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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 | 855.00 | 855.00 | | 855.00 |
AF Concessions, Patents and Similar Rights | 4 144.00 | 3 664.00 | 480.00 | 4 144.00 |
AP Buildings | 85 845.00 | 20 280.00 | 65 565.00 | 85 845.00 |
AR Technical installations, industrial equipment and tools | 349 044.00 | 265 220.00 | 83 824.00 | 349 044.00 |
AT Other tangible assets | 182 381.00 | 50 671.00 | 131 709.00 | 182 381.00 |
BD Other fixed assets | 8 794.00 | | 8 794.00 | 8 794.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 631 492.00 | 340 692.00 | 290 799.00 | 631 492.00 |
BL Raw materials, supplies | 92 975.00 | | 92 975.00 | 92 975.00 |
BV Advances and down payments on orders | 5 675.00 | | 5 675.00 | 5 675.00 |
BX Customers and related accounts | 188 491.00 | 1 267.00 | 187 224.00 | 188 491.00 |
BZ Other receivables | 34 958.00 | | 34 958.00 | 34 958.00 |
CF Cash and cash equivalents | 323 420.00 | | 323 420.00 | 323 420.00 |
CH Prepaid expenses | 13 716.00 | | 13 716.00 | 13 716.00 |
CJ TOTAL (II) | 659 238.00 | 1 267.00 | 657 971.00 | 659 238.00 |
CO Grand total (0 to V) | 1 290 730.00 | 341 960.00 | 948 770.00 | 1 290 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 260 405.00 | | | 260 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 877.00 | | | 15 877.00 |
DJ Investment subsidies | 14 723.00 | | | 14 723.00 |
DL TOTAL (I) | 299 476.00 | | | 299 476.00 |
DU Loans and Debts from Credit Institutions (3) | 306 185.00 | | | 306 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DW Advances and down payments received on current orders | 2 471.00 | | | 2 471.00 |
DX Trade payables and related accounts | 134 308.00 | | | 134 308.00 |
DY Tax and social security liabilities | 82 543.00 | | | 82 543.00 |
EA Other liabilities | 123 540.00 | | | 123 540.00 |
EC TOTAL (IV) | 649 294.00 | | | 649 294.00 |
EE Grand total (I to V) | 948 770.00 | | | 948 770.00 |
EG Accrued income and payables due within one year | 450 762.00 | | | 450 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 508 042.00 | | 136 353.00 | 508 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 855.00 | | | 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 220.00 | |
I4 DECREASES Grand Total | | 12 902.00 | 631 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 855.00 | |
IO DECREASES Total including other intangible assets | | | 4 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 902.00 | 617 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 144.00 | | | 4 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 822.00 | | 136 353.00 | 493 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 220.00 | | | 9 220.00 |
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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 | 285 597.00 | 55 095.00 | | 285 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 855.00 | | | 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 424.00 | 240.00 | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 318.00 | 54 855.00 | | 281 318.00 |
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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 | 134 308.00 | 134 308.00 | | 134 308.00 |
8D Social Security and Other Social Organizations | 82 544.00 | 82 544.00 | | 82 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 541.00 | 123 541.00 | | 123 541.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 306 165.00 | 110 105.00 | 192 717.00 | 306 165.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 43 972.00 | | | 43 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 959.00 | 34 959.00 | | 34 959.00 |
VS Prepaid expenses | 13 716.00 | 13 716.00 | | 13 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 592.00 | 237 167.00 | 425.00 | 237 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 823.00 | 450 762.00 | 192 717.00 | 646 823.00 |
Z1 Receivables representing loaned securities | 188 492.00 | 188 492.00 | | 188 492.00 |
