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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 | 92 553.00 | 77 272.00 | 15 281.00 | 92 553.00 |
AH Goodwill | 2 656 113.00 | | 2 656 113.00 | 2 656 113.00 |
AP Buildings | 514 760.00 | 383 820.00 | 130 940.00 | 514 760.00 |
AR Technical installations, industrial equipment and tools | 82 376.00 | 54 292.00 | 28 084.00 | 82 376.00 |
AT Other tangible assets | 642 611.00 | 279 328.00 | 363 283.00 | 642 611.00 |
BH Other financial assets | 130 699.00 | | 130 699.00 | 130 699.00 |
BJ TOTAL (I) | 4 138 212.00 | 810 969.00 | 3 327 243.00 | 4 138 212.00 |
BL Raw materials, supplies | 4 411.00 | | 4 411.00 | 4 411.00 |
BP Services in progress | 142 383.00 | | 142 383.00 | 142 383.00 |
BT Goods | 810 616.00 | 58 791.00 | 751 825.00 | 810 616.00 |
BV Advances and down payments on orders | 4 536.00 | | 4 536.00 | 4 536.00 |
BX Customers and related accounts | 327 907.00 | 98 579.00 | 229 328.00 | 327 907.00 |
BZ Other receivables | 359 080.00 | 240 223.00 | 118 857.00 | 359 080.00 |
CF Cash and cash equivalents | 2 361 558.00 | | 2 361 558.00 | 2 361 558.00 |
CH Prepaid expenses | 240 549.00 | | 240 549.00 | 240 549.00 |
CJ TOTAL (II) | 4 251 040.00 | 397 593.00 | 3 853 447.00 | 4 251 040.00 |
CO Grand total (0 to V) | 8 389 252.00 | 1 208 562.00 | 7 180 691.00 | 8 389 252.00 |
CR Shares due in more than one year | 279 205.00 | | | 279 205.00 |
CU Other investments | 15 600.00 | 15 500.00 | 100.00 | 15 600.00 |
CX Development or Research and Development Expenses | 3 500.00 | 755.00 | 2 745.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 16 000.00 | | 8 000.00 |
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 | 3 036 221.00 | 4 458 410.00 | | 3 036 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 336.00 | 319 810.00 | | 664 336.00 |
DL TOTAL (I) | 3 771 142.00 | 4 856 807.00 | | 3 771 142.00 |
DP Provisions for Risks | | 36 000.00 | | |
DQ Provisions for Expenses | | 11 465.00 | | |
DR TOTAL (IV) | | 47 465.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 171 604.00 | 1 326 201.00 | | 1 171 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 142.00 | 11 740.00 | | 42 142.00 |
DX Trade payables and related accounts | 406 746.00 | 286 439.00 | | 406 746.00 |
DY Tax and social security liabilities | 256 002.00 | 411 005.00 | | 256 002.00 |
EA Other liabilities | 1 533 054.00 | 7 568.00 | | 1 533 054.00 |
EB Prepaid income (2) | | 768.00 | | |
EC TOTAL (IV) | 3 409 548.00 | 2 043 720.00 | | 3 409 548.00 |
EE Grand total (I to V) | 7 180 691.00 | 6 947 992.00 | | 7 180 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 181.00 | | 298.00 |
EI Including equity loans | 42 142.00 | | | 42 142.00 |
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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 | 4 094 758.00 | | 66 174.00 | 4 094 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 299.00 | |
I4 DECREASES Grand Total | | 22 720.00 | 4 138 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 748 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 720.00 | 1 239 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 746 666.00 | | 2 000.00 | 2 746 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 315.00 | | 63 153.00 | 1 199 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 278.00 | | 1 021.00 | 145 278.00 |
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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 | 698 281.00 | 119 472.00 | 22 284.00 | 698 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 405.00 | 350.00 | | 405.00 |
PE DEPRECIATION Total including other intangible assets | 72 291.00 | 4 981.00 | | 72 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 584.00 | 114 141.00 | 22 284.00 | 625 584.00 |
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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 | 47 465.00 | | 47 465.00 | 47 465.00 |
6N Inventories and work in progress | 108 384.00 | 58 791.00 | 108 384.00 | 108 384.00 |
6T Receivables | 225 791.00 | 13 291.00 | 140 503.00 | 225 791.00 |
6X Other provisions for depreciation | 183 619.00 | 56 604.00 | | 183 619.00 |
7B Total provisions for depreciation | 533 294.00 | 128 687.00 | 248 887.00 | 533 294.00 |
7C Grand total | 580 759.00 | 128 687.00 | 296 352.00 | 580 759.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 083.00 | 248 887.00 | |
UG - Financial | | 56 604.00 | | |
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 | 1 016.00 | 1 016.00 | | 1 016.00 |
8B Suppliers and Related Accounts | 406 746.00 | 406 746.00 | | 406 746.00 |
8C Staff and Related Accounts | 65 241.00 | 65 241.00 | | 65 241.00 |
8D Social Security and Other Social Organizations | 86 748.00 | 86 748.00 | | 86 748.00 |
8E Income Taxes | 40 785.00 | 40 785.00 | | 40 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533 054.00 | 504 272.00 | 600 000.00 | 1 533 054.00 |
UT Other financial assets | 130 699.00 | | | 130 699.00 |
UX Other trade receivables | 202 729.00 | | | 202 729.00 |
VA Doubtful or disputed receivables | 125 179.00 | | | 125 179.00 |
VB VAT | 22 446.00 | | | 22 446.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 1 171 306.00 | 271 655.00 | 889 230.00 | 1 171 306.00 |
VI Group and Associates | 41 127.00 | 41 127.00 | | 41 127.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 264 714.00 | | | 264 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 147.00 | 23 147.00 | | 23 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 634.00 | | | 336 634.00 |
VS Prepaid expenses | 240 549.00 | | | 240 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 236.00 | 927 537.00 | 130 699.00 | 1 058 236.00 |
VW VAT | 40 081.00 | 40 081.00 | | 40 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 548.00 | 1 481 115.00 | 1 489 230.00 | 3 409 548.00 |
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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 |
