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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 578.00 | 19 795.00 | 5 783.00 | 25 578.00 |
AN Land | 102 084.00 | 19 320.00 | 82 764.00 | 102 084.00 |
AP Buildings | 979 731.00 | 766 370.00 | 213 361.00 | 979 731.00 |
AR Technical installations, industrial equipment and tools | 970 327.00 | 901 507.00 | 68 820.00 | 970 327.00 |
AT Other tangible assets | 540 455.00 | 266 764.00 | 273 691.00 | 540 455.00 |
BF Loans | 4 761.00 | | 4 761.00 | 4 761.00 |
BJ TOTAL (I) | 2 697 111.00 | 2 047 932.00 | 649 179.00 | 2 697 111.00 |
BL Raw materials, supplies | 226 276.00 | | 226 276.00 | 226 276.00 |
BR Intermediate and finished products | 142 192.00 | | 142 192.00 | 142 192.00 |
BX Customers and related accounts | 189 528.00 | | 189 528.00 | 189 528.00 |
BZ Other receivables | 37 227.00 | | 37 227.00 | 37 227.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 631 946.00 | | 631 946.00 | 631 946.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 1 428 129.00 | | 1 428 129.00 | 1 428 129.00 |
CO Grand total (0 to V) | 4 125 241.00 | 2 047 932.00 | 2 077 309.00 | 4 125 241.00 |
CX Development or Research and Development Expenses | 74 175.00 | 74 175.00 | | 74 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 18 876.00 | 18 876.00 | | 18 876.00 |
DG Other reserves | 195 982.00 | 195 982.00 | | 195 982.00 |
DH Retained earnings | 516 585.00 | 224 578.00 | | 516 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 739.00 | 792 007.00 | | 721 739.00 |
DL TOTAL (I) | 1 603 183.00 | 1 381 444.00 | | 1 603 183.00 |
DU Loans and Debts from Credit Institutions (3) | 175 081.00 | 68 592.00 | | 175 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | 93 477.00 | | 3 484.00 |
DW Advances and down payments received on current orders | | 72 683.00 | | |
DX Trade payables and related accounts | 143 916.00 | 114 964.00 | | 143 916.00 |
DY Tax and social security liabilities | 151 645.00 | 126 999.00 | | 151 645.00 |
EC TOTAL (IV) | 474 125.00 | 476 714.00 | | 474 125.00 |
EE Grand total (I to V) | 2 077 309.00 | 1 858 158.00 | | 2 077 309.00 |
EG Accrued income and payables due within one year | 122 384.00 | 39 370.00 | | 122 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 426.00 | | 375.00 |
EI Including equity loans | 3 484.00 | | | 3 484.00 |
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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 | 2 461 133.00 | | 245 725.00 | 2 461 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 175.00 | | | 74 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 079.00 | 4 761.00 | |
I4 DECREASES Grand Total | | 9 747.00 | 2 697 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 175.00 | |
IO DECREASES Total including other intangible assets | | | 25 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 668.00 | 2 592 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 578.00 | | | 25 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 353 540.00 | | 245 727.00 | 2 353 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | | 7 840.00 |
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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 | 1 957 650.00 | 96 950.00 | 6 668.00 | 1 957 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 175.00 | | | 74 175.00 |
PE DEPRECIATION Total including other intangible assets | 17 804.00 | 1 991.00 | | 17 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 671.00 | 94 959.00 | 6 668.00 | 1 865 671.00 |
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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 | 143 916.00 | 143 916.00 | | 143 916.00 |
8D Social Security and Other Social Organizations | 151 645.00 | 151 645.00 | | 151 645.00 |
UP Loans | 4 761.00 | | 4 761.00 | 4 761.00 |
UX Other trade receivables | 189 528.00 | 189 528.00 | | 189 528.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 174 705.00 | 52 322.00 | 122 384.00 | 174 705.00 |
VI Group and Associates | 3 484.00 | 3 484.00 | | 3 484.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 460.00 | | | 43 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 227.00 | 37 227.00 | | 37 227.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 476.00 | 227 715.00 | 4 761.00 | 232 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 125.00 | 351 742.00 | 122 384.00 | 474 125.00 |
