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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 | 51 615.00 | 49 607.00 | 2 007.00 | 51 615.00 |
AH Goodwill | 331 016.00 | | 331 016.00 | 331 016.00 |
AR Technical installations, industrial equipment and tools | 43 870.00 | 29 422.00 | 14 447.00 | 43 870.00 |
AT Other tangible assets | 455 981.00 | 148 061.00 | 307 919.00 | 455 981.00 |
BF Loans | 3 541.00 | | 3 541.00 | 3 541.00 |
BH Other financial assets | 15 085.00 | | 15 085.00 | 15 085.00 |
BJ TOTAL (I) | 1 019 556.00 | 320 771.00 | 698 784.00 | 1 019 556.00 |
BL Raw materials, supplies | 1 296 070.00 | | 1 296 070.00 | 1 296 070.00 |
BX Customers and related accounts | 888 378.00 | 4 594.00 | 883 783.00 | 888 378.00 |
BZ Other receivables | 316 869.00 | | 316 869.00 | 316 869.00 |
CF Cash and cash equivalents | 37 510.00 | | 37 510.00 | 37 510.00 |
CH Prepaid expenses | 9 860.00 | | 9 860.00 | 9 860.00 |
CJ TOTAL (II) | 2 548 688.00 | 4 594.00 | 2 544 093.00 | 2 548 688.00 |
CO Grand total (0 to V) | 3 568 245.00 | 325 366.00 | 3 242 878.00 | 3 568 245.00 |
CX Development or Research and Development Expenses | 118 446.00 | 93 680.00 | 24 765.00 | 118 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 862 165.00 | 548 112.00 | | 862 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 674.00 | 514 052.00 | | 249 674.00 |
DL TOTAL (I) | 1 386 839.00 | 1 337 165.00 | | 1 386 839.00 |
DU Loans and Debts from Credit Institutions (3) | 451 140.00 | 412 296.00 | | 451 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 757.00 | 218 390.00 | | 147 757.00 |
DX Trade payables and related accounts | 816 521.00 | 806 418.00 | | 816 521.00 |
DY Tax and social security liabilities | 330 348.00 | 407 580.00 | | 330 348.00 |
EA Other liabilities | 61 457.00 | 66 723.00 | | 61 457.00 |
EB Prepaid income (2) | 48 812.00 | 29 001.00 | | 48 812.00 |
EC TOTAL (IV) | 1 856 038.00 | 1 940 409.00 | | 1 856 038.00 |
EE Grand total (I to V) | 3 242 878.00 | 3 277 575.00 | | 3 242 878.00 |
EG Accrued income and payables due within one year | 1 562 763.00 | 1 462 252.00 | | 1 562 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 983.00 | 28 681.00 | | 112 983.00 |
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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 | 990 702.00 | | 33 387.00 | 990 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 996.00 | | 18 450.00 | 99 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 533.00 | 18 627.00 | |
I4 DECREASES Grand Total | | 4 533.00 | 1 019 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 446.00 | |
IO DECREASES Total including other intangible assets | | | 382 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 631.00 | | | 382 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 914.00 | | 12 937.00 | 486 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 160.00 | | 2 000.00 | 21 160.00 |
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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 | 252 616.00 | 68 155.00 | | 252 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 084.00 | 6 595.00 | | 87 084.00 |
PE DEPRECIATION Total including other intangible assets | 47 593.00 | 2 013.00 | | 47 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 937.00 | 59 546.00 | | 117 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 881.00 | 4 594.00 | 8 881.00 | 8 881.00 |
7B Total provisions for depreciation | 8 881.00 | 4 594.00 | 8 881.00 | 8 881.00 |
7C Grand total | 8 881.00 | 4 594.00 | 8 881.00 | 8 881.00 |
UE of which provisions and reversals: - Operating | | 4 594.00 | 4 287.00 | |
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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 | 147 757.00 | 147 757.00 | | 147 757.00 |
8B Suppliers and Related Accounts | 816 521.00 | 816 521.00 | | 816 521.00 |
8C Staff and Related Accounts | 174 844.00 | 174 844.00 | | 174 844.00 |
8D Social Security and Other Social Organizations | 132 596.00 | 132 596.00 | | 132 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 457.00 | 61 457.00 | | 61 457.00 |
8L Deferred income | 48 812.00 | 48 812.00 | | 48 812.00 |
UP Loans | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 15 085.00 | | | 15 085.00 |
UX Other trade receivables | 879 188.00 | | | 879 188.00 |
UY Staff and related accounts | 1 063.00 | | | 1 063.00 |
VA Doubtful or disputed receivables | 9 189.00 | | | 9 189.00 |
VB VAT | 30 625.00 | | | 30 625.00 |
VG Loans with a maturity of up to one year at origin | 112 983.00 | 112 983.00 | | 112 983.00 |
VH Loans with a maturity of more than one year at origin | 338 156.00 | 44 881.00 | 145 681.00 | 338 156.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 45 457.00 | | | 45 457.00 |
VM Income taxes | 260 916.00 | | | 260 916.00 |
VP Miscellaneous | 1 795.00 | | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 470.00 | | | 22 470.00 |
VS Prepaid expenses | 9 860.00 | | | 9 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 735.00 | 1 218 649.00 | 15 085.00 | 1 233 735.00 |
VW VAT | 22 908.00 | 22 908.00 | | 22 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 038.00 | 1 562 763.00 | 145 681.00 | 1 856 038.00 |
