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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 | 3 308.00 | 3 308.00 | | 3 308.00 |
AF Concessions, Patents and Similar Rights | 16 769.00 | 16 769.00 | | 16 769.00 |
AP Buildings | 27 888.00 | 27 231.00 | 657.00 | 27 888.00 |
AR Technical installations, industrial equipment and tools | 15 786.00 | 6 434.00 | 9 351.00 | 15 786.00 |
AT Other tangible assets | 68 407.00 | 53 197.00 | 15 210.00 | 68 407.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 132 426.00 | 106 940.00 | 25 486.00 | 132 426.00 |
BT Goods | 76 019.00 | | 76 019.00 | 76 019.00 |
BX Customers and related accounts | 424 125.00 | | 424 125.00 | 424 125.00 |
BZ Other receivables | 63 273.00 | | 63 273.00 | 63 273.00 |
CF Cash and cash equivalents | 112 565.00 | | 112 565.00 | 112 565.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 677 887.00 | | 677 887.00 | 677 887.00 |
CO Grand total (0 to V) | 810 314.00 | 106 940.00 | 703 374.00 | 810 314.00 |
CS Evaluated investments - equity method | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 587.00 | 36 587.00 | | 36 587.00 |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | | 3 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 728.00 | 37 151.00 | | 8 728.00 |
DL TOTAL (I) | 48 975.00 | 77 398.00 | | 48 975.00 |
DU Loans and Debts from Credit Institutions (3) | 209 522.00 | 34 622.00 | | 209 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 677.00 | | 677.00 |
DW Advances and down payments received on current orders | 9 476.00 | | | 9 476.00 |
DX Trade payables and related accounts | 285 339.00 | 532 774.00 | | 285 339.00 |
DY Tax and social security liabilities | 81 355.00 | 159 510.00 | | 81 355.00 |
EA Other liabilities | 68 027.00 | 21 542.00 | | 68 027.00 |
EB Prepaid income (2) | | 37 448.00 | | |
EC TOTAL (IV) | 654 399.00 | 786 575.00 | | 654 399.00 |
EE Grand total (I to V) | 703 374.00 | 863 973.00 | | 703 374.00 |
EI Including equity loans | 677.00 | | | 677.00 |
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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 | 123 460.00 | | 8 967.00 | 123 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 308.00 | | | 3 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | | 132 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 308.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 115.00 | | 8 967.00 | 103 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 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 | 91 719.00 | 15 222.00 | | 91 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 308.00 | | | 3 308.00 |
PE DEPRECIATION Total including other intangible assets | 16 769.00 | | | 16 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 642.00 | 15 222.00 | | 71 642.00 |
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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 | 285 339.00 | 285 339.00 | | 285 339.00 |
8C Staff and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8D Social Security and Other Social Organizations | 38 143.00 | 38 143.00 | | 38 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 875.00 | 30 875.00 | | 30 875.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 424 125.00 | 424 125.00 | | 424 125.00 |
VB VAT | 19 398.00 | 19 398.00 | | 19 398.00 |
VC Group and associates | 9 704.00 | 9 704.00 | | 9 704.00 |
VH Loans with a maturity of more than one year at origin | 209 523.00 | 209 523.00 | | 209 523.00 |
VI Group and Associates | 37 829.00 | 37 829.00 | | 37 829.00 |
VM Income taxes | 25 121.00 | 25 121.00 | | 25 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 872.00 | 8 872.00 | | 8 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 051.00 | 9 051.00 | | 9 051.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 333.00 | 489 303.00 | 30.00 | 489 333.00 |
VW VAT | 32 891.00 | 32 891.00 | | 32 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 922.00 | 644 922.00 | | 644 922.00 |
