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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 | 18 472.00 | 9 272.00 | 9 200.00 | 18 472.00 |
AR Technical installations, industrial equipment and tools | 48 456.00 | 39 150.00 | 9 306.00 | 48 456.00 |
AT Other tangible assets | 64 513.00 | 15 962.00 | 48 551.00 | 64 513.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 220 040.00 | 134 705.00 | 85 335.00 | 220 040.00 |
BL Raw materials, supplies | 124 297.00 | | 124 297.00 | 124 297.00 |
BN Goods in progress | 59 412.00 | | 59 412.00 | 59 412.00 |
BR Intermediate and finished products | 15 088.00 | | 15 088.00 | 15 088.00 |
BX Customers and related accounts | 124 393.00 | 479.00 | 123 914.00 | 124 393.00 |
BZ Other receivables | 18 183.00 | | 18 183.00 | 18 183.00 |
CD Marketable securities | 20 196.00 | | 20 196.00 | 20 196.00 |
CF Cash and cash equivalents | 21 907.00 | | 21 907.00 | 21 907.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 384 768.00 | 479.00 | 384 289.00 | 384 768.00 |
CO Grand total (0 to V) | 604 808.00 | 135 184.00 | 469 624.00 | 604 808.00 |
CX Development or Research and Development Expenses | 86 415.00 | 70 320.00 | 16 095.00 | 86 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 301.00 | 33 459.00 | | 57 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 154.00 | 23 842.00 | | 62 154.00 |
DL TOTAL (I) | 120 555.00 | 58 401.00 | | 120 555.00 |
DU Loans and Debts from Credit Institutions (3) | 120 021.00 | 37 518.00 | | 120 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 101.00 | 55 001.00 | | 85 101.00 |
DW Advances and down payments received on current orders | | 2 015.00 | | |
DX Trade payables and related accounts | 76 592.00 | 96 388.00 | | 76 592.00 |
DY Tax and social security liabilities | 66 951.00 | 81 544.00 | | 66 951.00 |
EA Other liabilities | 404.00 | 30 000.00 | | 404.00 |
EC TOTAL (IV) | 349 069.00 | 302 466.00 | | 349 069.00 |
EE Grand total (I to V) | 469 624.00 | 360 867.00 | | 469 624.00 |
EG Accrued income and payables due within one year | 327 803.00 | 300 451.00 | | 327 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 907.00 | 37 518.00 | | 92 907.00 |
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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 | 157 526.00 | | | 157 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 030.00 | | | 75 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 184.00 | |
I4 DECREASES Grand Total | | | 220 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 415.00 | |
IO DECREASES Total including other intangible assets | | | 18 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 472.00 | | | 18 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 290.00 | | | 62 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734.00 | | | 1 734.00 |
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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 | 122 079.00 | 12 626.00 | | 122 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 350.00 | 4 971.00 | | 65 350.00 |
PE DEPRECIATION Total including other intangible assets | 6 792.00 | 2 480.00 | | 6 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 938.00 | 5 175.00 | | 49 938.00 |
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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 | 76 592.00 | 76 592.00 | | 76 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 505.00 | 85 505.00 | | 85 505.00 |
UT Other financial assets | 2 184.00 | | | 2 184.00 |
VG Loans with a maturity of up to one year at origin | 92 907.00 | 92 907.00 | | 92 907.00 |
VH Loans with a maturity of more than one year at origin | 27 113.00 | 5 847.00 | 21 266.00 | 27 113.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 887.00 | | | 2 887.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 053.00 | 143 869.00 | 27 184.00 | 146 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 069.00 | 327 803.00 | 21 266.00 | 349 069.00 |
