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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AJ Other Intangible Assets | 243 800.00 | 203 142.00 | 40 658.00 | 243 800.00 |
AN Land | 5 044.00 | 2 404.00 | 2 640.00 | 5 044.00 |
AR Technical installations, industrial equipment and tools | 47 587.00 | 37 820.00 | 9 767.00 | 47 587.00 |
AT Other tangible assets | 66 404.00 | 39 511.00 | 26 892.00 | 66 404.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 553 470.00 | 292 253.00 | 261 217.00 | 553 470.00 |
BL Raw materials, supplies | 31 423.00 | | 31 423.00 | 31 423.00 |
BX Customers and related accounts | 20 223.00 | | 20 223.00 | 20 223.00 |
BZ Other receivables | 3 129.00 | | 3 129.00 | 3 129.00 |
CF Cash and cash equivalents | 192 751.00 | | 192 751.00 | 192 751.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 254 009.00 | | 254 009.00 | 254 009.00 |
CO Grand total (0 to V) | 807 479.00 | 292 253.00 | 515 226.00 | 807 479.00 |
CP Shares due in less than one year | 12 260.00 | | | 12 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 330 556.00 | 338 305.00 | | 330 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 182.00 | 6 535.00 | | 5 182.00 |
DL TOTAL (I) | 343 988.00 | 353 091.00 | | 343 988.00 |
DU Loans and Debts from Credit Institutions (3) | 70 924.00 | 101 035.00 | | 70 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DW Advances and down payments received on current orders | 30 585.00 | 48 231.00 | | 30 585.00 |
DX Trade payables and related accounts | 18 634.00 | 42 231.00 | | 18 634.00 |
DY Tax and social security liabilities | 51 060.00 | 29 695.00 | | 51 060.00 |
EC TOTAL (IV) | 171 239.00 | 221 193.00 | | 171 239.00 |
EE Grand total (I to V) | 515 226.00 | 574 283.00 | | 515 226.00 |
EG Accrued income and payables due within one year | 100 543.00 | 102 051.00 | | 100 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 333.00 | | 28.00 |
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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 | 554 268.00 | | 24 395.00 | 554 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 360.00 | 17 260.00 | |
I4 DECREASES Grand Total | | 25 193.00 | 553 469.00 | |
IO DECREASES Total including other intangible assets | | 1 026.00 | 417 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 806.00 | 119 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 201.00 | | | 418 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 506.00 | | 8 335.00 | 117 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 560.00 | | 16 060.00 | 18 560.00 |
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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 | 266 510.00 | 33 576.00 | 7 833.00 | 266 510.00 |
PE DEPRECIATION Total including other intangible assets | 193 234.00 | 20 308.00 | 1 026.00 | 193 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 275.00 | 13 267.00 | 6 806.00 | 73 275.00 |
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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 | 18 634.00 | 18 634.00 | | 18 634.00 |
8C Staff and Related Accounts | 14 495.00 | 14 495.00 | | 14 495.00 |
8D Social Security and Other Social Organizations | 26 167.00 | 26 167.00 | | 26 167.00 |
UP Loans | 12 260.00 | 12 260.00 | | 12 260.00 |
UX Other trade receivables | 20 223.00 | 20 223.00 | | 20 223.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 70 895.00 | 30 785.00 | 40 110.00 | 70 895.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 29 791.00 | | | 29 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 6 483.00 | 6 483.00 | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 095.00 | 42 095.00 | | 42 095.00 |
VW VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 653.00 | 100 543.00 | 40 110.00 | 140 653.00 |
