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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 159 173.00 | | 159 173.00 | 159 173.00 |
BZ Other receivables | 1 257 179.00 | | 1 257 179.00 | 1 257 179.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 906.00 | | 80 906.00 | 80 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 498 930.00 | | 1 498 930.00 | 1 498 930.00 |
CO Grand total (0 to V) | 1 498 930.00 | | 1 498 930.00 | 1 498 930.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 000.00 | 906 000.00 | | 906 000.00 |
DD Legal reserve (1) | 4 599.00 | 2 687.00 | | 4 599.00 |
DG Other reserves | 87 383.00 | 51 052.00 | | 87 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 015.00 | 38 243.00 | | 82 015.00 |
DL TOTAL (I) | 1 079 997.00 | 997 982.00 | | 1 079 997.00 |
DU Loans and Debts from Credit Institutions (3) | 257 745.00 | 496 726.00 | | 257 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 600.00 | 69 000.00 | | 50 600.00 |
DW Advances and down payments received on current orders | | 20 953.00 | | |
DX Trade payables and related accounts | 28 999.00 | 72 442.00 | | 28 999.00 |
DY Tax and social security liabilities | 71 504.00 | 94 949.00 | | 71 504.00 |
EA Other liabilities | 10 084.00 | | | 10 084.00 |
EC TOTAL (IV) | 418 933.00 | 754 070.00 | | 418 933.00 |
EE Grand total (I to V) | 1 498 930.00 | 1 752 052.00 | | 1 498 930.00 |
EG Accrued income and payables due within one year | 418 933.00 | 277 278.00 | | 418 933.00 |
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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 | 1 482 250.00 | | 53 693.00 | 1 482 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 930.00 | | | 2 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 535 942.00 | | |
IN DECREASES Start-up, development, or research expenses | | 2 930.00 | | |
IO DECREASES Total including other intangible assets | | 411 211.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 120 801.00 | | |
KD ACQUISITIONS Total including other intangible assets | 407 876.00 | | 3 335.00 | 407 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 443.00 | | 50 358.00 | 1 070 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 364 252.00 | 72 303.00 | 436 554.00 | 364 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 784.00 | | 784.00 | 784.00 |
PE DEPRECIATION Total including other intangible assets | 11 774.00 | 1 453.00 | 13 228.00 | 11 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 694.00 | 70 849.00 | 422 543.00 | 351 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 600.00 | 50 600.00 | | 50 600.00 |
8B Suppliers and Related Accounts | 28 999.00 | 28 999.00 | | 28 999.00 |
8C Staff and Related Accounts | 8 053.00 | 8 053.00 | | 8 053.00 |
8D Social Security and Other Social Organizations | 36 879.00 | 36 879.00 | | 36 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 084.00 | 10 084.00 | | 10 084.00 |
UX Other trade receivables | 159 173.00 | 159 173.00 | | 159 173.00 |
VB VAT | 13 360.00 | 13 360.00 | | 13 360.00 |
VG Loans with a maturity of up to one year at origin | 7 745.00 | 7 745.00 | | 7 745.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 555 126.00 | | | 555 126.00 |
VM Income taxes | 17 245.00 | 17 245.00 | | 17 245.00 |
VP Miscellaneous | 22 933.00 | 22 933.00 | | 22 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 641.00 | 1 203 641.00 | | 1 203 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 353.00 | 1 416 353.00 | | 1 416 353.00 |
VW VAT | 26 572.00 | 26 572.00 | | 26 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 933.00 | 418 933.00 | | 418 933.00 |
