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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 050.00 | 31 532.00 | 16 518.00 | 48 050.00 |
AP Buildings | 283 715.00 | 137 198.00 | 146 517.00 | 283 715.00 |
AR Technical installations, industrial equipment and tools | 305 712.00 | 149 884.00 | 155 828.00 | 305 712.00 |
AT Other tangible assets | 460 833.00 | 294 167.00 | 166 666.00 | 460 833.00 |
BH Other financial assets | 18 780.00 | | 18 780.00 | 18 780.00 |
BJ TOTAL (I) | 1 117 090.00 | 612 781.00 | 504 309.00 | 1 117 090.00 |
BT Goods | 28 234.00 | | 28 234.00 | 28 234.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 43 555.00 | | 43 555.00 | 43 555.00 |
CD Marketable securities | 165 891.00 | 31 976.00 | 133 915.00 | 165 891.00 |
CF Cash and cash equivalents | 1 274 439.00 | | 1 274 439.00 | 1 274 439.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 1 516 033.00 | 31 976.00 | 1 484 057.00 | 1 516 033.00 |
CO Grand total (0 to V) | 2 633 123.00 | 644 757.00 | 1 988 367.00 | 2 633 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 760.00 | 365 760.00 | | 365 760.00 |
DD Legal reserve (1) | 36 576.00 | | | 36 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 041.00 | 551 296.00 | | 913 041.00 |
DL TOTAL (I) | 1 315 377.00 | 917 056.00 | | 1 315 377.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 161.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 462.00 | | | 467 462.00 |
DX Trade payables and related accounts | 47 415.00 | 45 254.00 | | 47 415.00 |
DY Tax and social security liabilities | 157 843.00 | 224 301.00 | | 157 843.00 |
EC TOTAL (IV) | 672 990.00 | 269 716.00 | | 672 990.00 |
EE Grand total (I to V) | 1 988 367.00 | 1 186 772.00 | | 1 988 367.00 |
EG Accrued income and payables due within one year | 672 990.00 | 269 716.00 | | 672 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 161.00 | | 269.00 |
EI Including equity loans | 467 462.00 | | | 467 462.00 |
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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 | 1 205 646.00 | | 14 810.00 | 1 205 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 780.00 | |
I4 DECREASES Grand Total | | 103 367.00 | 1 117 090.00 | |
IO DECREASES Total including other intangible assets | | | 48 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 367.00 | 1 050 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 050.00 | | | 48 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 718.00 | | 13 908.00 | 1 139 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 878.00 | | 902.00 | 17 878.00 |
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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 | 623 388.00 | 92 759.00 | 103 367.00 | 623 388.00 |
PE DEPRECIATION Total including other intangible assets | 26 727.00 | 4 805.00 | | 26 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 661.00 | 87 954.00 | 103 367.00 | 596 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 115.00 | | 139.00 | 32 115.00 |
7B Total provisions for depreciation | 32 115.00 | | 139.00 | 32 115.00 |
7C Grand total | 32 115.00 | | 139.00 | 32 115.00 |
UG - Financial | | | 139.00 | |
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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 | 47 415.00 | 47 415.00 | | 47 415.00 |
8C Staff and Related Accounts | 68 733.00 | 68 733.00 | | 68 733.00 |
8D Social Security and Other Social Organizations | 37 732.00 | 37 732.00 | | 37 732.00 |
UT Other financial assets | 18 780.00 | | 18 780.00 | 18 780.00 |
VB VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 467 462.00 | 467 462.00 | | 467 462.00 |
VP Miscellaneous | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 871.00 | 13 871.00 | | 13 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 925.00 | 38 925.00 | | 38 925.00 |
VS Prepaid expenses | 3 914.00 | 3 914.00 | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 249.00 | 47 469.00 | 18 780.00 | 66 249.00 |
VW VAT | 37 508.00 | 37 508.00 | | 37 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 990.00 | 672 990.00 | | 672 990.00 |
