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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 855 445.00 | 480 076.00 | 375 370.00 | 855 445.00 |
AT Other tangible assets | 86 519.00 | 15 686.00 | 70 833.00 | 86 519.00 |
BH Other financial assets | 26 811.00 | | 26 811.00 | 26 811.00 |
BJ TOTAL (I) | 1 659 569.00 | 599 055.00 | 1 060 514.00 | 1 659 569.00 |
BR Intermediate and finished products | 36 030.00 | | 36 030.00 | 36 030.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 233 182.00 | | 233 182.00 | 233 182.00 |
BZ Other receivables | 167 187.00 | | 167 187.00 | 167 187.00 |
CF Cash and cash equivalents | 20 868.00 | | 20 868.00 | 20 868.00 |
CJ TOTAL (II) | 457 566.00 | | 457 566.00 | 457 566.00 |
CO Grand total (0 to V) | 2 117 135.00 | 599 055.00 | 1 518 080.00 | 2 117 135.00 |
CX Development or Research and Development Expenses | 625 794.00 | 103 293.00 | 522 501.00 | 625 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 830.00 | | | 1 044 830.00 |
DB Share, merger, contribution premiums, etc. | 139 090.00 | | | 139 090.00 |
DH Retained earnings | -1 272 319.00 | | | -1 272 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 532.00 | | | -782 532.00 |
DL TOTAL (I) | -870 931.00 | | | -870 931.00 |
DU Loans and Debts from Credit Institutions (3) | 669 534.00 | | | 669 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 852.00 | | | 1 214 852.00 |
DX Trade payables and related accounts | 310 726.00 | | | 310 726.00 |
DY Tax and social security liabilities | 189 574.00 | | | 189 574.00 |
DZ Fixed asset liabilities and related accounts | 4 326.00 | | | 4 326.00 |
EC TOTAL (IV) | 2 389 011.00 | | | 2 389 011.00 |
EE Grand total (I to V) | 1 518 080.00 | | | 1 518 080.00 |
EG Accrued income and payables due within one year | 2 026 414.00 | | | 2 026 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 441.00 | | | 204 441.00 |
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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 | 1 726 459.00 | | 391 295.00 | 1 726 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 967 954.00 | | 109 634.00 | 967 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 749.00 | 26 811.00 | |
I4 DECREASES Grand Total | | 457 335.00 | 1 659 569.00 | |
IN DECREASES Start-up, development, or research expenses | | 451 794.00 | 625 794.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 792.00 | 941 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 623.00 | | 258 983.00 | 687 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 882.00 | | 22 678.00 | 5 882.00 |
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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 | 508 209.00 | 546 432.00 | 455 586.00 | 508 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 060.00 | 456 027.00 | 451 794.00 | 99 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 149.00 | 90 406.00 | 3 792.00 | 409 149.00 |
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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 | 310 726.00 | 310 726.00 | | 310 726.00 |
8C Staff and Related Accounts | 34 717.00 | 34 717.00 | | 34 717.00 |
8D Social Security and Other Social Organizations | 91 251.00 | 91 251.00 | | 91 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 326.00 | 4 326.00 | | 4 326.00 |
UT Other financial assets | 26 811.00 | | 26 811.00 | 26 811.00 |
UX Other trade receivables | 233 182.00 | 233 182.00 | | 233 182.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
VB VAT | 41 369.00 | 41 369.00 | | 41 369.00 |
VG Loans with a maturity of up to one year at origin | 204 441.00 | 204 441.00 | | 204 441.00 |
VH Loans with a maturity of more than one year at origin | 465 092.00 | 102 495.00 | 362 597.00 | 465 092.00 |
VI Group and Associates | 1 214 852.00 | 1 214 852.00 | | 1 214 852.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 58 462.00 | | | 58 462.00 |
VM Income taxes | 46 839.00 | 46 839.00 | | 46 839.00 |
VP Miscellaneous | 65 077.00 | 65 077.00 | | 65 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 920.00 | 25 920.00 | | 25 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 319.00 | 13 319.00 | | 13 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 179.00 | 400 368.00 | 26 811.00 | 427 179.00 |
VW VAT | 37 685.00 | 37 685.00 | | 37 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 011.00 | 2 026 414.00 | 362 597.00 | 2 389 011.00 |
