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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
AF Concessions, Patents and Similar Rights | 3 921.00 | 2 486.00 | 1 435.00 | 3 921.00 |
AH Goodwill | 280 397.00 | | 280 397.00 | 280 397.00 |
AJ Other Intangible Assets | 8 907.00 | 8 907.00 | | 8 907.00 |
AP Buildings | 257 194.00 | 171 591.00 | 85 602.00 | 257 194.00 |
AR Technical installations, industrial equipment and tools | 261 709.00 | 241 161.00 | 20 548.00 | 261 709.00 |
AT Other tangible assets | 85 458.00 | 79 254.00 | 6 204.00 | 85 458.00 |
BD Other fixed assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 903 814.00 | 506 260.00 | 397 554.00 | 903 814.00 |
BL Raw materials, supplies | 11 417.00 | | 11 417.00 | 11 417.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 657.00 | | 13 657.00 | 13 657.00 |
CF Cash and cash equivalents | 43 853.00 | | 43 853.00 | 43 853.00 |
CH Prepaid expenses | 165 479.00 | | 165 479.00 | 165 479.00 |
CJ TOTAL (II) | 234 406.00 | | 234 406.00 | 234 406.00 |
CO Grand total (0 to V) | 1 138 221.00 | 506 260.00 | 631 961.00 | 1 138 221.00 |
CP Shares due in less than one year | 469.00 | | | 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 131 239.00 | 157 473.00 | | 131 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 281.00 | -26 233.00 | | 46 281.00 |
DL TOTAL (I) | 232 520.00 | 186 239.00 | | 232 520.00 |
DU Loans and Debts from Credit Institutions (3) | 23 149.00 | 46 794.00 | | 23 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 372.00 | 196 369.00 | | 125 372.00 |
DW Advances and down payments received on current orders | 9 137.00 | 15 564.00 | | 9 137.00 |
DX Trade payables and related accounts | 92 328.00 | 119 281.00 | | 92 328.00 |
DY Tax and social security liabilities | 111 583.00 | 99 204.00 | | 111 583.00 |
EA Other liabilities | 37 868.00 | 100 489.00 | | 37 868.00 |
EC TOTAL (IV) | 399 440.00 | 577 703.00 | | 399 440.00 |
EE Grand total (I to V) | 631 961.00 | 763 943.00 | | 631 961.00 |
EG Accrued income and payables due within one year | 399 440.00 | 430 404.00 | | 399 440.00 |
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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 | 991 694.00 | | 21 280.00 | 991 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 858.00 | | | 2 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 367.00 | |
I4 DECREASES Grand Total | | 109 160.00 | 903 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 858.00 | |
IO DECREASES Total including other intangible assets | | | 293 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 160.00 | 604 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 227.00 | | | 293 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 278.00 | | 21 245.00 | 692 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332.00 | | 35.00 | 3 332.00 |
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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 | 509 155.00 | 40 938.00 | 43 832.00 | 509 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 858.00 | | | 2 858.00 |
PE DEPRECIATION Total including other intangible assets | 10 126.00 | 1 268.00 | | 10 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 171.00 | 39 669.00 | 43 832.00 | 496 171.00 |
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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 | 27 784.00 | 27 784.00 | | 27 784.00 |
8B Suppliers and Related Accounts | 92 329.00 | 92 329.00 | | 92 329.00 |
8C Staff and Related Accounts | 31 435.00 | 31 435.00 | | 31 435.00 |
8D Social Security and Other Social Organizations | 15 951.00 | 15 951.00 | | 15 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 868.00 | 37 868.00 | | 37 868.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VG Loans with a maturity of up to one year at origin | 9 094.00 | 9 094.00 | | 9 094.00 |
VH Loans with a maturity of more than one year at origin | 14 056.00 | 14 056.00 | | 14 056.00 |
VI Group and Associates | 97 589.00 | 97 589.00 | | 97 589.00 |
VJ Loans taken out during the year | 90 094.00 | | | 90 094.00 |
VK Loans repaid during the year | 120 029.00 | | | 120 029.00 |
VM Income taxes | 3 773.00 | 3 773.00 | | 3 773.00 |
VP Miscellaneous | 4 813.00 | 4 813.00 | | 4 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 311.00 | 30 311.00 | | 30 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
VS Prepaid expenses | 165 479.00 | 165 479.00 | | 165 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 606.00 | 179 606.00 | | 179 606.00 |
VW VAT | 33 887.00 | 33 887.00 | | 33 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 303.00 | 390 303.00 | | 390 303.00 |
