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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 122 237.00 | | 122 237.00 | 122 237.00 |
AR Technical installations, industrial equipment and tools | 941 652.00 | 595 678.00 | 345 973.00 | 941 652.00 |
AT Other tangible assets | 181 820.00 | 29 249.00 | 152 571.00 | 181 820.00 |
AV Fixed assets in progress | 89 320.00 | | 89 320.00 | 89 320.00 |
BH Other financial assets | 26 811.00 | | 26 811.00 | 26 811.00 |
BJ TOTAL (I) | 2 052 633.00 | 853 379.00 | 1 199 254.00 | 2 052 633.00 |
BV Advances and down payments on orders | 14 782.00 | | 14 782.00 | 14 782.00 |
BX Customers and related accounts | 48 327.00 | | 48 327.00 | 48 327.00 |
BZ Other receivables | 188 045.00 | | 188 045.00 | 188 045.00 |
CF Cash and cash equivalents | 32 502.00 | | 32 502.00 | 32 502.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 284 462.00 | | 284 462.00 | 284 462.00 |
CO Grand total (0 to V) | 2 337 095.00 | 853 379.00 | 1 483 716.00 | 2 337 095.00 |
CX Development or Research and Development Expenses | 625 794.00 | 228 452.00 | 397 342.00 | 625 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 48 069.00 | | | 48 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 157.00 | | | 269 157.00 |
DL TOTAL (I) | 617 226.00 | | | 617 226.00 |
DU Loans and Debts from Credit Institutions (3) | 424 559.00 | | | 424 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 392.00 | | | 14 392.00 |
DX Trade payables and related accounts | 303 741.00 | | | 303 741.00 |
DY Tax and social security liabilities | 116 607.00 | | | 116 607.00 |
EA Other liabilities | 7 191.00 | | | 7 191.00 |
EC TOTAL (IV) | 866 490.00 | | | 866 490.00 |
EE Grand total (I to V) | 1 483 716.00 | | | 1 483 716.00 |
EG Accrued income and payables due within one year | 609 244.00 | | | 609 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 962.00 | | | 61 962.00 |
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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 | 1 659 569.00 | | 393 064.00 | 1 659 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 625 794.00 | | | 625 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 811.00 | |
I4 DECREASES Grand Total | | | 2 052 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 625 794.00 | |
IO DECREASES Total including other intangible assets | | | 187 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | 122 237.00 | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 964.00 | | 270 828.00 | 941 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 811.00 | | | 26 811.00 |
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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 | 599 055.00 | 254 349.00 | 25.00 | 599 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 293.00 | 125 159.00 | | 103 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 762.00 | 129 191.00 | 25.00 | 495 762.00 |
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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 | 303 741.00 | 303 741.00 | | 303 741.00 |
8C Staff and Related Accounts | 40 892.00 | 40 892.00 | | 40 892.00 |
8D Social Security and Other Social Organizations | 58 541.00 | 58 541.00 | | 58 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 191.00 | 7 191.00 | | 7 191.00 |
UT Other financial assets | 26 811.00 | | 26 811.00 | 26 811.00 |
UX Other trade receivables | 48 327.00 | 48 327.00 | | 48 327.00 |
UY Staff and related accounts | 5 453.00 | 5 453.00 | | 5 453.00 |
VB VAT | 49 891.00 | 49 891.00 | | 49 891.00 |
VC Group and associates | 69 156.00 | 69 156.00 | | 69 156.00 |
VG Loans with a maturity of up to one year at origin | 61 962.00 | 61 962.00 | | 61 962.00 |
VH Loans with a maturity of more than one year at origin | 362 597.00 | 105 351.00 | 249 859.00 | 362 597.00 |
VI Group and Associates | 14 392.00 | 14 392.00 | | 14 392.00 |
VK Loans repaid during the year | 102 495.00 | | | 102 495.00 |
VP Miscellaneous | 61 087.00 | 61 087.00 | | 61 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 447.00 | 10 447.00 | | 10 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 990.00 | 237 179.00 | 26 811.00 | 263 990.00 |
VW VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 490.00 | 609 244.00 | 249 859.00 | 866 490.00 |
