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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AF Concessions, Patents and Similar Rights | 429 032.00 | 182 536.00 | 246 496.00 | 429 032.00 |
AH Goodwill | 44 379.00 | | 44 379.00 | 44 379.00 |
AR Technical installations, industrial equipment and tools | 58 115.00 | 30 599.00 | 27 516.00 | 58 115.00 |
AT Other tangible assets | 52 167.00 | 29 540.00 | 22 626.00 | 52 167.00 |
AV Fixed assets in progress | 75 027.00 | | 75 027.00 | 75 027.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 20 945.00 | | 20 945.00 | 20 945.00 |
BJ TOTAL (I) | 906 373.00 | 267 012.00 | 639 361.00 | 906 373.00 |
BL Raw materials, supplies | 18 569.00 | | 18 569.00 | 18 569.00 |
BN Goods in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BR Intermediate and finished products | 26 772.00 | | 26 772.00 | 26 772.00 |
BT Goods | 194 582.00 | | 194 582.00 | 194 582.00 |
BX Customers and related accounts | 121 391.00 | 4 175.00 | 117 216.00 | 121 391.00 |
BZ Other receivables | 164 062.00 | | 164 062.00 | 164 062.00 |
CF Cash and cash equivalents | 589 346.00 | | 589 346.00 | 589 346.00 |
CH Prepaid expenses | 14 118.00 | | 14 118.00 | 14 118.00 |
CJ TOTAL (II) | 1 132 090.00 | 4 175.00 | 1 127 914.00 | 1 132 090.00 |
CO Grand total (0 to V) | 2 038 463.00 | 271 188.00 | 1 767 275.00 | 2 038 463.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | 23 800.00 | 22 928.00 | 872.00 | 23 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 050.00 | 106 050.00 | | 106 050.00 |
DD Legal reserve (1) | 1 134.00 | 1 134.00 | | 1 134.00 |
DH Retained earnings | -616 170.00 | -78 320.00 | | -616 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 428.00 | -537 850.00 | | -491 428.00 |
DL TOTAL (I) | -1 000 414.00 | -508 986.00 | | -1 000 414.00 |
DU Loans and Debts from Credit Institutions (3) | 448 003.00 | 534 918.00 | | 448 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 170.00 | 1 519 328.00 | | 1 510 170.00 |
DX Trade payables and related accounts | 385 959.00 | 515 641.00 | | 385 959.00 |
DY Tax and social security liabilities | 118 145.00 | 137 455.00 | | 118 145.00 |
EA Other liabilities | 5 273.00 | 3 318.00 | | 5 273.00 |
EB Prepaid income (2) | 300 140.00 | 278 496.00 | | 300 140.00 |
EC TOTAL (IV) | 2 767 689.00 | 2 989 156.00 | | 2 767 689.00 |
EE Grand total (I to V) | 1 767 275.00 | 2 480 170.00 | | 1 767 275.00 |
EG Accrued income and payables due within one year | 2 490 849.00 | 2 538 156.00 | | 2 490 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 467.00 | 9 083.00 | | 19 467.00 |
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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 | 820 014.00 | | 217 601.00 | 820 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 208.00 | | | 25 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 039.00 | 222 445.00 | |
I4 DECREASES Grand Total | | 131 241.00 | 906 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 208.00 | |
IO DECREASES Total including other intangible assets | | | 473 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 203.00 | 185 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 058.00 | | 109 353.00 | 364 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 597.00 | | 107 914.00 | 199 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 150.00 | | 334.00 | 231 150.00 |
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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 | 162 280.00 | 112 198.00 | 7 846.00 | 162 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 456.00 | 4 880.00 | | 19 456.00 |
PE DEPRECIATION Total including other intangible assets | 98 370.00 | 84 166.00 | | 98 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 454.00 | 23 151.00 | 7 846.00 | 44 454.00 |
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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 | 565.00 | 565.00 | | 565.00 |
8B Suppliers and Related Accounts | 385 959.00 | 385 959.00 | | 385 959.00 |
8D Social Security and Other Social Organizations | 118 145.00 | 118 145.00 | | 118 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 273.00 | 5 273.00 | | 5 273.00 |
8L Deferred income | 300 140.00 | 300 140.00 | | 300 140.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 20 945.00 | | 20 945.00 | 20 945.00 |
UX Other trade receivables | 121 391.00 | 121 391.00 | | 121 391.00 |
VG Loans with a maturity of up to one year at origin | 19 467.00 | 19 467.00 | | 19 467.00 |
VH Loans with a maturity of more than one year at origin | 428 535.00 | 151 695.00 | 276 840.00 | 428 535.00 |
VI Group and Associates | 1 509 605.00 | 1 509 605.00 | | 1 509 605.00 |
VK Loans repaid during the year | 97 300.00 | | | 97 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 062.00 | 164 062.00 | | 164 062.00 |
VS Prepaid expenses | 14 118.00 | 14 118.00 | | 14 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 516.00 | 299 571.00 | 220 945.00 | 520 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 689.00 | 2 490 849.00 | 276 840.00 | 2 767 689.00 |
