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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 908.00 | 74 908.00 | | 74 908.00 |
AF Concessions, Patents and Similar Rights | 92 298.00 | 52 906.00 | 39 392.00 | 92 298.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AJ Other Intangible Assets | 5 390.00 | | 5 390.00 | 5 390.00 |
AP Buildings | 320 282.00 | 83 537.00 | 236 744.00 | 320 282.00 |
AR Technical installations, industrial equipment and tools | 227 355.00 | 109 537.00 | 117 818.00 | 227 355.00 |
AT Other tangible assets | 2 335 026.00 | 575 923.00 | 1 759 103.00 | 2 335 026.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 3 910 909.00 | 896 812.00 | 3 014 097.00 | 3 910 909.00 |
BL Raw materials, supplies | 41 790.00 | | 41 790.00 | 41 790.00 |
BX Customers and related accounts | 214 077.00 | | 214 077.00 | 214 077.00 |
BZ Other receivables | 554 909.00 | | 554 909.00 | 554 909.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 553 904.00 | | 553 904.00 | 553 904.00 |
CH Prepaid expenses | 20 559.00 | | 20 559.00 | 20 559.00 |
CJ TOTAL (II) | 1 385 238.00 | | 1 385 238.00 | 1 385 238.00 |
CO Grand total (0 to V) | 5 296 147.00 | 896 812.00 | 4 399 335.00 | 5 296 147.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 328 657.00 | -38 468.00 | | 328 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 576.00 | 377 125.00 | | 86 576.00 |
DL TOTAL (I) | 525 233.00 | 438 657.00 | | 525 233.00 |
DU Loans and Debts from Credit Institutions (3) | 12 062.00 | 11 161.00 | | 12 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783 000.00 | 2 957 993.00 | | 2 783 000.00 |
DW Advances and down payments received on current orders | 141 976.00 | 130 275.00 | | 141 976.00 |
DX Trade payables and related accounts | 415 199.00 | 296 190.00 | | 415 199.00 |
DY Tax and social security liabilities | 377 538.00 | 334 682.00 | | 377 538.00 |
DZ Fixed asset liabilities and related accounts | 36 570.00 | 80 648.00 | | 36 570.00 |
EA Other liabilities | 107 757.00 | 84 205.00 | | 107 757.00 |
EB Prepaid income (2) | | 34 774.00 | | |
EC TOTAL (IV) | 3 874 102.00 | 3 929 927.00 | | 3 874 102.00 |
EE Grand total (I to V) | 4 399 335.00 | 4 368 584.00 | | 4 399 335.00 |
EG Accrued income and payables due within one year | 1 034 760.00 | 870 095.00 | | 1 034 760.00 |
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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 | 3 515 251.00 | | 2 158 883.00 | 3 515 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 908.00 | | | 74 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 871.00 | 5 650.00 | |
I4 DECREASES Grand Total | 251 437.00 | 1 511 788.00 | 3 910 909.00 | 251 437.00 |
IN DECREASES Start-up, development, or research expenses | | | 74 908.00 | |
IO DECREASES Total including other intangible assets | | | 947 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 251 437.00 | 1 508 917.00 | 2 882 663.00 | 251 437.00 |
KD ACQUISITIONS Total including other intangible assets | 930 061.00 | | 17 628.00 | 930 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504 711.00 | | 2 138 306.00 | 2 504 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571.00 | | 2 950.00 | 5 571.00 |
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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 | 534 083.00 | 362 729.00 | | 534 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 742.00 | 7 166.00 | | 67 742.00 |
PE DEPRECIATION Total including other intangible assets | 21 603.00 | 31 304.00 | | 21 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 739.00 | 324 259.00 | | 444 739.00 |
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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 | 2 609 920.00 | | 2 601 170.00 | 2 609 920.00 |
8B Suppliers and Related Accounts | 415 199.00 | 415 199.00 | | 415 199.00 |
8C Staff and Related Accounts | 147 956.00 | 147 956.00 | | 147 956.00 |
8D Social Security and Other Social Organizations | 109 344.00 | 109 344.00 | | 109 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 570.00 | 36 570.00 | | 36 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 757.00 | 107 757.00 | | 107 757.00 |
VG Loans with a maturity of up to one year at origin | 12 062.00 | 12 062.00 | | 12 062.00 |
VI Group and Associates | 173 080.00 | 15 700.00 | 157 380.00 | 173 080.00 |
VK Loans repaid during the year | 190 693.00 | | | 190 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 758.00 | 34 758.00 | | 34 758.00 |
VW VAT | 85 480.00 | 85 480.00 | | 85 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 732 126.00 | 964 826.00 | 2 758 550.00 | 3 732 126.00 |
