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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 309 315.00 | 295 089.00 | 14 226.00 | 309 315.00 |
AT Other tangible assets | 49 105.00 | 29 527.00 | 19 579.00 | 49 105.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 383 660.00 | 336 416.00 | 47 244.00 | 383 660.00 |
BT Goods | 31 805.00 | | 31 805.00 | 31 805.00 |
BX Customers and related accounts | 29 576.00 | | 29 576.00 | 29 576.00 |
BZ Other receivables | 15 997.00 | | 15 997.00 | 15 997.00 |
CD Marketable securities | 38 568.00 | | 38 568.00 | 38 568.00 |
CF Cash and cash equivalents | 458 318.00 | | 458 318.00 | 458 318.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 575 153.00 | | 575 153.00 | 575 153.00 |
CO Grand total (0 to V) | 958 812.00 | 336 416.00 | 622 397.00 | 958 812.00 |
CU Other investments | 11 939.00 | | 11 939.00 | 11 939.00 |
CX Development or Research and Development Expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 143 780.00 | | | 143 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 076.00 | | | 36 076.00 |
DL TOTAL (I) | 248 056.00 | | | 248 056.00 |
DU Loans and Debts from Credit Institutions (3) | 48 005.00 | | | 48 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 467.00 | | | 264 467.00 |
DX Trade payables and related accounts | 21 038.00 | | | 21 038.00 |
DY Tax and social security liabilities | 40 818.00 | | | 40 818.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 374 340.00 | | | 374 340.00 |
EE Grand total (I to V) | 622 397.00 | | | 622 397.00 |
EG Accrued income and payables due within one year | 349 388.00 | | | 349 388.00 |
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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 | 372 371.00 | | 13 379.00 | 372 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 600.00 | | | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 439.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 383 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 358 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 132.00 | | 13 379.00 | 347 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 439.00 | | | 13 439.00 |
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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 | 326 280.00 | 12 226.00 | 2 090.00 | 326 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 600.00 | | | 7 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 480.00 | 12 226.00 | 2 090.00 | 314 480.00 |
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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 | 21 038.00 | 21 038.00 | | 21 038.00 |
8C Staff and Related Accounts | 4 539.00 | 4 539.00 | | 4 539.00 |
8D Social Security and Other Social Organizations | 28 684.00 | 28 684.00 | | 28 684.00 |
8E Income Taxes | 4 122.00 | 4 122.00 | | 4 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 29 576.00 | | | 29 576.00 |
VB VAT | 15 997.00 | | | 15 997.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 47 481.00 | 22 529.00 | 24 952.00 | 47 481.00 |
VI Group and Associates | 264 467.00 | 264 467.00 | | 264 467.00 |
VK Loans repaid during the year | 27 473.00 | | | 27 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 961.00 | 46 461.00 | 1 500.00 | 47 961.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 340.00 | 349 388.00 | 24 952.00 | 374 340.00 |
