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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 | 1 826.00 | 1 826.00 | | 1 826.00 |
AF Concessions, Patents and Similar Rights | 7 225.00 | 6 788.00 | 437.00 | 7 225.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 1 915 000.00 | | 1 915 000.00 | 1 915 000.00 |
AR Technical installations, industrial equipment and tools | 38 451.00 | 36 162.00 | 2 289.00 | 38 451.00 |
AT Other tangible assets | 304 755.00 | 243 879.00 | 60 876.00 | 304 755.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 6 464.00 | | 6 464.00 | 6 464.00 |
BJ TOTAL (I) | 2 654 797.00 | 288 655.00 | 2 366 143.00 | 2 654 797.00 |
BT Goods | 210 596.00 | | 210 596.00 | 210 596.00 |
BX Customers and related accounts | 80 199.00 | | 80 199.00 | 80 199.00 |
BZ Other receivables | 28 271.00 | | 28 271.00 | 28 271.00 |
CF Cash and cash equivalents | 102 661.00 | | 102 661.00 | 102 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 421 727.00 | | 421 727.00 | 421 727.00 |
CO Grand total (0 to V) | 3 076 524.00 | 288 655.00 | 2 787 870.00 | 3 076 524.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 650.00 | 384 650.00 | | 384 650.00 |
DD Legal reserve (1) | 38 465.00 | 38 465.00 | | 38 465.00 |
DG Other reserves | 430 646.00 | 321 965.00 | | 430 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 022.00 | 108 681.00 | | 121 022.00 |
DL TOTAL (I) | 974 783.00 | 853 761.00 | | 974 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 429.00 | 1 356 728.00 | | 1 195 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 975.00 | 307 279.00 | | 321 975.00 |
DW Advances and down payments received on current orders | 330 439.00 | 321 975.00 | | 330 439.00 |
DX Trade payables and related accounts | 207 749.00 | 232 403.00 | | 207 749.00 |
DY Tax and social security liabilities | 79 470.00 | 55 134.00 | | 79 470.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 1 813 086.00 | 1 966 317.00 | | 1 813 086.00 |
EE Grand total (I to V) | 2 787 870.00 | 2 820 078.00 | | 2 787 870.00 |
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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 | 2 650 285.00 | | 4 512.00 | 2 650 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 826.00 | | | 1 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 540.00 | |
I4 DECREASES Grand Total | | | 2 654 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 302 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 301 745.00 | | 480.00 | 2 301 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 191.00 | | 4 015.00 | 339 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 523.00 | | 17.00 | 7 523.00 |
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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 | 254 685.00 | 33 970.00 | | 254 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 826.00 | | | 1 826.00 |
PE DEPRECIATION Total including other intangible assets | 6 715.00 | 73.00 | | 6 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 145.00 | 33 896.00 | | 246 145.00 |
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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 | 207 749.00 | 207 749.00 | | 207 749.00 |
8D Social Security and Other Social Organizations | 55 134.00 | 55 134.00 | | 55 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 439.00 | 330 439.00 | | 330 439.00 |
UT Other financial assets | 6 464.00 | | 6 464.00 | 6 464.00 |
UX Other trade receivables | 80 199.00 | 80 199.00 | | 80 199.00 |
VG Loans with a maturity of up to one year at origin | 30 241.00 | 30 241.00 | | 30 241.00 |
VH Loans with a maturity of more than one year at origin | 1 165 188.00 | 160 825.00 | 657 894.00 | 1 165 188.00 |
VI Group and Associates | 321 975.00 | 321 975.00 | | 321 975.00 |
VJ Loans taken out during the year | 389 405.00 | | | 389 405.00 |
VK Loans repaid during the year | 157 813.00 | | | 157 813.00 |
VP Miscellaneous | 28 271.00 | 28 271.00 | | 28 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 470.00 | 79 470.00 | | 79 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 940.00 | 16 940.00 | | 16 940.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 933.00 | 108 470.00 | 6 464.00 | 114 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 086.00 | 808 724.00 | 657 894.00 | 1 813 086.00 |
