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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 | 10 292.00 | 5 063.00 | 5 229.00 | 10 292.00 |
AH Goodwill | 247 931.00 | | 247 931.00 | 247 931.00 |
AJ Other Intangible Assets | 10 238.00 | 10 200.00 | 39.00 | 10 238.00 |
AR Technical installations, industrial equipment and tools | 20 495.00 | 20 495.00 | | 20 495.00 |
AT Other tangible assets | 137 731.00 | 82 471.00 | 55 260.00 | 137 731.00 |
BH Other financial assets | 5 128.00 | | 5 128.00 | 5 128.00 |
BJ TOTAL (I) | 633 799.00 | 224 831.00 | 408 968.00 | 633 799.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 396 170.00 | | 396 170.00 | 396 170.00 |
BX Customers and related accounts | 339 424.00 | | 339 424.00 | 339 424.00 |
BZ Other receivables | 188 313.00 | | 188 313.00 | 188 313.00 |
CF Cash and cash equivalents | 19 172.00 | | 19 172.00 | 19 172.00 |
CJ TOTAL (II) | 958 080.00 | | 958 080.00 | 958 080.00 |
CO Grand total (0 to V) | 1 591 878.00 | 224 831.00 | 1 367 047.00 | 1 591 878.00 |
CX Development or Research and Development Expenses | 201 983.00 | 106 602.00 | 95 381.00 | 201 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 602 587.00 | | | 602 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 782.00 | | | 176 782.00 |
DL TOTAL (I) | 999 369.00 | | | 999 369.00 |
DU Loans and Debts from Credit Institutions (3) | 29 722.00 | | | 29 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160.00 | | | 3 160.00 |
DW Advances and down payments received on current orders | 27 205.00 | | | 27 205.00 |
DX Trade payables and related accounts | 139 655.00 | | | 139 655.00 |
DY Tax and social security liabilities | 166 887.00 | | | 166 887.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 367 678.00 | | | 367 678.00 |
EE Grand total (I to V) | 1 367 047.00 | | | 1 367 047.00 |
EG Accrued income and payables due within one year | 340 473.00 | | | 340 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | | | 812.00 |
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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 | 595 972.00 | | 37 827.00 | 595 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 983.00 | | | 201 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 128.00 | |
I4 DECREASES Grand Total | | | 633 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 983.00 | |
IO DECREASES Total including other intangible assets | | | 268 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 462.00 | | | 268 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 441.00 | | 37 786.00 | 120 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 087.00 | | 42.00 | 5 087.00 |
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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 | 172 077.00 | 52 754.00 | | 172 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 938.00 | 33 664.00 | | 72 938.00 |
PE DEPRECIATION Total including other intangible assets | 11 649.00 | 3 614.00 | | 11 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 489.00 | 15 477.00 | | 87 489.00 |
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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 | 139 655.00 | 139 655.00 | | 139 655.00 |
8C Staff and Related Accounts | 25 699.00 | 25 699.00 | | 25 699.00 |
8D Social Security and Other Social Organizations | 53 121.00 | 53 121.00 | | 53 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 5 128.00 | | 5 128.00 | 5 128.00 |
UX Other trade receivables | 339 424.00 | 339 424.00 | | 339 424.00 |
VB VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VH Loans with a maturity of more than one year at origin | 29 722.00 | 29 722.00 | | 29 722.00 |
VI Group and Associates | 3 160.00 | 3 160.00 | | 3 160.00 |
VM Income taxes | 166 960.00 | 166 960.00 | | 166 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 756.00 | 17 756.00 | | 17 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 866.00 | 527 737.00 | 5 128.00 | 532 866.00 |
VW VAT | 88 066.00 | 88 066.00 | | 88 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 473.00 | 340 473.00 | | 340 473.00 |
