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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 | 13 310.00 | 13 310.00 | | 13 310.00 |
AF Concessions, Patents and Similar Rights | 13 797.00 | 13 055.00 | 742.00 | 13 797.00 |
AH Goodwill | 229 130.00 | | 229 130.00 | 229 130.00 |
AP Buildings | 2 631.00 | 549.00 | 2 082.00 | 2 631.00 |
AR Technical installations, industrial equipment and tools | 50 736.00 | 49 608.00 | 1 128.00 | 50 736.00 |
AT Other tangible assets | 77 550.00 | 61 231.00 | 16 318.00 | 77 550.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 397 420.00 | 137 753.00 | 259 667.00 | 397 420.00 |
BN Goods in progress | 28 032.00 | | 28 032.00 | 28 032.00 |
BT Goods | 97 632.00 | | 97 632.00 | 97 632.00 |
BX Customers and related accounts | 158 498.00 | | 158 498.00 | 158 498.00 |
BZ Other receivables | 40 815.00 | | 40 815.00 | 40 815.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 25 015.00 | | 25 015.00 | 25 015.00 |
CJ TOTAL (II) | 350 063.00 | | 350 063.00 | 350 063.00 |
CO Grand total (0 to V) | 747 483.00 | 137 753.00 | 609 730.00 | 747 483.00 |
CS Evaluated investments - equity method | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 675.00 | 39 675.00 | | 39 675.00 |
DD Legal reserve (1) | 3 967.00 | 3 967.00 | | 3 967.00 |
DG Other reserves | 36 583.00 | 36 513.00 | | 36 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | 70.00 | | 399.00 |
DL TOTAL (I) | 80 624.00 | 80 225.00 | | 80 624.00 |
DU Loans and Debts from Credit Institutions (3) | 59 994.00 | 61 760.00 | | 59 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 275.00 | 237 538.00 | | 217 275.00 |
DW Advances and down payments received on current orders | 47 769.00 | 30 702.00 | | 47 769.00 |
DX Trade payables and related accounts | 155 026.00 | 77 094.00 | | 155 026.00 |
DY Tax and social security liabilities | 40 287.00 | 33 838.00 | | 40 287.00 |
DZ Fixed asset liabilities and related accounts | 8 756.00 | 19 130.00 | | 8 756.00 |
EC TOTAL (IV) | 529 105.00 | 460 064.00 | | 529 105.00 |
EE Grand total (I to V) | 609 730.00 | 540 290.00 | | 609 730.00 |
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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 | 400 965.00 | 2 500.00 | 3 544.00 | 400 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 310.00 | | | 13 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 265.00 | |
I4 DECREASES Grand Total | | 9 589.00 | 397 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 310.00 | |
IO DECREASES Total including other intangible assets | | 4 044.00 | 242 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 545.00 | 130 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 971.00 | | | 246 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 919.00 | | 3 544.00 | 132 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 765.00 | 2 500.00 | | 7 765.00 |
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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 | 135 925.00 | 11 417.00 | 9 589.00 | 135 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 310.00 | | | 13 310.00 |
PE DEPRECIATION Total including other intangible assets | 16 038.00 | 1 061.00 | 4 044.00 | 16 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 578.00 | 10 355.00 | 5 545.00 | 106 578.00 |
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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 | 155 026.00 | 155 026.00 | | 155 026.00 |
8C Staff and Related Accounts | 14 635.00 | 14 635.00 | | 14 635.00 |
8D Social Security and Other Social Organizations | 10 040.00 | 10 040.00 | | 10 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 756.00 | 8 756.00 | | 8 756.00 |
UT Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
UX Other trade receivables | 158 498.00 | 158 498.00 | | 158 498.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VB VAT | 10 792.00 | 10 792.00 | | 10 792.00 |
VG Loans with a maturity of up to one year at origin | 34 931.00 | 34 931.00 | | 34 931.00 |
VH Loans with a maturity of more than one year at origin | 25 063.00 | 25 063.00 | | 25 063.00 |
VI Group and Associates | 217 275.00 | 217 275.00 | | 217 275.00 |
VJ Loans taken out during the year | 10 295.00 | | | 10 295.00 |
VK Loans repaid during the year | 15 019.00 | | | 15 019.00 |
VM Income taxes | 9 614.00 | 9 614.00 | | 9 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 959.00 | 19 959.00 | | 19 959.00 |
VS Prepaid expenses | 25 015.00 | 25 015.00 | | 25 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 677.00 | 224 327.00 | 9 350.00 | 233 677.00 |
VW VAT | 15 508.00 | 15 508.00 | | 15 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 337.00 | 481 337.00 | | 481 337.00 |
