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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 957.00 | 70 591.00 | 1 366.00 | 71 957.00 |
AJ Other Intangible Assets | 76 225.00 | | 76 225.00 | 76 225.00 |
AL Advances and down payments on intangible assets. | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 647.00 | | 1 647.00 | 1 647.00 |
AT Other tangible assets | 522 454.00 | 469 220.00 | 53 234.00 | 522 454.00 |
AV Fixed assets in progress | 1 026 633.00 | 864 522.00 | 162 111.00 | 1 026 633.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 901 855.00 | 1 506 888.00 | 394 968.00 | 1 901 855.00 |
BL Raw materials, supplies | 683 760.00 | | 683 760.00 | 683 760.00 |
BN Goods in progress | 320 287.00 | | 320 287.00 | 320 287.00 |
BX Customers and related accounts | 1 210 102.00 | 217.00 | 1 209 885.00 | 1 210 102.00 |
BZ Other receivables | 131 233.00 | | 131 233.00 | 131 233.00 |
CF Cash and cash equivalents | 222 568.00 | | 222 568.00 | 222 568.00 |
CH Prepaid expenses | 8 314.00 | | 8 314.00 | 8 314.00 |
CJ TOTAL (II) | 2 576 266.00 | 217.00 | 2 576 048.00 | 2 576 266.00 |
CO Grand total (0 to V) | 4 478 121.00 | 1 507 105.00 | 2 971 016.00 | 4 478 121.00 |
CR Shares due in more than one year | 10 811.00 | | | 10 811.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 140 924.00 | 102 554.00 | 38 370.00 | 140 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 17 707.00 | 390 840.00 | | 17 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 309.00 | -273 133.00 | | 159 309.00 |
DL TOTAL (I) | 1 277 016.00 | 1 117 707.00 | | 1 277 016.00 |
DU Loans and Debts from Credit Institutions (3) | 73 938.00 | 144 111.00 | | 73 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 749.00 | 55 630.00 | | 55 749.00 |
DX Trade payables and related accounts | 1 217 831.00 | 1 324 440.00 | | 1 217 831.00 |
DY Tax and social security liabilities | 326 155.00 | 321 629.00 | | 326 155.00 |
EA Other liabilities | 6 586.00 | 30 819.00 | | 6 586.00 |
EB Prepaid income (2) | 13 740.00 | 9 678.00 | | 13 740.00 |
EC TOTAL (IV) | 1 694 000.00 | 1 886 309.00 | | 1 694 000.00 |
EE Grand total (I to V) | 2 971 016.00 | 3 004 016.00 | | 2 971 016.00 |
EG Accrued income and payables due within one year | 1 671 918.00 | 1 812 417.00 | | 1 671 918.00 |
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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 | 1 921 321.00 | | 17 161.00 | 1 921 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 924.00 | | | 140 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 36 627.00 | 1 901 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 924.00 | |
IO DECREASES Total including other intangible assets | | 36 427.00 | 208 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 1 550 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 609.00 | | | 244 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 773.00 | | 17 161.00 | 1 533 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 1 446 998.00 | 96 517.00 | 36 627.00 | 1 446 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 372.00 | 25 182.00 | | 77 372.00 |
PE DEPRECIATION Total including other intangible assets | 98 248.00 | 8 770.00 | 36 427.00 | 98 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 378.00 | 62 565.00 | 200.00 | 1 271 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 759.00 | | 6 541.00 | 6 759.00 |
7B Total provisions for depreciation | 6 759.00 | | 6 541.00 | 6 759.00 |
7C Grand total | 6 759.00 | | 6 541.00 | 6 759.00 |
UE of which provisions and reversals: - Operating | | | 6 541.00 | |
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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 | 749.00 | 749.00 | | 749.00 |
8B Suppliers and Related Accounts | 1 217 831.00 | 1 217 831.00 | | 1 217 831.00 |
8C Staff and Related Accounts | 85 413.00 | 85 413.00 | | 85 413.00 |
8D Social Security and Other Social Organizations | 152 589.00 | 152 589.00 | | 152 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 586.00 | 6 586.00 | | 6 586.00 |
8L Deferred income | 13 740.00 | 13 740.00 | | 13 740.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 199 291.00 | | | 1 199 291.00 |
VA Doubtful or disputed receivables | 10 811.00 | | | 10 811.00 |
VB VAT | 19 602.00 | | | 19 602.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 73 892.00 | 51 810.00 | 22 082.00 | 73 892.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VK Loans repaid during the year | 70 123.00 | | | 70 123.00 |
VM Income taxes | 54 509.00 | | | 54 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 122.00 | | | 57 122.00 |
VS Prepaid expenses | 8 314.00 | | | 8 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 650.00 | 1 338 839.00 | 11 811.00 | 1 350 650.00 |
VW VAT | 88 008.00 | 88 008.00 | | 88 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 000.00 | 1 671 918.00 | 22 082.00 | 1 694 000.00 |
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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 | 28.00 | | | 28.00 |
