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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 824.00 | | 56 824.00 | 56 824.00 |
AP Buildings | 23 507.00 | 3 676.00 | 19 830.00 | 23 507.00 |
AR Technical installations, industrial equipment and tools | 74 085.00 | 53 443.00 | 20 642.00 | 74 085.00 |
AT Other tangible assets | 43 243.00 | 34 100.00 | 9 142.00 | 43 243.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
BJ TOTAL (I) | 352 653.00 | 195 640.00 | 157 012.00 | 352 653.00 |
BL Raw materials, supplies | 26 313.00 | | 26 313.00 | 26 313.00 |
BT Goods | 124 806.00 | | 124 806.00 | 124 806.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 13 675.00 | | 13 675.00 | 13 675.00 |
BZ Other receivables | 6 359.00 | | 6 359.00 | 6 359.00 |
CF Cash and cash equivalents | 39 309.00 | | 39 309.00 | 39 309.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 212 967.00 | | 212 967.00 | 212 967.00 |
CO Grand total (0 to V) | 565 620.00 | 195 640.00 | 369 980.00 | 565 620.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 147 109.00 | 104 419.00 | 42 689.00 | 147 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 1 630.00 | 1 630.00 | | 1 630.00 |
DH Retained earnings | 70 869.00 | 60 317.00 | | 70 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 389.00 | 10 552.00 | | 38 389.00 |
DL TOTAL (I) | 191 189.00 | 152 800.00 | | 191 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761.00 | 31 297.00 | | 1 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 945.00 | 7 457.00 | | 23 945.00 |
DW Advances and down payments received on current orders | 1 285.00 | 1 800.00 | | 1 285.00 |
DX Trade payables and related accounts | 51 821.00 | 33 494.00 | | 51 821.00 |
DY Tax and social security liabilities | 99 977.00 | 87 501.00 | | 99 977.00 |
EC TOTAL (IV) | 178 790.00 | 161 551.00 | | 178 790.00 |
EE Grand total (I to V) | 369 980.00 | 314 351.00 | | 369 980.00 |
EG Accrued income and payables due within one year | 293.00 | 7 540.00 | | 293.00 |
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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 | 312 156.00 | | 67 634.00 | 312 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 120.00 | | 52 989.00 | 94 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 883.00 | |
I4 DECREASES Grand Total | 11 545.00 | 15 591.00 | 352 653.00 | 11 545.00 |
IN DECREASES Start-up, development, or research expenses | | | 147 109.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 56 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 545.00 | 3 591.00 | 140 836.00 | 11 545.00 |
KD ACQUISITIONS Total including other intangible assets | 68 825.00 | | | 68 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 328.00 | | 14 645.00 | 141 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 883.00 | | | 7 883.00 |
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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 | 184 766.00 | 26 465.00 | 15 591.00 | 184 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 791.00 | 15 629.00 | | 88 791.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | 12 000.00 | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 976.00 | 10 836.00 | 3 591.00 | 83 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 622.00 | | 16 622.00 | 16 622.00 |
7B Total provisions for depreciation | 16 622.00 | | 16 622.00 | 16 622.00 |
7C Grand total | 16 622.00 | | 16 622.00 | 16 622.00 |
UE of which provisions and reversals: - Operating | | | 16 622.00 | |
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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 | 51 821.00 | 51 821.00 | | 51 821.00 |
8C Staff and Related Accounts | 52 795.00 | 52 795.00 | | 52 795.00 |
8D Social Security and Other Social Organizations | 21 076.00 | 21 076.00 | | 21 076.00 |
8E Income Taxes | 7 407.00 | 7 407.00 | | 7 407.00 |
UT Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
UX Other trade receivables | 13 676.00 | 13 676.00 | | 13 676.00 |
VB VAT | 6 312.00 | 6 312.00 | | 6 312.00 |
VH Loans with a maturity of more than one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VI Group and Associates | 23 945.00 | 23 945.00 | | 23 945.00 |
VK Loans repaid during the year | 22 289.00 | | | 22 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 847.00 | 21 979.00 | 7 868.00 | 29 847.00 |
VW VAT | 15 718.00 | 15 718.00 | | 15 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 506.00 | 177 506.00 | | 177 506.00 |
