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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 | 28 139.00 | 5 643.00 | 22 496.00 | 28 139.00 |
AF Concessions, Patents and Similar Rights | 8 828.00 | 2 038.00 | 6 790.00 | 8 828.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 3 700.00 | | 3 700.00 | 3 700.00 |
AP Buildings | 163 685.00 | 72 971.00 | 90 714.00 | 163 685.00 |
AR Technical installations, industrial equipment and tools | 252 991.00 | 149 704.00 | 103 286.00 | 252 991.00 |
AT Other tangible assets | 754 565.00 | 201 248.00 | 553 316.00 | 754 565.00 |
AV Fixed assets in progress | 57 225.00 | | 57 225.00 | 57 225.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 735 372.00 | | 735 372.00 | 735 372.00 |
BH Other financial assets | 21 511.00 | | 21 511.00 | 21 511.00 |
BJ TOTAL (I) | 2 064 177.00 | 431 606.00 | 1 632 570.00 | 2 064 177.00 |
BL Raw materials, supplies | 5 057.00 | | 5 057.00 | 5 057.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 318 772.00 | 8 369.00 | 310 403.00 | 318 772.00 |
BZ Other receivables | 91 192.00 | | 91 192.00 | 91 192.00 |
CD Marketable securities | 6 074.00 | | 6 074.00 | 6 074.00 |
CF Cash and cash equivalents | 59 932.00 | | 59 932.00 | 59 932.00 |
CH Prepaid expenses | 107 023.00 | | 107 023.00 | 107 023.00 |
CJ TOTAL (II) | 594 051.00 | 8 369.00 | 585 682.00 | 594 051.00 |
CO Grand total (0 to V) | 2 658 229.00 | 439 976.00 | 2 218 253.00 | 2 658 229.00 |
CR Shares due in more than one year | 8 829.00 | | | 8 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 983.00 | 88 983.00 | | 88 983.00 |
DD Legal reserve (1) | 4 138.00 | 4 138.00 | | 4 138.00 |
DG Other reserves | 353 830.00 | 328 352.00 | | 353 830.00 |
DH Retained earnings | -223 517.00 | -199 951.00 | | -223 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 214.00 | 1 894.00 | | -78 214.00 |
DJ Investment subsidies | 76 240.00 | 95 852.00 | | 76 240.00 |
DL TOTAL (I) | 221 460.00 | 319 270.00 | | 221 460.00 |
DU Loans and Debts from Credit Institutions (3) | 90 672.00 | 75 746.00 | | 90 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 429.00 | 118 186.00 | | 191 429.00 |
DW Advances and down payments received on current orders | 13 910.00 | 1 932.00 | | 13 910.00 |
DX Trade payables and related accounts | 245 174.00 | 201 902.00 | | 245 174.00 |
DY Tax and social security liabilities | 630 033.00 | 642 162.00 | | 630 033.00 |
DZ Fixed asset liabilities and related accounts | 76 939.00 | 69 558.00 | | 76 939.00 |
EA Other liabilities | 207 589.00 | 199 411.00 | | 207 589.00 |
EB Prepaid income (2) | 541 042.00 | 624 982.00 | | 541 042.00 |
EC TOTAL (IV) | 1 996 792.00 | 1 933 883.00 | | 1 996 792.00 |
EE Grand total (I to V) | 2 218 253.00 | 2 253 153.00 | | 2 218 253.00 |
EG Accrued income and payables due within one year | 1 982 881.00 | 1 931 950.00 | | 1 982 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 672.00 | 75 746.00 | | 90 672.00 |
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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 | 1 842 636.00 | | | 1 842 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 139.00 | | | 28 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 929.00 | |
I4 DECREASES Grand Total | | | 2 064 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 139.00 | |
IO DECREASES Total including other intangible assets | | | 46 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 059.00 | | | 39 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 865.00 | | | 963 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 571.00 | | | 811 571.00 |
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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 | 350 155.00 | 90 793.00 | 9 342.00 | 350 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15.00 | 5 627.00 | | 15.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 1 090.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 192.00 | 84 075.00 | 9 342.00 | 349 192.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 78.00 | | | 78.00 |
