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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 | 22 599.00 | 19 578.00 | 3 021.00 | 22 599.00 |
AP Buildings | 618 723.00 | 214 633.00 | 404 090.00 | 618 723.00 |
AR Technical installations, industrial equipment and tools | 6 634.00 | 3 068.00 | 3 566.00 | 6 634.00 |
AT Other tangible assets | 604 300.00 | 498 191.00 | 106 109.00 | 604 300.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 1 490 818.00 | 785 981.00 | 704 836.00 | 1 490 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 166 219.00 | 24 775.00 | 1 141 444.00 | 1 166 219.00 |
BZ Other receivables | 331 606.00 | | 331 606.00 | 331 606.00 |
CF Cash and cash equivalents | 318 235.00 | | 318 235.00 | 318 235.00 |
CH Prepaid expenses | 8 721.00 | | 8 721.00 | 8 721.00 |
CJ TOTAL (II) | 1 824 781.00 | 24 775.00 | 1 800 006.00 | 1 824 781.00 |
CO Grand total (0 to V) | 3 315 599.00 | 810 756.00 | 2 504 843.00 | 3 315 599.00 |
CX Development or Research and Development Expenses | 238 507.00 | 50 510.00 | 187 997.00 | 238 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 611 505.00 | 600 606.00 | | 611 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 434.00 | 10 898.00 | | -8 434.00 |
DJ Investment subsidies | 25 936.00 | 29 361.00 | | 25 936.00 |
DL TOTAL (I) | 662 007.00 | 673 866.00 | | 662 007.00 |
DU Loans and Debts from Credit Institutions (3) | 674 766.00 | 624 928.00 | | 674 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 3 684.00 | | 678.00 |
DX Trade payables and related accounts | 646 781.00 | 635 337.00 | | 646 781.00 |
DY Tax and social security liabilities | 388 794.00 | 293 077.00 | | 388 794.00 |
EA Other liabilities | 99 823.00 | 143 934.00 | | 99 823.00 |
EB Prepaid income (2) | 31 993.00 | | | 31 993.00 |
EC TOTAL (IV) | 1 842 836.00 | 1 700 960.00 | | 1 842 836.00 |
EE Grand total (I to V) | 2 504 843.00 | 2 374 826.00 | | 2 504 843.00 |
EG Accrued income and payables due within one year | 1 500 879.00 | 1 368 435.00 | | 1 500 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 779.00 | 39 262.00 | | 92 779.00 |
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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 | 1 483 216.00 | | | 1 483 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 107.00 | | | 126 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 1 490 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238 507.00 | |
IO DECREASES Total including other intangible assets | | | 22 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 229 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 710.00 | | | 36 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 315.00 | | | 1 320 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 743 505.00 | 118 915.00 | 62 176.00 | 743 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 290.00 | 25 220.00 | | 25 290.00 |
PE DEPRECIATION Total including other intangible assets | 29 695.00 | 6 991.00 | 2 845.00 | 29 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 520.00 | 86 704.00 | 59 331.00 | 688 520.00 |
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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 | 646 781.00 | 646 781.00 | | 646 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 501.00 | 100 501.00 | | 100 501.00 |
8L Deferred income | 31 993.00 | 31 993.00 | | 31 993.00 |
UT Other financial assets | 54.00 | | | 54.00 |
UX Other trade receivables | 331 606.00 | | | 331 606.00 |
VG Loans with a maturity of up to one year at origin | 92 779.00 | 92 779.00 | | 92 779.00 |
VH Loans with a maturity of more than one year at origin | 581 987.00 | 240 031.00 | 341 956.00 | 581 987.00 |
VJ Loans taken out during the year | 520 269.00 | | | 520 269.00 |
VK Loans repaid during the year | 521 548.00 | | | 521 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 794.00 | 388 794.00 | | 388 794.00 |
VS Prepaid expenses | 8 721.00 | | | 8 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 601.00 | 1 506 546.00 | 54.00 | 1 506 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 836.00 | 1 500 879.00 | 341 956.00 | 1 842 836.00 |
