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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AF Concessions, Patents and Similar Rights | 827 619.00 | 520 588.00 | 307 031.00 | 827 619.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 341 255.00 | 254 421.00 | 86 834.00 | 341 255.00 |
AT Other tangible assets | 4 928 612.00 | 2 792 935.00 | 2 135 677.00 | 4 928 612.00 |
BH Other financial assets | 112 460.00 | | 112 460.00 | 112 460.00 |
BJ TOTAL (I) | 6 544 900.00 | 3 598 001.00 | 2 946 899.00 | 6 544 900.00 |
BV Advances and down payments on orders | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 4 790.00 | | 4 790.00 | 4 790.00 |
BZ Other receivables | 2 161 976.00 | | 2 161 976.00 | 2 161 976.00 |
CD Marketable securities | 11 163.00 | | 11 163.00 | 11 163.00 |
CF Cash and cash equivalents | 332 340.00 | | 332 340.00 | 332 340.00 |
CH Prepaid expenses | 16 677.00 | | 16 677.00 | 16 677.00 |
CJ TOTAL (II) | 2 528 621.00 | | 2 528 621.00 | 2 528 621.00 |
CO Grand total (0 to V) | 9 073 522.00 | 3 598 001.00 | 5 475 521.00 | 9 073 522.00 |
CX Development or Research and Development Expenses | 27 389.00 | 27 389.00 | | 27 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 909 246.00 | | | 909 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 537.00 | | | -157 537.00 |
DL TOTAL (I) | 861 709.00 | | | 861 709.00 |
DU Loans and Debts from Credit Institutions (3) | 4 065 279.00 | | | 4 065 279.00 |
DX Trade payables and related accounts | 405 827.00 | | | 405 827.00 |
DY Tax and social security liabilities | 142 594.00 | | | 142 594.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 4 613 812.00 | | | 4 613 812.00 |
EE Grand total (I to V) | 5 475 521.00 | | | 5 475 521.00 |
EG Accrued income and payables due within one year | 1 057 051.00 | | | 1 057 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 734.00 | | | 8 734.00 |
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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 | 6 496 556.00 | | 66 645.00 | 6 496 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 056.00 | | | 30 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 460.00 | |
I4 DECREASES Grand Total | | 18 300.00 | 6 544 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 132 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 300.00 | 5 269 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 132 517.00 | | | 1 132 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 221 522.00 | | 66 645.00 | 5 221 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 460.00 | | | 112 460.00 |
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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 | 3 171 376.00 | 428 031.00 | 1 406.00 | 3 171 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 056.00 | | | 30 056.00 |
PE DEPRECIATION Total including other intangible assets | 479 895.00 | 40 693.00 | | 479 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661 424.00 | 387 338.00 | 1 406.00 | 2 661 424.00 |
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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 | 405 827.00 | 405 827.00 | | 405 827.00 |
8C Staff and Related Accounts | 33 930.00 | 33 930.00 | | 33 930.00 |
8D Social Security and Other Social Organizations | 47 620.00 | 47 620.00 | | 47 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 112 460.00 | | 112 460.00 | 112 460.00 |
UX Other trade receivables | 4 790.00 | 4 790.00 | | 4 790.00 |
VB VAT | 46 613.00 | 46 613.00 | | 46 613.00 |
VC Group and associates | 1 982 319.00 | 1 982 319.00 | | 1 982 319.00 |
VG Loans with a maturity of up to one year at origin | 8 734.00 | 8 734.00 | | 8 734.00 |
VH Loans with a maturity of more than one year at origin | 4 056 545.00 | 499 784.00 | 2 244 955.00 | 4 056 545.00 |
VK Loans repaid during the year | 304 445.00 | | | 304 445.00 |
VM Income taxes | 30 176.00 | 30 176.00 | | 30 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 419.00 | 53 419.00 | | 53 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 868.00 | 102 868.00 | | 102 868.00 |
VS Prepaid expenses | 16 677.00 | 16 677.00 | | 16 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 903.00 | 2 183 443.00 | 112 460.00 | 2 295 903.00 |
VW VAT | 7 626.00 | 7 626.00 | | 7 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 613 812.00 | 1 057 051.00 | 2 244 955.00 | 4 613 812.00 |
