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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AF Concessions, Patents and Similar Rights | 3 510.00 | 1 409.00 | 2 101.00 | 3 510.00 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AR Technical installations, industrial equipment and tools | 139 485.00 | 97 402.00 | 42 083.00 | 139 485.00 |
AT Other tangible assets | 86 067.00 | 56 778.00 | 29 289.00 | 86 067.00 |
BH Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
BJ TOTAL (I) | 334 473.00 | 164 588.00 | 169 884.00 | 334 473.00 |
BL Raw materials, supplies | 63 843.00 | | 63 843.00 | 63 843.00 |
BR Intermediate and finished products | 95 227.00 | | 95 227.00 | 95 227.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CD Marketable securities | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 307 199.00 | | 307 199.00 | 307 199.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 469 077.00 | | 469 077.00 | 469 077.00 |
CO Grand total (0 to V) | 803 550.00 | 164 588.00 | 638 962.00 | 803 550.00 |
CP Shares due in less than one year | 3 911.00 | | | 3 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 836.00 | 96 112.00 | | 146 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 173.00 | 50 725.00 | | 164 173.00 |
DL TOTAL (I) | 322 009.00 | 157 836.00 | | 322 009.00 |
DU Loans and Debts from Credit Institutions (3) | 148 941.00 | 170 321.00 | | 148 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 063.00 | 54 898.00 | | 73 063.00 |
DX Trade payables and related accounts | 12 354.00 | 12 806.00 | | 12 354.00 |
DY Tax and social security liabilities | 82 067.00 | 47 606.00 | | 82 067.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 316 953.00 | 285 631.00 | | 316 953.00 |
EE Grand total (I to V) | 638 962.00 | 443 467.00 | | 638 962.00 |
EG Accrued income and payables due within one year | 222 569.00 | 285 631.00 | | 222 569.00 |
EI Including equity loans | 73 063.00 | | | 73 063.00 |
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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 | 299 537.00 | | 53 277.00 | 299 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 911.00 | |
I4 DECREASES Grand Total | | 18 342.00 | 334 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 96 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 342.00 | 225 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 084.00 | | 1 926.00 | 94 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 542.00 | | 51 351.00 | 192 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 911.00 | | | 3 911.00 |
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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 | 124 321.00 | 40 268.00 | | 124 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 400.00 | 1 600.00 | | 7 400.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 881.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 393.00 | 37 787.00 | | 116 393.00 |
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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 | 12 354.00 | 12 354.00 | | 12 354.00 |
8C Staff and Related Accounts | 13 967.00 | 13 967.00 | | 13 967.00 |
8D Social Security and Other Social Organizations | 15 329.00 | 15 329.00 | | 15 329.00 |
8E Income Taxes | 44 695.00 | 44 695.00 | | 44 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 3 911.00 | 3 911.00 | | 3 911.00 |
VB VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VH Loans with a maturity of more than one year at origin | 148 941.00 | 54 557.00 | 94 384.00 | 148 941.00 |
VI Group and Associates | 73 063.00 | 73 063.00 | | 73 063.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 44 571.00 | | | 44 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 195.00 | 6 195.00 | | 6 195.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 953.00 | 222 569.00 | 94 384.00 | 316 953.00 |
