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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 | 6 946.00 | 4 520.00 | 2 426.00 | 6 946.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 53 838.00 | | 53 838.00 | 53 838.00 |
AP Buildings | 91 277.00 | 91 012.00 | 265.00 | 91 277.00 |
AR Technical installations, industrial equipment and tools | 739 010.00 | 298 941.00 | 440 069.00 | 739 010.00 |
AT Other tangible assets | 179 576.00 | 137 046.00 | 42 530.00 | 179 576.00 |
BB Receivables related to investments | 41 411.00 | | 41 411.00 | 41 411.00 |
BF Loans | 6 088.00 | 6 000.00 | 88.00 | 6 088.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 150 576.00 | 547 623.00 | 602 953.00 | 1 150 576.00 |
BL Raw materials, supplies | 152 348.00 | | 152 348.00 | 152 348.00 |
BN Goods in progress | 38 713.00 | | 38 713.00 | 38 713.00 |
BR Intermediate and finished products | 211 479.00 | | 211 479.00 | 211 479.00 |
BT Goods | 5 309.00 | | 5 309.00 | 5 309.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 221 780.00 | 1 117.00 | 220 663.00 | 221 780.00 |
BZ Other receivables | 97 103.00 | | 97 103.00 | 97 103.00 |
CF Cash and cash equivalents | 3 489.00 | | 3 489.00 | 3 489.00 |
CH Prepaid expenses | 38 925.00 | | 38 925.00 | 38 925.00 |
CJ TOTAL (II) | 769 366.00 | 1 117.00 | 768 250.00 | 769 366.00 |
CO Grand total (0 to V) | 1 919 942.00 | 548 740.00 | 1 371 202.00 | 1 919 942.00 |
CU Other investments | 10 960.00 | | 10 960.00 | 10 960.00 |
CX Development or Research and Development Expenses | 16 450.00 | 10 104.00 | 6 346.00 | 16 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 34 115.00 | 34 115.00 | | 34 115.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 505 676.00 | 539 152.00 | | 505 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 374.00 | 56 524.00 | | 14 374.00 |
DL TOTAL (I) | 653 165.00 | 728 791.00 | | 653 165.00 |
DU Loans and Debts from Credit Institutions (3) | 322 813.00 | 351 795.00 | | 322 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 7 088.00 | | 3 150.00 |
DX Trade payables and related accounts | 165 837.00 | 160 588.00 | | 165 837.00 |
DY Tax and social security liabilities | 95 103.00 | 96 157.00 | | 95 103.00 |
DZ Fixed asset liabilities and related accounts | 6 186.00 | 11 005.00 | | 6 186.00 |
EA Other liabilities | 124 949.00 | 34 446.00 | | 124 949.00 |
EC TOTAL (IV) | 718 038.00 | 661 079.00 | | 718 038.00 |
EE Grand total (I to V) | 1 371 202.00 | 1 389 870.00 | | 1 371 202.00 |
EG Accrued income and payables due within one year | 551 670.00 | 417 756.00 | | 551 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 899.00 | 66 899.00 | | 66 899.00 |
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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 | 1 052 897.00 | | 124 231.00 | 1 052 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 450.00 | | | 16 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 552.00 | 58 479.00 | |
I4 DECREASES Grand Total | | 26 552.00 | 1 150 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 450.00 | |
IO DECREASES Total including other intangible assets | | | 65 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 316.00 | | 54 468.00 | 11 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 629.00 | | 50 234.00 | 959 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 502.00 | | 19 529.00 | 65 502.00 |
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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 | 403 735.00 | 137 888.00 | | 403 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 250.00 | 6 854.00 | | 3 250.00 |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | | | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 965.00 | 131 034.00 | | 395 965.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 165 837.00 | 165 837.00 | | 165 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 949.00 | 124 949.00 | | 124 949.00 |
UL Receivables related to investments | 41 411.00 | | 41 411.00 | 41 411.00 |
UP Loans | 6 088.00 | | 6 088.00 | 6 088.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 221 780.00 | 221 780.00 | | 221 780.00 |
VG Loans with a maturity of up to one year at origin | 66 899.00 | 66 899.00 | | 66 899.00 |
VH Loans with a maturity of more than one year at origin | 255 915.00 | 89 548.00 | 166 367.00 | 255 915.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 149 818.00 | | | 149 818.00 |
VP Miscellaneous | 97 103.00 | 97 103.00 | | 97 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 103.00 | 95 103.00 | | 95 103.00 |
VS Prepaid expenses | 38 925.00 | 38 925.00 | | 38 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 327.00 | 357 808.00 | 47 519.00 | 405 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 037.00 | 551 670.00 | 166 367.00 | 718 037.00 |
