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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 | 12 222.00 | 12 201.00 | 20.00 | 12 222.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 76 953.00 | 72 493.00 | 4 459.00 | 76 953.00 |
AT Other tangible assets | 236 891.00 | 202 569.00 | 34 322.00 | 236 891.00 |
BD Other fixed assets | 16 175.00 | | 16 175.00 | 16 175.00 |
BF Loans | | | | |
BJ TOTAL (I) | 419 216.00 | 291 064.00 | 128 152.00 | 419 216.00 |
BL Raw materials, supplies | 122 529.00 | | 122 529.00 | 122 529.00 |
BX Customers and related accounts | 233 533.00 | | 233 533.00 | 233 533.00 |
BZ Other receivables | 11 344.00 | | 11 344.00 | 11 344.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 334 156.00 | | 334 156.00 | 334 156.00 |
CH Prepaid expenses | 6 302.00 | | 6 302.00 | 6 302.00 |
CJ TOTAL (II) | 707 864.00 | | 707 864.00 | 707 864.00 |
CO Grand total (0 to V) | 1 127 081.00 | 291 064.00 | 836 017.00 | 1 127 081.00 |
CX Development or Research and Development Expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 750.00 | 63 750.00 | | 63 750.00 |
DD Legal reserve (1) | 44 868.00 | 44 868.00 | | 44 868.00 |
DH Retained earnings | 233 484.00 | 99 029.00 | | 233 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 323.00 | 134 455.00 | | 124 323.00 |
DL TOTAL (I) | 466 425.00 | 342 102.00 | | 466 425.00 |
DU Loans and Debts from Credit Institutions (3) | 52 947.00 | 5 016.00 | | 52 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 14 156.00 | | 82.00 |
DW Advances and down payments received on current orders | 30 027.00 | 51 471.00 | | 30 027.00 |
DX Trade payables and related accounts | 92 467.00 | 91 736.00 | | 92 467.00 |
DY Tax and social security liabilities | 194 068.00 | 220 698.00 | | 194 068.00 |
EC TOTAL (IV) | 369 592.00 | 383 078.00 | | 369 592.00 |
EE Grand total (I to V) | 836 017.00 | 725 180.00 | | 836 017.00 |
EG Accrued income and payables due within one year | 286 617.00 | 326 590.00 | | 286 617.00 |
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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 | 402 986.00 | | 48 034.00 | 402 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 348.00 | 16 175.00 | |
I4 DECREASES Grand Total | | 31 804.00 | 419 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | 964.00 | 85 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 492.00 | 313 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 361.00 | | | 86 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 462.00 | | 31 874.00 | 310 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 364.00 | | 16 160.00 | 2 364.00 |
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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 | 305 289.00 | 14 754.00 | 28 979.00 | 305 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 800.00 | | | 3 800.00 |
PE DEPRECIATION Total including other intangible assets | 13 165.00 | | 964.00 | 13 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 324.00 | 14 754.00 | 28 016.00 | 288 324.00 |
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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 | 92 467.00 | 92 467.00 | | 92 467.00 |
8D Social Security and Other Social Organizations | 194 068.00 | 194 068.00 | | 194 068.00 |
UX Other trade receivables | 233 533.00 | 233 533.00 | | 233 533.00 |
VH Loans with a maturity of more than one year at origin | 52 947.00 | | | 52 947.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 069.00 | | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 344.00 | 11 344.00 | | 11 344.00 |
VS Prepaid expenses | 6 302.00 | 6 302.00 | | 6 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 179.00 | 251 179.00 | | 251 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 564.00 | 286 617.00 | | 339 564.00 |
