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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 | 94 225.00 | 75 877.00 | 18 348.00 | 94 225.00 |
AH Goodwill | 2 715 731.00 | 610 363.00 | 2 105 368.00 | 2 715 731.00 |
AR Technical installations, industrial equipment and tools | 20 293.00 | 16 844.00 | 3 450.00 | 20 293.00 |
AT Other tangible assets | 388 444.00 | 288 923.00 | 99 521.00 | 388 444.00 |
BB Receivables related to investments | 5 804 181.00 | 1 673 337.00 | 4 130 844.00 | 5 804 181.00 |
BH Other financial assets | 58 555.00 | | 58 555.00 | 58 555.00 |
BJ TOTAL (I) | 9 081 430.00 | 2 665 343.00 | 6 416 086.00 | 9 081 430.00 |
BV Advances and down payments on orders | 301 840.00 | | 301 840.00 | 301 840.00 |
BX Customers and related accounts | 1 952 777.00 | 152 175.00 | 1 800 601.00 | 1 952 777.00 |
BZ Other receivables | 321 969.00 | | 321 969.00 | 321 969.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 34 181.00 | | 34 181.00 | 34 181.00 |
CJ TOTAL (II) | 2 736 065.00 | 152 175.00 | 2 583 890.00 | 2 736 065.00 |
CO Grand total (0 to V) | 11 817 495.00 | 2 817 519.00 | 8 999 976.00 | 11 817 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 156 167.00 | 251 459.00 | | 156 167.00 |
232 Total operating income excluding VAT | 8 564 630.00 | 9 387 655.00 | | 8 564 630.00 |
234 Purchases of goods (including customs duties) | -3 541.00 | -33 041.00 | | -3 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 156 917.00 | 1 031 046.00 | | 1 156 917.00 |
244 Taxes, duties and similar payments | 35 024.00 | 38 653.00 | | 35 024.00 |
250 Staff compensation | 25 489.00 | 557 794.00 | | 25 489.00 |
252 Social security contributions | 349 035.00 | 265 022.00 | | 349 035.00 |
262 Other expenses | 53 264.00 | 102 641.00 | | 53 264.00 |
270 Operating profit | -385 219.00 | -86 853.00 | | -385 219.00 |
280 Financial income | 86 385.00 | 664 014.00 | | 86 385.00 |
290 Exceptional income | 82 014.00 | 221 726.00 | | 82 014.00 |
294 Financial expenses | 29 825.00 | 70 449.00 | | 29 825.00 |
300 Exceptional expenses | 1 260 636.00 | 367 672.00 | | 1 260 636.00 |
306 Income tax's | -8 366.00 | -44 872.00 | | -8 366.00 |
310 Profit or loss | -1 498 915.00 | 406 437.00 | | -1 498 915.00 |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 104 278.00 | 104 278.00 | | 104 278.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 722 683.00 | 3 722 683.00 | | 3 722 683.00 |
DH Retained earnings | -1 534 351.00 | -1 940 788.00 | | -1 534 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 498 915.00 | 406 437.00 | | -1 498 915.00 |
DL TOTAL (I) | 1 893 696.00 | 3 392 611.00 | | 1 893 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 743.00 | 1 457 288.00 | | 1 611 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 740.00 | 505 457.00 | | 897 740.00 |
DW Advances and down payments received on current orders | 115 700.00 | 233 557.00 | | 115 700.00 |
DX Trade payables and related accounts | 3 083 755.00 | 3 221 724.00 | | 3 083 755.00 |
DY Tax and social security liabilities | 6 799.00 | 17 010.00 | | 6 799.00 |
EA Other liabilities | 112 924.00 | 61 201.00 | | 112 924.00 |
EC TOTAL (IV) | 7 106 280.00 | 6 437 548.00 | | 7 106 280.00 |
EE Grand total (I to V) | 8 999 976.00 | 9 830 158.00 | | 8 999 976.00 |
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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 | 9 073 159.00 | | | 9 073 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 862 736.00 | |
I4 DECREASES Grand Total | | | 9 081 430.00 | |
IO DECREASES Total including other intangible assets | | | 94 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 825.00 | | | 87 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 413.00 | | | 405 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 864 191.00 | | | 5 864 191.00 |
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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 | 350 808.00 | 30 835.00 | | 350 808.00 |
PE DEPRECIATION Total including other intangible assets | 69 634.00 | 6 243.00 | | 69 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 174.00 | 24 593.00 | | 281 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 083 755.00 | 3 083 755.00 | | 3 083 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 665.00 | 1 010 665.00 | | 1 010 665.00 |
UT Other financial assets | 58 555.00 | | | 58 555.00 |
VG Loans with a maturity of up to one year at origin | 1 046 927.00 | 1 046 927.00 | | 1 046 927.00 |
VH Loans with a maturity of more than one year at origin | 564 817.00 | 199 846.00 | 364 971.00 | 564 817.00 |
VK Loans repaid during the year | 409 181.00 | | | 409 181.00 |
VS Prepaid expenses | 34 181.00 | | | 34 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492 781.00 | 2 434 226.00 | 58 555.00 | 2 492 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 990 581.00 | 6 625 610.00 | 364 971.00 | 6 990 581.00 |
