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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 | 90 553.00 | 72 291.00 | 18 262.00 | 90 553.00 |
AH Goodwill | 2 656 113.00 | | 2 656 113.00 | 2 656 113.00 |
AP Buildings | 523 633.00 | 366 421.00 | 157 212.00 | 523 633.00 |
AR Technical installations, industrial equipment and tools | 80 408.00 | 47 669.00 | 32 739.00 | 80 408.00 |
AT Other tangible assets | 595 275.00 | 211 495.00 | 383 780.00 | 595 275.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 129 778.00 | | 129 778.00 | 129 778.00 |
BJ TOTAL (I) | 4 094 758.00 | 713 781.00 | 3 380 978.00 | 4 094 758.00 |
BL Raw materials, supplies | 3 038.00 | | 3 038.00 | 3 038.00 |
BP Services in progress | 135 928.00 | | 135 928.00 | 135 928.00 |
BT Goods | 846 756.00 | 108 384.00 | 738 371.00 | 846 756.00 |
BV Advances and down payments on orders | 2 974.00 | | 2 974.00 | 2 974.00 |
BX Customers and related accounts | 446 445.00 | 225 791.00 | 220 653.00 | 446 445.00 |
BZ Other receivables | 638 768.00 | 183 619.00 | 455 149.00 | 638 768.00 |
CF Cash and cash equivalents | 1 962 303.00 | | 1 962 303.00 | 1 962 303.00 |
CH Prepaid expenses | 48 597.00 | | 48 597.00 | 48 597.00 |
CJ TOTAL (II) | 4 084 808.00 | 517 794.00 | 3 567 015.00 | 4 084 808.00 |
CO Grand total (0 to V) | 8 179 567.00 | 1 231 575.00 | 6 947 992.00 | 8 179 567.00 |
CR Shares due in more than one year | 279 205.00 | | | 279 205.00 |
CU Other investments | 15 500.00 | 15 500.00 | | 15 500.00 |
CX Development or Research and Development Expenses | 3 500.00 | 405.00 | 3 095.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 60 986.00 | 60 986.00 | | 60 986.00 |
DH Retained earnings | 4 458 410.00 | 4 136 468.00 | | 4 458 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 810.00 | 321 942.00 | | 319 810.00 |
DL TOTAL (I) | 4 856 807.00 | 4 536 996.00 | | 4 856 807.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DQ Provisions for Expenses | 11 465.00 | | | 11 465.00 |
DR TOTAL (IV) | 47 465.00 | | | 47 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 201.00 | 462 307.00 | | 1 326 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 740.00 | 26 158.00 | | 11 740.00 |
DX Trade payables and related accounts | 286 439.00 | 249 707.00 | | 286 439.00 |
DY Tax and social security liabilities | 411 005.00 | 328 378.00 | | 411 005.00 |
EA Other liabilities | 7 568.00 | 3 682.00 | | 7 568.00 |
EB Prepaid income (2) | 768.00 | | | 768.00 |
EC TOTAL (IV) | 2 043 720.00 | 1 070 232.00 | | 2 043 720.00 |
EE Grand total (I to V) | 6 947 992.00 | 5 607 228.00 | | 6 947 992.00 |
EG Accrued income and payables due within one year | 968 681.00 | 728 625.00 | | 968 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 10 456.00 | | 181.00 |
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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 | 2 779 477.00 | | 1 475 468.00 | 2 779 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 761.00 | 145 278.00 | |
I4 DECREASES Grand Total | 3 906.00 | 156 280.00 | 4 094 758.00 | 3 906.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 746 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 906.00 | 145 519.00 | 1 199 315.00 | 3 906.00 |
KD ACQUISITIONS Total including other intangible assets | 1 760 011.00 | | 986 655.00 | 1 760 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 815.00 | | 448 926.00 | 899 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 151.00 | | 39 888.00 | 116 151.00 |
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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 | 723 577.00 | 92 055.00 | 117 350.00 | 723 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55.00 | 350.00 | | 55.00 |
PE DEPRECIATION Total including other intangible assets | 64 032.00 | 8 260.00 | | 64 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 490.00 | 83 445.00 | 117 350.00 | 659 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 465.00 | | |
6N Inventories and work in progress | 63 855.00 | 108 384.00 | 63 855.00 | 63 855.00 |
6T Receivables | 433 135.00 | 31 457.00 | 238 801.00 | 433 135.00 |
6X Other provisions for depreciation | 183 619.00 | | | 183 619.00 |
7B Total provisions for depreciation | 696 108.00 | 139 842.00 | 302 656.00 | 696 108.00 |
7C Grand total | 696 108.00 | 187 307.00 | 302 656.00 | 696 108.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 139 842.00 | 302 656.00 | |
UJ - Exceptional | | 47 465.00 | | |
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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
8B Suppliers and Related Accounts | 286 439.00 | 286 439.00 | | 286 439.00 |
8C Staff and Related Accounts | 188 876.00 | 188 876.00 | | 188 876.00 |
8D Social Security and Other Social Organizations | 144 734.00 | 144 734.00 | | 144 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 568.00 | 7 568.00 | | 7 568.00 |
8L Deferred income | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 129 778.00 | | | 129 778.00 |
UX Other trade receivables | 167 239.00 | | | 167 239.00 |
VA Doubtful or disputed receivables | 279 205.00 | | | 279 205.00 |
VB VAT | 82 064.00 | | | 82 064.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 1 326 020.00 | 250 981.00 | 976 672.00 | 1 326 020.00 |
VI Group and Associates | 10 184.00 | 10 184.00 | | 10 184.00 |
VJ Loans taken out during the year | 1 060 000.00 | | | 1 060 000.00 |
VK Loans repaid during the year | 185 831.00 | | | 185 831.00 |
VM Income taxes | 75 173.00 | | | 75 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377.00 | 5 377.00 | | 5 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 531.00 | | | 481 531.00 |
VS Prepaid expenses | 48 597.00 | | | 48 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 587.00 | 854 604.00 | 408 983.00 | 1 263 587.00 |
VW VAT | 72 018.00 | 72 018.00 | | 72 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 720.00 | 968 681.00 | 976 672.00 | 2 043 720.00 |
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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 | 30.00 | | | 30.00 |
