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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 | 182 566.00 | 92 628.00 | 89 937.00 | 182 566.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 25 763.00 | 25 179.00 | 583.00 | 25 763.00 |
AR Technical installations, industrial equipment and tools | 344 892.00 | 181 039.00 | 163 853.00 | 344 892.00 |
AT Other tangible assets | 98 014.00 | 88 453.00 | 9 560.00 | 98 014.00 |
BH Other financial assets | 22 068.00 | | 22 068.00 | 22 068.00 |
BJ TOTAL (I) | 1 171 377.00 | 476 385.00 | 694 992.00 | 1 171 377.00 |
BL Raw materials, supplies | 4 727.00 | | 4 727.00 | 4 727.00 |
BR Intermediate and finished products | 1 675 053.00 | | 1 675 053.00 | 1 675 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 717.00 | | 242 717.00 | 242 717.00 |
BZ Other receivables | 267 443.00 | | 267 443.00 | 267 443.00 |
CD Marketable securities | 25 164.00 | | 25 164.00 | 25 164.00 |
CF Cash and cash equivalents | 82 869.00 | | 82 869.00 | 82 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 297 975.00 | | 2 297 975.00 | 2 297 975.00 |
CO Grand total (0 to V) | 3 469 353.00 | 476 385.00 | 2 992 968.00 | 3 469 353.00 |
CP Shares due in less than one year | 22 068.00 | | | 22 068.00 |
CX Development or Research and Development Expenses | 278 071.00 | 89 083.00 | 188 988.00 | 278 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 040.00 | 379 040.00 | | 379 040.00 |
DB Share, merger, contribution premiums, etc. | 533 370.00 | 533 370.00 | | 533 370.00 |
DD Legal reserve (1) | 37 904.00 | 20 000.00 | | 37 904.00 |
DG Other reserves | 446 813.00 | 354 639.00 | | 446 813.00 |
DH Retained earnings | | -13 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 724.00 | 123 500.00 | | 166 724.00 |
DL TOTAL (I) | 1 563 852.00 | 1 397 127.00 | | 1 563 852.00 |
DU Loans and Debts from Credit Institutions (3) | 977 259.00 | 998 683.00 | | 977 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 544.00 | 22 671.00 | | 15 544.00 |
DW Advances and down payments received on current orders | 44 415.00 | 42 145.00 | | 44 415.00 |
DX Trade payables and related accounts | 222 220.00 | 249 258.00 | | 222 220.00 |
DY Tax and social security liabilities | 162 398.00 | 115 020.00 | | 162 398.00 |
EA Other liabilities | 7 276.00 | 15 233.00 | | 7 276.00 |
EC TOTAL (IV) | 1 429 115.00 | 1 443 013.00 | | 1 429 115.00 |
EE Grand total (I to V) | 2 992 968.00 | 2 840 140.00 | | 2 992 968.00 |
EG Accrued income and payables due within one year | 876 145.00 | 664 427.00 | | 876 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 539.00 | 55 771.00 | | 90 539.00 |
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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 | 1 068 990.00 | | 173 334.00 | 1 068 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 272 766.00 | | 76 253.00 | 272 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 068.00 | |
I4 DECREASES Grand Total | | 70 947.00 | 1 171 377.00 | |
IN DECREASES Start-up, development, or research expenses | | 70 947.00 | 278 072.00 | |
IO DECREASES Total including other intangible assets | | | 402 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 567.00 | | | 402 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 389.00 | | 92 281.00 | 376 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 268.00 | | 4 800.00 | 17 268.00 |
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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 | 439 851.00 | 107 482.00 | 70 947.00 | 439 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 475.00 | 54 556.00 | 70 947.00 | 105 475.00 |
PE DEPRECIATION Total including other intangible assets | 84 675.00 | 7 954.00 | | 84 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 701.00 | 44 972.00 | | 249 701.00 |
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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 | 222 220.00 | 222 220.00 | | 222 220.00 |
8C Staff and Related Accounts | 53 086.00 | 53 086.00 | | 53 086.00 |
8D Social Security and Other Social Organizations | 42 717.00 | 42 717.00 | | 42 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 277.00 | 7 277.00 | | 7 277.00 |
UT Other financial assets | 22 068.00 | 22 068.00 | | 22 068.00 |
UX Other trade receivables | 242 718.00 | 242 718.00 | | 242 718.00 |
UZ Social Security, other social security organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 107 908.00 | 107 908.00 | | 107 908.00 |
VG Loans with a maturity of up to one year at origin | 90 540.00 | 90 540.00 | | 90 540.00 |
VH Loans with a maturity of more than one year at origin | 886 720.00 | 378 166.00 | 508 554.00 | 886 720.00 |
VI Group and Associates | 15 545.00 | 15 545.00 | | 15 545.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 196 191.00 | | | 196 191.00 |
VM Income taxes | 62 570.00 | 62 570.00 | | 62 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 860.00 | 6 860.00 | | 6 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 836.00 | 95 836.00 | | 95 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 230.00 | 532 230.00 | | 532 230.00 |
VW VAT | 59 736.00 | 59 736.00 | | 59 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 701.00 | 876 147.00 | 508 554.00 | 1 384 701.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
