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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 83 668.00 | 68 389.00 | 15 279.00 | 83 668.00 |
AR Technical installations, industrial equipment and tools | 353 398.00 | 339 691.00 | 13 707.00 | 353 398.00 |
AT Other tangible assets | 77 153.00 | 54 782.00 | 22 371.00 | 77 153.00 |
BD Other fixed assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 559 194.00 | 474 576.00 | 84 618.00 | 559 194.00 |
BL Raw materials, supplies | 25 738.00 | | 25 738.00 | 25 738.00 |
BN Goods in progress | 16 550.00 | | 16 550.00 | 16 550.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 341 971.00 | | 341 971.00 | 341 971.00 |
BZ Other receivables | 17 269.00 | | 17 269.00 | 17 269.00 |
CD Marketable securities | 168 730.00 | | 168 730.00 | 168 730.00 |
CF Cash and cash equivalents | 385 217.00 | | 385 217.00 | 385 217.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 1 003 202.00 | | 1 003 202.00 | 1 003 202.00 |
CO Grand total (0 to V) | 1 562 396.00 | 474 576.00 | 1 087 820.00 | 1 562 396.00 |
CS Evaluated investments - equity method | 3 811.00 | | 3 811.00 | 3 811.00 |
CX Development or Research and Development Expenses | 12 966.00 | 11 715.00 | 1 251.00 | 12 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 428 255.00 | 435 452.00 | | 428 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 604.00 | 31 773.00 | | 90 604.00 |
DK Regulated provisions | 2 460.00 | 3 146.00 | | 2 460.00 |
DL TOTAL (I) | 658 819.00 | 607 871.00 | | 658 819.00 |
DU Loans and Debts from Credit Institutions (3) | 12 636.00 | 16 107.00 | | 12 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 994.00 | 78 847.00 | | 78 994.00 |
DX Trade payables and related accounts | 80 460.00 | 67 767.00 | | 80 460.00 |
DY Tax and social security liabilities | 201 177.00 | 193 997.00 | | 201 177.00 |
EA Other liabilities | 864.00 | 2 864.00 | | 864.00 |
EB Prepaid income (2) | 54 870.00 | | | 54 870.00 |
EC TOTAL (IV) | 429 001.00 | 359 581.00 | | 429 001.00 |
EE Grand total (I to V) | 1 087 820.00 | 967 452.00 | | 1 087 820.00 |
EG Accrued income and payables due within one year | 419 877.00 | 346 673.00 | | 419 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 32.00 | | 22.00 |
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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 | 688 232.00 | | 3 530.00 | 688 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 757.00 | | 265.00 | 20 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 668.00 | |
I4 DECREASES Grand Total | | 132 567.00 | 559 194.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 056.00 | 12 966.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 511.00 | 514 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 465.00 | | 3 265.00 | 635 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 668.00 | | | 10 668.00 |
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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 | 571 826.00 | 35 317.00 | 132 567.00 | 571 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 853.00 | 3 918.00 | 8 056.00 | 15 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 974.00 | 31 399.00 | 124 511.00 | 555 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 146.00 | | 686.00 | 3 146.00 |
7C Grand total | 3 146.00 | | 686.00 | 3 146.00 |
UJ - Exceptional | | | 686.00 | |
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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 | 80 460.00 | 80 460.00 | | 80 460.00 |
8C Staff and Related Accounts | 82 049.00 | 82 049.00 | | 82 049.00 |
8D Social Security and Other Social Organizations | 86 043.00 | 86 043.00 | | 86 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
8L Deferred income | 54 870.00 | 54 870.00 | | 54 870.00 |
UT Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
UX Other trade receivables | 341 971.00 | 341 971.00 | | 341 971.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VB VAT | 11 142.00 | 11 142.00 | | 11 142.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 12 615.00 | 3 491.00 | 9 124.00 | 12 615.00 |
VI Group and Associates | 78 994.00 | 78 994.00 | | 78 994.00 |
VK Loans repaid during the year | 3 459.00 | | | 3 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 890.00 | 47 890.00 | | 47 890.00 |
VS Prepaid expenses | 5 727.00 | 5 727.00 | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 640.00 | 406 966.00 | 1 674.00 | 408 640.00 |
VW VAT | 28 881.00 | 28 881.00 | | 28 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 001.00 | 419 877.00 | 9 124.00 | 429 001.00 |
