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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 | 21 818.00 | 9 004.00 | 12 814.00 | 21 818.00 |
AR Technical installations, industrial equipment and tools | 191 536.00 | 125 079.00 | 66 457.00 | 191 536.00 |
AT Other tangible assets | 161 124.00 | 63 010.00 | 98 114.00 | 161 124.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 381 508.00 | 197 906.00 | 183 602.00 | 381 508.00 |
BL Raw materials, supplies | 93 302.00 | | 93 302.00 | 93 302.00 |
BN Goods in progress | 112 840.00 | | 112 840.00 | 112 840.00 |
BR Intermediate and finished products | 57 918.00 | | 57 918.00 | 57 918.00 |
BX Customers and related accounts | 156 605.00 | | 156 605.00 | 156 605.00 |
BZ Other receivables | 63 050.00 | | 63 050.00 | 63 050.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 488 225.00 | | 488 225.00 | 488 225.00 |
CO Grand total (0 to V) | 869 733.00 | 197 906.00 | 671 827.00 | 869 733.00 |
CP Shares due in less than one year | 1 764.00 | | | 1 764.00 |
CU Other investments | 1 193.00 | | 1 193.00 | 1 193.00 |
CX Development or Research and Development Expenses | 4 070.00 | 812.00 | 3 257.00 | 4 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -11 937.00 | | | -11 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 569.00 | | | 18 569.00 |
DL TOTAL (I) | 47 132.00 | | | 47 132.00 |
DU Loans and Debts from Credit Institutions (3) | 98 943.00 | | | 98 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 486.00 | | | 47 486.00 |
DX Trade payables and related accounts | 383 589.00 | | | 383 589.00 |
DY Tax and social security liabilities | 94 110.00 | | | 94 110.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 624 694.00 | | | 624 694.00 |
EE Grand total (I to V) | 671 827.00 | | | 671 827.00 |
EG Accrued income and payables due within one year | 570 459.00 | | | 570 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 519.00 | | | 23 519.00 |
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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 | 389 720.00 | | 78 423.00 | 389 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 220.00 | | | 20 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 2 958.00 | |
I4 DECREASES Grand Total | | 86 635.00 | 381 508.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 150.00 | 4 070.00 | |
IO DECREASES Total including other intangible assets | | 16 883.00 | 21 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 901.00 | 352 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 701.00 | | | 38 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 111.00 | | 77 451.00 | 326 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 686.00 | | 972.00 | 4 686.00 |
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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 | 201 776.00 | 36 992.00 | 40 862.00 | 201 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 939.00 | 411.00 | 538.00 | 939.00 |
PE DEPRECIATION Total including other intangible assets | 21 587.00 | 4 300.00 | 16 883.00 | 21 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 249.00 | 32 280.00 | 23 441.00 | 179 249.00 |
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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 | 383 589.00 | 383 589.00 | | 383 589.00 |
8C Staff and Related Accounts | 47 519.00 | 47 519.00 | | 47 519.00 |
8D Social Security and Other Social Organizations | 22 188.00 | 22 188.00 | | 22 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 1 764.00 | 1 764.00 | | 1 764.00 |
UX Other trade receivables | 156 605.00 | | | 156 605.00 |
VB VAT | 173.00 | | | 173.00 |
VG Loans with a maturity of up to one year at origin | 23 519.00 | 23 519.00 | | 23 519.00 |
VH Loans with a maturity of more than one year at origin | 75 424.00 | 21 188.00 | 54 235.00 | 75 424.00 |
VI Group and Associates | 47 486.00 | 47 486.00 | | 47 486.00 |
VJ Loans taken out during the year | 55 300.00 | | | 55 300.00 |
VK Loans repaid during the year | 19 336.00 | | | 19 336.00 |
VM Income taxes | 28 892.00 | | | 28 892.00 |
VP Miscellaneous | 5 140.00 | | | 5 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 845.00 | | | 28 845.00 |
VS Prepaid expenses | 4 508.00 | | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 929.00 | 225 929.00 | | 225 929.00 |
VW VAT | 22 010.00 | 22 010.00 | | 22 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 694.00 | 570 459.00 | 54 235.00 | 624 694.00 |
