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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
AF Concessions, Patents and Similar Rights | 4 770.00 | 2 981.00 | 1 789.00 | 4 770.00 |
AH Goodwill | 150 570.00 | | 150 570.00 | 150 570.00 |
AR Technical installations, industrial equipment and tools | 22 355.00 | 19 786.00 | 2 569.00 | 22 355.00 |
AT Other tangible assets | 173 981.00 | 101 167.00 | 72 814.00 | 173 981.00 |
BH Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
BJ TOTAL (I) | 362 394.00 | 125 440.00 | 236 954.00 | 362 394.00 |
BL Raw materials, supplies | 83 918.00 | | 83 918.00 | 83 918.00 |
BN Goods in progress | 945 699.00 | | 945 699.00 | 945 699.00 |
BX Customers and related accounts | 456 358.00 | | 456 358.00 | 456 358.00 |
BZ Other receivables | 70 875.00 | | 70 875.00 | 70 875.00 |
CF Cash and cash equivalents | 184 571.00 | | 184 571.00 | 184 571.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 1 747 002.00 | | 1 747 002.00 | 1 747 002.00 |
CO Grand total (0 to V) | 2 111 668.00 | 125 440.00 | 1 986 228.00 | 2 111 668.00 |
CS Evaluated investments - equity method | 4 400.00 | | 4 400.00 | 4 400.00 |
CW Deferred expenses or loan issuance costs | 2 272.00 | | 2 272.00 | 2 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 89 664.00 | 50 551.00 | | 89 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 077.00 | 39 114.00 | | 27 077.00 |
DL TOTAL (I) | 133 241.00 | 106 164.00 | | 133 241.00 |
DP Provisions for Risks | 1 700.00 | 1 573.00 | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | 1 573.00 | | 1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 237 418.00 | 271 236.00 | | 237 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 258.00 | 51 996.00 | | 45 258.00 |
DX Trade payables and related accounts | 302 425.00 | 168 296.00 | | 302 425.00 |
DY Tax and social security liabilities | 138 955.00 | 153 157.00 | | 138 955.00 |
EA Other liabilities | 76 132.00 | 14 211.00 | | 76 132.00 |
EB Prepaid income (2) | 1 051 099.00 | 769 650.00 | | 1 051 099.00 |
EC TOTAL (IV) | 1 851 287.00 | 1 428 547.00 | | 1 851 287.00 |
EE Grand total (I to V) | 1 986 228.00 | 1 536 284.00 | | 1 986 228.00 |
EG Accrued income and payables due within one year | 1 676 204.00 | 1 214 339.00 | | 1 676 204.00 |
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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 | 341 109.00 | | 27 885.00 | 341 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 506.00 | | | 1 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 211.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 362 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 506.00 | |
IO DECREASES Total including other intangible assets | | | 155 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 196 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 340.00 | | | 155 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 571.00 | | 26 365.00 | 176 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 691.00 | | 1 520.00 | 7 691.00 |
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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 | 92 098.00 | 38 436.00 | 6 600.00 | 92 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | 978.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 095.00 | 37 458.00 | 6 600.00 | 90 095.00 |
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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 | 302 425.00 | 302 425.00 | | 302 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 345.00 | 260 345.00 | | 260 345.00 |
8L Deferred income | 1 051 099.00 | 1 051 099.00 | | 1 051 099.00 |
UT Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
VG Loans with a maturity of up to one year at origin | 237 418.00 | 62 335.00 | 175 083.00 | 237 418.00 |
VS Prepaid expenses | 532 814.00 | 532 814.00 | | 532 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 626.00 | 532 814.00 | 4 811.00 | 537 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 287.00 | 1 676 204.00 | 175 083.00 | 1 851 287.00 |
