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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 | 30 102.00 | 8 589.00 | 21 513.00 | 30 102.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 21 498.00 | 9 292.00 | 12 206.00 | 21 498.00 |
AT Other tangible assets | 375 095.00 | 30 878.00 | 344 218.00 | 375 095.00 |
BH Other financial assets | 9 482.00 | | 9 482.00 | 9 482.00 |
BJ TOTAL (I) | 564 373.00 | 50 823.00 | 513 550.00 | 564 373.00 |
BT Goods | 523 394.00 | | 523 394.00 | 523 394.00 |
BZ Other receivables | 49 293.00 | | 49 293.00 | 49 293.00 |
CD Marketable securities | 7 195.00 | | 7 195.00 | 7 195.00 |
CF Cash and cash equivalents | 211 786.00 | | 211 786.00 | 211 786.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 792 001.00 | | 792 001.00 | 792 001.00 |
CO Grand total (0 to V) | 1 356 375.00 | 50 823.00 | 1 305 551.00 | 1 356 375.00 |
CS Evaluated investments - equity method | 41.00 | | 41.00 | 41.00 |
CX Development or Research and Development Expenses | 8 155.00 | 2 064.00 | 6 091.00 | 8 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 273 780.00 | 236 220.00 | | 273 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 041.00 | 37 560.00 | | 24 041.00 |
DL TOTAL (I) | 298 921.00 | 274 880.00 | | 298 921.00 |
DU Loans and Debts from Credit Institutions (3) | 569 817.00 | 46 703.00 | | 569 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 857.00 | 120 857.00 | | 107 857.00 |
DW Advances and down payments received on current orders | 49 293.00 | 19 673.00 | | 49 293.00 |
DX Trade payables and related accounts | 239 689.00 | 152 882.00 | | 239 689.00 |
DY Tax and social security liabilities | 39 974.00 | 23 279.00 | | 39 974.00 |
EC TOTAL (IV) | 1 006 630.00 | 363 394.00 | | 1 006 630.00 |
EE Grand total (I to V) | 1 305 551.00 | 638 274.00 | | 1 305 551.00 |
EG Accrued income and payables due within one year | | 224 760.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 998.00 | | |
EI Including equity loans | 107 857.00 | | | 107 857.00 |
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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 | 223 446.00 | | 401 203.00 | 223 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 680.00 | | | 15 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 523.00 | |
I4 DECREASES Grand Total | | 60 276.00 | 564 373.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 525.00 | 8 155.00 | |
IO DECREASES Total including other intangible assets | | 130.00 | 150 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 621.00 | 396 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 783.00 | | 22 450.00 | 127 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 143.00 | | 377 071.00 | 72 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 841.00 | | 1 682.00 | 7 841.00 |
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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 | 62 102.00 | 46 867.00 | 58 146.00 | 62 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 958.00 | 1 631.00 | 7 525.00 | 7 958.00 |
PE DEPRECIATION Total including other intangible assets | 7 208.00 | 1 381.00 | | 7 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 935.00 | 43 855.00 | 50 621.00 | 46 935.00 |
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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 | 107 820.00 | 15 600.00 | 62 400.00 | 107 820.00 |
8B Suppliers and Related Accounts | 239 689.00 | 239 689.00 | | 239 689.00 |
8C Staff and Related Accounts | 18 555.00 | 18 555.00 | | 18 555.00 |
8D Social Security and Other Social Organizations | 18 809.00 | 18 809.00 | | 18 809.00 |
UT Other financial assets | 9 482.00 | | 9 482.00 | 9 482.00 |
VB VAT | 20 931.00 | 20 931.00 | | 20 931.00 |
VH Loans with a maturity of more than one year at origin | 569 817.00 | 275 663.00 | 199 916.00 | 569 817.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 555 491.00 | | | 555 491.00 |
VM Income taxes | 4 212.00 | 4 212.00 | | 4 212.00 |
VP Miscellaneous | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 653.00 | 23 653.00 | | 23 653.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 108.00 | 49 626.00 | 9 482.00 | 59 108.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 337.00 | 570 963.00 | 262 316.00 | 957 337.00 |
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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 | 5.00 | 4.00 | | 5.00 |
