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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 | 19 005.00 | 19 005.00 | | 19 005.00 |
AF Concessions, Patents and Similar Rights | 16 899.00 | 7 144.00 | 9 755.00 | 16 899.00 |
AH Goodwill | 62 645.00 | | 62 645.00 | 62 645.00 |
AR Technical installations, industrial equipment and tools | 120 195.00 | 110 506.00 | 9 689.00 | 120 195.00 |
AT Other tangible assets | 1 007 346.00 | 359 734.00 | 647 612.00 | 1 007 346.00 |
AV Fixed assets in progress | 232 366.00 | | 232 366.00 | 232 366.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 709.00 | | 7 709.00 | 7 709.00 |
BJ TOTAL (I) | 1 466 315.00 | 496 389.00 | 969 926.00 | 1 466 315.00 |
BL Raw materials, supplies | 72 177.00 | | 72 177.00 | 72 177.00 |
BZ Other receivables | 118 542.00 | | 118 542.00 | 118 542.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 164 437.00 | | 164 437.00 | 164 437.00 |
CH Prepaid expenses | 12 633.00 | | 12 633.00 | 12 633.00 |
CJ TOTAL (II) | 367 809.00 | | 367 809.00 | 367 809.00 |
CO Grand total (0 to V) | 1 834 124.00 | 496 389.00 | 1 337 735.00 | 1 834 124.00 |
CP Shares due in less than one year | 7 709.00 | | | 7 709.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 126.00 | 197 751.00 | | 228 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 829.00 | 30 375.00 | | 2 829.00 |
DL TOTAL (I) | 239 755.00 | 236 926.00 | | 239 755.00 |
DU Loans and Debts from Credit Institutions (3) | 804 377.00 | 473 656.00 | | 804 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 591.00 | | 1 240.00 |
DW Advances and down payments received on current orders | 93 719.00 | 60 966.00 | | 93 719.00 |
DX Trade payables and related accounts | 124 419.00 | 88 444.00 | | 124 419.00 |
DY Tax and social security liabilities | 74 224.00 | 60 108.00 | | 74 224.00 |
EC TOTAL (IV) | 1 097 980.00 | 683 765.00 | | 1 097 980.00 |
EE Grand total (I to V) | 1 337 735.00 | 920 691.00 | | 1 337 735.00 |
EG Accrued income and payables due within one year | 349 211.00 | | | 349 211.00 |
EI Including equity loans | 1 240.00 | | | 1 240.00 |
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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 | 1 180 643.00 | | 488 116.00 | 1 180 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 005.00 | | | 19 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 627.00 | 7 859.00 | |
I4 DECREASES Grand Total | | 202 444.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 19 005.00 | |
IO DECREASES Total including other intangible assets | | | 79 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 817.00 | 1 359 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 544.00 | | | 79 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 608.00 | | 488 116.00 | 888 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 486.00 | | | 193 486.00 |
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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 | 417 842.00 | 78 546.00 | | 417 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 005.00 | | | 19 005.00 |
PE DEPRECIATION Total including other intangible assets | 6 144.00 | 999.00 | | 6 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 692.00 | 77 547.00 | | 392 692.00 |
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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 | 124 419.00 | 124 419.00 | | 124 419.00 |
8D Social Security and Other Social Organizations | 74 224.00 | 74 224.00 | | 74 224.00 |
UT Other financial assets | 7 709.00 | 7 709.00 | | 7 709.00 |
VH Loans with a maturity of more than one year at origin | 804 377.00 | 149 327.00 | 411 689.00 | 804 377.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VJ Loans taken out during the year | 484 001.00 | | | 484 001.00 |
VK Loans repaid during the year | 153 279.00 | | | 153 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 542.00 | 118 542.00 | | 118 542.00 |
VS Prepaid expenses | 12 633.00 | 12 633.00 | | 12 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 884.00 | 138 884.00 | | 138 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 261.00 | 349 211.00 | 411 689.00 | 1 004 261.00 |
