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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 | 39 604.00 | 36 882.00 | 2 721.00 | 39 604.00 |
AF Concessions, Patents and Similar Rights | 661.00 | 661.00 | | 661.00 |
AJ Other Intangible Assets | 9 100.00 | 3 777.00 | 5 322.00 | 9 100.00 |
AP Buildings | 11 081.00 | 2 387.00 | 8 693.00 | 11 081.00 |
AR Technical installations, industrial equipment and tools | 70 712.00 | 46 864.00 | 23 848.00 | 70 712.00 |
AT Other tangible assets | 399 297.00 | 131 545.00 | 267 751.00 | 399 297.00 |
BH Other financial assets | 39 117.00 | | 39 117.00 | 39 117.00 |
BJ TOTAL (I) | 569 574.00 | 222 119.00 | 347 454.00 | 569 574.00 |
BL Raw materials, supplies | 22 808.00 | | 22 808.00 | 22 808.00 |
BV Advances and down payments on orders | 29 684.00 | | 29 684.00 | 29 684.00 |
BX Customers and related accounts | 12 181.00 | | 12 181.00 | 12 181.00 |
BZ Other receivables | 523 992.00 | | 523 992.00 | 523 992.00 |
CD Marketable securities | 440 059.00 | 1 862.00 | 438 196.00 | 440 059.00 |
CF Cash and cash equivalents | 189 275.00 | | 189 275.00 | 189 275.00 |
CH Prepaid expenses | 162 244.00 | | 162 244.00 | 162 244.00 |
CJ TOTAL (II) | 1 380 246.00 | 1 862.00 | 1 378 383.00 | 1 380 246.00 |
CO Grand total (0 to V) | 1 949 820.00 | 223 982.00 | 1 725 838.00 | 1 949 820.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 517 322.00 | 64 624.00 | | 517 322.00 |
DH Retained earnings | | 397 596.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 009.00 | 135 100.00 | | 197 009.00 |
DL TOTAL (I) | 769 332.00 | 652 322.00 | | 769 332.00 |
DU Loans and Debts from Credit Institutions (3) | 411 945.00 | 487 748.00 | | 411 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 917.00 | 29 945.00 | | 29 917.00 |
DX Trade payables and related accounts | 327 976.00 | 297 417.00 | | 327 976.00 |
DY Tax and social security liabilities | 186 666.00 | 138 817.00 | | 186 666.00 |
EA Other liabilities | | 6 707.00 | | |
EC TOTAL (IV) | 956 505.00 | 960 636.00 | | 956 505.00 |
EE Grand total (I to V) | 1 725 838.00 | 1 612 959.00 | | 1 725 838.00 |
EG Accrued income and payables due within one year | 624 268.00 | 550 801.00 | | 624 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 110.00 | 1 126.00 | | 2 110.00 |
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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 | 565 663.00 | | 9 001.00 | 565 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 604.00 | | | 39 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 090.00 | 39 118.00 | |
I4 DECREASES Grand Total | | 5 090.00 | 569 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 604.00 | |
IO DECREASES Total including other intangible assets | | | 9 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 762.00 | | | 9 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 035.00 | | 8 056.00 | 473 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 262.00 | | 945.00 | 43 262.00 |
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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 | 153 373.00 | 68 746.00 | 222 120.00 | 153 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 878.00 | 3 004.00 | 36 883.00 | 33 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | 1 820.00 | 4 440.00 | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 875.00 | 63 922.00 | 180 797.00 | 116 875.00 |
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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 | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 327 976.00 | 327 976.00 | | 327 976.00 |
8D Social Security and Other Social Organizations | 181 627.00 | 181 627.00 | | 181 627.00 |
UT Other financial assets | 39 118.00 | | 39 118.00 | 39 118.00 |
UX Other trade receivables | 12 182.00 | 12 182.00 | | 12 182.00 |
VG Loans with a maturity of up to one year at origin | 2 110.00 | 2 110.00 | | 2 110.00 |
VH Loans with a maturity of more than one year at origin | 409 835.00 | 77 598.00 | 332 237.00 | 409 835.00 |
VI Group and Associates | 34 772.00 | 34 772.00 | | 34 772.00 |
VK Loans repaid during the year | 76 788.00 | | | 76 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 992.00 | 523 992.00 | | 523 992.00 |
VS Prepaid expenses | 162 244.00 | 162 244.00 | | 162 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 536.00 | 698 418.00 | 39 118.00 | 737 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 506.00 | 624 269.00 | 332 237.00 | 956 506.00 |
