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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AJ Other Intangible Assets | 17 181.00 | 16 754.00 | 427.00 | 17 181.00 |
AR Technical installations, industrial equipment and tools | 304 640.00 | 194 260.00 | 110 380.00 | 304 640.00 |
AT Other tangible assets | 577 937.00 | 406 091.00 | 171 846.00 | 577 937.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 50 035.00 | | 50 035.00 | 50 035.00 |
BJ TOTAL (I) | 1 172 775.00 | 685 754.00 | 487 021.00 | 1 172 775.00 |
BL Raw materials, supplies | 413 433.00 | | 413 433.00 | 413 433.00 |
BN Goods in progress | 501 036.00 | | 501 036.00 | 501 036.00 |
BV Advances and down payments on orders | 3 898.00 | | 3 898.00 | 3 898.00 |
BX Customers and related accounts | 1 198 814.00 | | 1 198 814.00 | 1 198 814.00 |
BZ Other receivables | 127 919.00 | | 127 919.00 | 127 919.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 333 686.00 | | 333 686.00 | 333 686.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 2 584 153.00 | | 2 584 153.00 | 2 584 153.00 |
CO Grand total (0 to V) | 3 756 928.00 | 685 754.00 | 3 071 174.00 | 3 756 928.00 |
CP Shares due in less than one year | 19 261.00 | | | 19 261.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 198 320.00 | 68 649.00 | 129 671.00 | 198 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 654 875.00 | 251 484.00 | | 654 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 812.00 | 603 391.00 | | 275 812.00 |
DL TOTAL (I) | 1 293 687.00 | 1 217 875.00 | | 1 293 687.00 |
DP Provisions for Risks | 24 802.00 | 24 594.00 | | 24 802.00 |
DR TOTAL (IV) | 24 802.00 | 24 594.00 | | 24 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705.00 | 452 639.00 | | 1 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 027.00 | 25 540.00 | | 81 027.00 |
DX Trade payables and related accounts | 945 993.00 | 2 757 383.00 | | 945 993.00 |
DY Tax and social security liabilities | 410 125.00 | 372 820.00 | | 410 125.00 |
EA Other liabilities | | 85 735.00 | | |
EB Prepaid income (2) | 313 835.00 | 93 912.00 | | 313 835.00 |
EC TOTAL (IV) | 1 752 685.00 | 3 788 029.00 | | 1 752 685.00 |
EE Grand total (I to V) | 3 071 174.00 | 5 030 497.00 | | 3 071 174.00 |
EG Accrued income and payables due within one year | 1 752 685.00 | 3 788 029.00 | | 1 752 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 705.00 | 432 677.00 | | 1 705.00 |
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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 | 1 186 682.00 | | 110 056.00 | 1 186 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 910.00 | | 65 410.00 | 132 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 196.00 | |
I4 DECREASES Grand Total | | 123 963.00 | 1 172 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 198 320.00 | |
IO DECREASES Total including other intangible assets | | 2 892.00 | 38 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 071.00 | 882 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 573.00 | | | 41 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 002.00 | | 44 646.00 | 959 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 196.00 | | | 53 196.00 |
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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 | 669 819.00 | 139 358.00 | 123 422.00 | 669 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 511.00 | 32 138.00 | | 36 511.00 |
PE DEPRECIATION Total including other intangible assets | 16 160.00 | 3 486.00 | 2 892.00 | 16 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 148.00 | 103 734.00 | 120 531.00 | 617 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 594.00 | 208.00 | | 24 594.00 |
7C Grand total | 24 594.00 | 208.00 | | 24 594.00 |
UJ - Exceptional | | 208.00 | | |
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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 | 945 993.00 | 945 993.00 | | 945 993.00 |
8C Staff and Related Accounts | 117 212.00 | 117 212.00 | | 117 212.00 |
8D Social Security and Other Social Organizations | 145 867.00 | 145 867.00 | | 145 867.00 |
8L Deferred income | 313 835.00 | 313 835.00 | | 313 835.00 |
UT Other financial assets | 50 035.00 | 19 261.00 | 30 774.00 | 50 035.00 |
UX Other trade receivables | 1 198 814.00 | 1 198 814.00 | | 1 198 814.00 |
UY Staff and related accounts | 6 028.00 | 6 028.00 | | 6 028.00 |
VB VAT | 63 733.00 | 63 733.00 | | 63 733.00 |
VC Group and associates | 49 482.00 | 49 482.00 | | 49 482.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VI Group and Associates | 81 027.00 | 81 027.00 | | 81 027.00 |
VK Loans repaid during the year | 19 947.00 | | | 19 947.00 |
VP Miscellaneous | 8 676.00 | 8 676.00 | | 8 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 873.00 | 10 873.00 | | 10 873.00 |
VS Prepaid expenses | 5 249.00 | 5 249.00 | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 016.00 | 1 351 242.00 | 30 774.00 | 1 382 016.00 |
VW VAT | 136 173.00 | 136 173.00 | | 136 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 685.00 | 1 752 685.00 | | 1 752 685.00 |
