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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 900.00 | 3 324.00 | 1 576.00 | 4 900.00 |
AF Concessions, Patents and Similar Rights | 32 260.00 | 27 929.00 | 4 331.00 | 32 260.00 |
AR Technical installations, industrial equipment and tools | 59 952.00 | 16 795.00 | 43 157.00 | 59 952.00 |
AT Other tangible assets | 377 466.00 | 187 762.00 | 189 704.00 | 377 466.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 477 099.00 | 235 810.00 | 241 289.00 | 477 099.00 |
BL Raw materials, supplies | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 69 356.00 | | 69 356.00 | 69 356.00 |
BZ Other receivables | 476 529.00 | | 476 529.00 | 476 529.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 80 983.00 | | 80 983.00 | 80 983.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 704 392.00 | | 704 392.00 | 704 392.00 |
CO Grand total (0 to V) | 1 181 490.00 | 235 810.00 | 945 680.00 | 1 181 490.00 |
CU Other investments | 1 521.00 | | 1 521.00 | 1 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 239 410.00 | 236 703.00 | | 239 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 628.00 | 2 707.00 | | 75 628.00 |
DL TOTAL (I) | 323 288.00 | 247 660.00 | | 323 288.00 |
DU Loans and Debts from Credit Institutions (3) | 369 110.00 | 439 866.00 | | 369 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180.00 | 3 150.00 | | 5 180.00 |
DW Advances and down payments received on current orders | 74 565.00 | 16 050.00 | | 74 565.00 |
DX Trade payables and related accounts | 70 397.00 | 50 565.00 | | 70 397.00 |
DY Tax and social security liabilities | 89 334.00 | 42 557.00 | | 89 334.00 |
EA Other liabilities | 13 807.00 | 45 377.00 | | 13 807.00 |
EC TOTAL (IV) | 622 392.00 | 597 565.00 | | 622 392.00 |
EE Grand total (I to V) | 945 680.00 | 845 225.00 | | 945 680.00 |
EG Accrued income and payables due within one year | 262 108.00 | 242 547.00 | | 262 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 486 303.00 | | 64 455.00 | 486 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 900.00 | | | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 521.00 | |
I4 DECREASES Grand Total | | 73 659.00 | 477 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | 31 905.00 | 32 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 754.00 | 437 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 645.00 | | 2 520.00 | 61 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 237.00 | | 61 935.00 | 417 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 521.00 | | | 2 521.00 |
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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 | 232 755.00 | 76 714.00 | 73 659.00 | 232 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 834.00 | 490.00 | | 2 834.00 |
PE DEPRECIATION Total including other intangible assets | 53 335.00 | 6 500.00 | 31 905.00 | 53 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 587.00 | 69 724.00 | 41 754.00 | 176 587.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 70 397.00 | 70 397.00 | | 70 397.00 |
8C Staff and Related Accounts | 48 194.00 | 48 194.00 | | 48 194.00 |
8D Social Security and Other Social Organizations | 41 140.00 | 41 140.00 | | 41 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 807.00 | 13 807.00 | | 13 807.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 69 356.00 | 69 356.00 | | 69 356.00 |
UY Staff and related accounts | 3 644.00 | 3 644.00 | | 3 644.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 368 340.00 | 82 621.00 | 263 143.00 | 368 340.00 |
VI Group and Associates | 1 930.00 | 1 930.00 | | 1 930.00 |
VJ Loans taken out during the year | 17 724.00 | | | 17 724.00 |
VK Loans repaid during the year | 90 252.00 | | | 90 252.00 |
VM Income taxes | 27 441.00 | 27 441.00 | | 27 441.00 |
VP Miscellaneous | 15 248.00 | 15 248.00 | | 15 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 195.00 | 91 260.00 | 338 935.00 | 430 195.00 |
VS Prepaid expenses | 6 718.00 | 6 718.00 | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 602.00 | 214 667.00 | 338 935.00 | 553 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 827.00 | 262 108.00 | 263 143.00 | 547 827.00 |
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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 |
9Z Other taxes, duties, and similar payments | 58 666.00 | 46 272.00 | | 58 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 901.00 | 17 730.00 | | 25 901.00 |
ST Other accounts | 339 948.00 | 294 631.00 | | 339 948.00 |
XQ Rental, rental and co-ownership charges | 94 219.00 | 96 168.00 | | 94 219.00 |
YQ Equipment leasing commitment | 50 132.00 | | | 50 132.00 |
YT Subcontracting | 130 389.00 | 118 933.00 | | 130 389.00 |
YW Business tax | 2 898.00 | 2 516.00 | | 2 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 564.00 | 48 788.00 | | 61 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 457.00 | 527 462.00 | | 590 457.00 |
