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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 | 62 608.00 | 60 036.00 | 2 572.00 | 62 608.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 53 893.00 | | 53 893.00 | 53 893.00 |
AR Technical installations, industrial equipment and tools | 178 307.00 | 133 333.00 | 44 974.00 | 178 307.00 |
AT Other tangible assets | 201 247.00 | 132 280.00 | 68 968.00 | 201 247.00 |
BH Other financial assets | 58 860.00 | | 58 860.00 | 58 860.00 |
BJ TOTAL (I) | 1 020 065.00 | 573 227.00 | 446 839.00 | 1 020 065.00 |
BL Raw materials, supplies | 153 910.00 | | 153 910.00 | 153 910.00 |
BR Intermediate and finished products | 678 412.00 | | 678 412.00 | 678 412.00 |
BT Goods | 2 073 761.00 | | 2 073 761.00 | 2 073 761.00 |
BX Customers and related accounts | 366 480.00 | 4 317.00 | 362 163.00 | 366 480.00 |
BZ Other receivables | 140 461.00 | | 140 461.00 | 140 461.00 |
CD Marketable securities | 226 188.00 | | 226 188.00 | 226 188.00 |
CF Cash and cash equivalents | 504 590.00 | | 504 590.00 | 504 590.00 |
CH Prepaid expenses | 31 619.00 | | 31 619.00 | 31 619.00 |
CJ TOTAL (II) | 4 175 423.00 | 4 317.00 | 4 171 106.00 | 4 175 423.00 |
CO Grand total (0 to V) | 5 195 488.00 | 577 543.00 | 4 617 945.00 | 5 195 488.00 |
CP Shares due in less than one year | 51 360.00 | | | 51 360.00 |
CR Shares due in more than one year | 4 317.00 | | | 4 317.00 |
CX Development or Research and Development Expenses | 305 150.00 | 247 578.00 | 57 572.00 | 305 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 23 029.00 | 17 245.00 | | 23 029.00 |
DG Other reserves | 385 828.00 | 307 657.00 | | 385 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 875.00 | 115 675.00 | | 35 875.00 |
DL TOTAL (I) | 3 044 731.00 | 3 040 577.00 | | 3 044 731.00 |
DP Provisions for Risks | | 59 727.00 | | |
DR TOTAL (IV) | | 59 727.00 | | |
DU Loans and Debts from Credit Institutions (3) | 545 504.00 | 415 454.00 | | 545 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 135.00 | 56 470.00 | | 56 135.00 |
DX Trade payables and related accounts | 673 444.00 | 845 859.00 | | 673 444.00 |
DY Tax and social security liabilities | 220 475.00 | 222 999.00 | | 220 475.00 |
EA Other liabilities | 77 656.00 | 80 264.00 | | 77 656.00 |
EC TOTAL (IV) | 1 573 213.00 | 1 621 046.00 | | 1 573 213.00 |
EE Grand total (I to V) | 4 617 945.00 | 4 721 350.00 | | 4 617 945.00 |
EG Accrued income and payables due within one year | 158 958.00 | 194 187.00 | | 158 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 983.00 | 200 973.00 | | 350 983.00 |
EI Including equity loans | 56 135.00 | | | 56 135.00 |
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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 | 1 015 172.00 | | | 1 015 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304 208.00 | | | 304 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 860.00 | |
I4 DECREASES Grand Total | | | 1 020 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305 150.00 | |
IO DECREASES Total including other intangible assets | | | 116 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 488.00 | | | 134 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 068.00 | | | 330 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 407.00 | | | 86 407.00 |
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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 | 482 742.00 | 90 484.00 | | 482 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 194 156.00 | 53 422.00 | | 194 156.00 |
PE DEPRECIATION Total including other intangible assets | 56 314.00 | 3 722.00 | | 56 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 272.00 | 33 341.00 | | 232 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 727.00 | | 59 727.00 | 59 727.00 |
7C Grand total | 59 727.00 | | 59 727.00 | 59 727.00 |
UE of which provisions and reversals: - Operating | | | 48 626.00 | |
UJ - Exceptional | | | 11 101.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 58 860.00 | 51 360.00 | | 58 860.00 |
UX Other trade receivables | 366 480.00 | | | 366 480.00 |
VP Miscellaneous | 140 461.00 | | | 140 461.00 |
VS Prepaid expenses | 31 619.00 | | | 31 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 421.00 | 584 744.00 | 12 677.00 | 597 421.00 |
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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 | 19.00 | | | 19.00 |
