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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 221 898.00 | 6 398.00 | 215 500.00 | 221 898.00 |
AR Technical installations, industrial equipment and tools | 32 671.00 | 31 143.00 | 1 527.00 | 32 671.00 |
AT Other tangible assets | 856 309.00 | 523 930.00 | 332 378.00 | 856 309.00 |
BH Other financial assets | 81 495.00 | | 81 495.00 | 81 495.00 |
BJ TOTAL (I) | 1 512 375.00 | 561 472.00 | 950 902.00 | 1 512 375.00 |
BV Advances and down payments on orders | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 119 852.00 | 33 894.00 | 85 958.00 | 119 852.00 |
BZ Other receivables | 45 571.00 | | 45 571.00 | 45 571.00 |
CD Marketable securities | 184 000.00 | | 184 000.00 | 184 000.00 |
CF Cash and cash equivalents | 362 737.00 | | 362 737.00 | 362 737.00 |
CH Prepaid expenses | 27 861.00 | | 27 861.00 | 27 861.00 |
CJ TOTAL (II) | 742 308.00 | 33 894.00 | 708 414.00 | 742 308.00 |
CO Grand total (0 to V) | 2 254 683.00 | 595 366.00 | 1 659 316.00 | 2 254 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 351 340.00 | 246 226.00 | | 351 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 114.00 | 175 114.00 | | 57 114.00 |
DL TOTAL (I) | 808 455.00 | 821 340.00 | | 808 455.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DS Convertible Bond Issues | | 78.00 | | |
DU Loans and Debts from Credit Institutions (3) | 261 840.00 | 272 857.00 | | 261 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 478.00 | 300 432.00 | | 309 478.00 |
DW Advances and down payments received on current orders | 12 422.00 | 12 600.00 | | 12 422.00 |
DX Trade payables and related accounts | 59 747.00 | 75 085.00 | | 59 747.00 |
DY Tax and social security liabilities | 207 372.00 | 266 664.00 | | 207 372.00 |
EC TOTAL (IV) | 850 861.00 | 927 719.00 | | 850 861.00 |
EE Grand total (I to V) | 1 659 316.00 | 1 759 059.00 | | 1 659 316.00 |
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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 | 1 470 081.00 | | 254 721.00 | 1 470 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | 81 496.00 | |
I4 DECREASES Grand Total | | 212 426.00 | 1 512 375.00 | |
IO DECREASES Total including other intangible assets | | | 541 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 676.00 | 888 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 898.00 | | | 541 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 609.00 | | 244 049.00 | 851 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 574.00 | | 10 672.00 | 76 574.00 |
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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 | 624 479.00 | 143 417.00 | 206 423.00 | 624 479.00 |
PE DEPRECIATION Total including other intangible assets | 6 398.00 | | | 6 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 081.00 | 143 417.00 | 206 423.00 | 618 081.00 |
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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 | 59 748.00 | 59 748.00 | | 59 748.00 |
8C Staff and Related Accounts | 96 942.00 | 96 942.00 | | 96 942.00 |
8D Social Security and Other Social Organizations | 66 084.00 | 66 084.00 | | 66 084.00 |
UL Receivables related to investments | 68 817.00 | | 68 817.00 | 68 817.00 |
UX Other trade receivables | 78 016.00 | 78 016.00 | | 78 016.00 |
UY Staff and related accounts | 856.00 | 856.00 | | 856.00 |
VA Doubtful or disputed receivables | 41 837.00 | 41 837.00 | | 41 837.00 |
VB VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VH Loans with a maturity of more than one year at origin | 261 840.00 | 156 792.00 | 105 048.00 | 261 840.00 |
VI Group and Associates | 309 479.00 | 309 479.00 | | 309 479.00 |
VJ Loans taken out during the year | 159 000.00 | | | 159 000.00 |
VK Loans repaid during the year | 170 018.00 | | | 170 018.00 |
VM Income taxes | 30 608.00 | 30 608.00 | | 30 608.00 |
VN Other taxes, similar payments | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 080.00 | 9 080.00 | | 9 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 27 861.00 | 27 861.00 | | 27 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 102.00 | 193 286.00 | 68 817.00 | 262 102.00 |
VW VAT | 35 268.00 | 35 268.00 | | 35 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 439.00 | 733 391.00 | 105 048.00 | 838 439.00 |
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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 | 29.00 | 29.00 | | 29.00 |
