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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 330.00 | | 98 330.00 | 98 330.00 |
AJ Other Intangible Assets | 160 000.00 | 11 194.00 | 148 806.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 73 834.00 | 2 424.00 | 71 409.00 | 73 834.00 |
AT Other tangible assets | 438 242.00 | 49 566.00 | 388 676.00 | 438 242.00 |
AV Fixed assets in progress | 133 779.00 | | 133 779.00 | 133 779.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 7 811.00 | | 7 811.00 | 7 811.00 |
BJ TOTAL (I) | 936 996.00 | 63 184.00 | 873 812.00 | 936 996.00 |
BT Goods | 5 933.00 | | 5 933.00 | 5 933.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 85 284.00 | | 85 284.00 | 85 284.00 |
CD Marketable securities | 112 777.00 | | 112 777.00 | 112 777.00 |
CF Cash and cash equivalents | 757 686.00 | | 757 686.00 | 757 686.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 966 417.00 | | 966 417.00 | 966 417.00 |
CO Grand total (0 to V) | 1 903 413.00 | 63 184.00 | 1 840 229.00 | 1 903 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 424 193.00 | 777 889.00 | | 424 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 162.00 | -275 096.00 | | 323 162.00 |
DL TOTAL (I) | 757 416.00 | 512 855.00 | | 757 416.00 |
DU Loans and Debts from Credit Institutions (3) | 769 594.00 | 782 482.00 | | 769 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 4 351.00 | | 598.00 |
DX Trade payables and related accounts | 105 721.00 | 93 851.00 | | 105 721.00 |
DY Tax and social security liabilities | 74 228.00 | 81 362.00 | | 74 228.00 |
EA Other liabilities | 132 671.00 | 160 000.00 | | 132 671.00 |
EC TOTAL (IV) | 1 082 813.00 | 1 122 047.00 | | 1 082 813.00 |
EE Grand total (I to V) | 1 840 229.00 | 1 634 901.00 | | 1 840 229.00 |
EG Accrued income and payables due within one year | 448 789.00 | 1 122 047.00 | | 448 789.00 |
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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 | 347 170.00 | | 589 826.00 | 347 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 811.00 | |
I4 DECREASES Grand Total | | | 936 996.00 | |
IO DECREASES Total including other intangible assets | | | 258 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 330.00 | | | 258 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 090.00 | | 564 765.00 | 81 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | 25 061.00 | 7 750.00 |
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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 | 11 107.00 | 52 077.00 | | 11 107.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | 10 667.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 580.00 | 41 410.00 | | 10 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 105 721.00 | 105 721.00 | | 105 721.00 |
8C Staff and Related Accounts | 15 897.00 | 15 897.00 | | 15 897.00 |
8D Social Security and Other Social Organizations | 51 617.00 | 51 617.00 | | 51 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 671.00 | 132 671.00 | | 132 671.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 7 811.00 | | 7 811.00 | 7 811.00 |
VB VAT | 48 421.00 | 48 421.00 | | 48 421.00 |
VH Loans with a maturity of more than one year at origin | 769 594.00 | 135 570.00 | 634 024.00 | 769 594.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VJ Loans taken out during the year | 99 765.00 | | | 99 765.00 |
VK Loans repaid during the year | 112 653.00 | | | 112 653.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 715.00 | 6 715.00 | | 6 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 862.00 | 26 862.00 | | 26 862.00 |
VS Prepaid expenses | 4 738.00 | 4 738.00 | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 832.00 | 115 021.00 | 7 811.00 | 122 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 813.00 | 448 789.00 | 634 024.00 | 1 082 813.00 |
