.00 |
VG Loans with a maturity of up to one year at origin | 26 249.00 | 26 249.00 | | 26 249.00 |
VH Loans with a maturity of more than one year at origin | 385 000.00 | 140 000.00 | 245 000.00 | 385 000.00 |
VI Group and Associates | 5 721 915.00 | 5 721 915.00 | | 5 721 915.00 |
VK Loans repaid during the year | 151 015.00 | | | 151 015.00 |
VM Income taxes | 43 034.00 | 43 034.00 | | 43 034.00 |
VP Miscellaneous | 23 806.00 | 23 806.00 | | 23 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 525.00 | 109 525.00 | | 109 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 328.00 | 81 328.00 | | 81 328.00 |
VS Prepaid expenses | 118 026.00 | 118 026.00 | | 118 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 032 014.00 | 12 590 438.00 | 441 576.00 | 13 032 014.00 |
VW VAT | 697 918.00 | 697 918.00 | | 697 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 873 058.00 | 8 496 314.00 | 245 000.00 | 8 873 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 27.00 | | 29.00 |
