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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 | 76 181.00 | 47 549.00 | 28 632.00 | 76 181.00 |
AH Goodwill | 2 127 125.00 | | 2 127 125.00 | 2 127 125.00 |
AP Buildings | 9 553.00 | 8 534.00 | 1 019.00 | 9 553.00 |
AR Technical installations, industrial equipment and tools | 452 919.00 | 407 956.00 | 44 963.00 | 452 919.00 |
AT Other tangible assets | 314 784.00 | 195 619.00 | 119 165.00 | 314 784.00 |
BB Receivables related to investments | 802.00 | | 802.00 | 802.00 |
BD Other fixed assets | 46 940.00 | | 46 940.00 | 46 940.00 |
BH Other financial assets | 65 145.00 | 32 090.00 | 33 055.00 | 65 145.00 |
BJ TOTAL (I) | 3 123 449.00 | 721 749.00 | 2 401 701.00 | 3 123 449.00 |
BL Raw materials, supplies | 221 649.00 | | 221 649.00 | 221 649.00 |
BR Intermediate and finished products | 150 954.00 | | 150 954.00 | 150 954.00 |
BT Goods | 139 934.00 | | 139 934.00 | 139 934.00 |
BV Advances and down payments on orders | 2 975.00 | | 2 975.00 | 2 975.00 |
BX Customers and related accounts | 1 109 853.00 | 384 948.00 | 724 905.00 | 1 109 853.00 |
BZ Other receivables | 523 506.00 | 184 787.00 | 338 719.00 | 523 506.00 |
CD Marketable securities | 4 950.00 | | 4 950.00 | 4 950.00 |
CF Cash and cash equivalents | 201 979.00 | | 201 979.00 | 201 979.00 |
CH Prepaid expenses | 25 937.00 | | 25 937.00 | 25 937.00 |
CJ TOTAL (II) | 2 381 736.00 | 569 734.00 | 1 812 002.00 | 2 381 736.00 |
CO Grand total (0 to V) | 5 505 186.00 | 1 291 483.00 | 4 213 703.00 | 5 505 186.00 |
CP Shares due in less than one year | 802.00 | | | 802.00 |
CR Shares due in more than one year | 446 828.00 | | | 446 828.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 374 071.00 | 374 071.00 | | 374 071.00 |
DD Legal reserve (1) | 30 519.00 | 17 314.00 | | 30 519.00 |
DG Other reserves | 833 490.00 | 582 586.00 | | 833 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 111.00 | 264 109.00 | | 401 111.00 |
DL TOTAL (I) | 2 639 191.00 | 2 238 080.00 | | 2 639 191.00 |
DN Conditional advances | 7 143.00 | 21 429.00 | | 7 143.00 |
DO TOTAL (II) | 7 143.00 | 21 429.00 | | 7 143.00 |
DP Provisions for Risks | 55 000.00 | 35 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 35 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 425 905.00 | 564 553.00 | | 425 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 502.00 | 143 689.00 | | 31 502.00 |
DW Advances and down payments received on current orders | 2 108.00 | 300.00 | | 2 108.00 |
DX Trade payables and related accounts | 661 486.00 | 631 823.00 | | 661 486.00 |
DY Tax and social security liabilities | 373 480.00 | 391 679.00 | | 373 480.00 |
EA Other liabilities | 17 890.00 | 23 233.00 | | 17 890.00 |
EC TOTAL (IV) | 1 512 370.00 | 1 755 277.00 | | 1 512 370.00 |
EE Grand total (I to V) | 4 213 703.00 | 4 049 785.00 | | 4 213 703.00 |
EG Accrued income and payables due within one year | 1 231 401.00 | 1 348 117.00 | | 1 231 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 745.00 | 26 094.00 | | 18 745.00 |
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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 | 3 059 547.00 | | 167 548.00 | 3 059 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 917.00 | 142 887.00 | |
I4 DECREASES Grand Total | | 103 646.00 | 3 123 449.00 | |
IO DECREASES Total including other intangible assets | | 11 600.00 | 2 203 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 128.00 | 777 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 206 526.00 | | 8 380.00 | 2 206 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 039.00 | | 157 345.00 | 711 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 982.00 | | 1 823.00 | 141 982.00 |
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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 | 634 714.00 | 51 867.00 | 26 922.00 | 634 714.00 |
PE DEPRECIATION Total including other intangible assets | 46 247.00 | 1 302.00 | | 46 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 467.00 | 50 565.00 | 26 922.00 | 588 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 56 000.00 | 264 900.00 | | 56 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 20 000.00 | | 35 000.00 |
6T Receivables | 497 224.00 | 51 359.00 | 163 635.00 | 497 224.00 |
6X Other provisions for depreciation | 184 787.00 | | | 184 787.00 |
7B Total provisions for depreciation | 717 611.00 | 77 849.00 | 163 635.00 | 717 611.00 |
7C Grand total | 752 611.00 | 97 849.00 | 163 635.00 | 752 611.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 359.00 | 163 636.00 | |
UJ - Exceptional | | 46 490.00 | | |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8B Suppliers and Related Accounts | 661 486.00 | 661 486.00 | | 661 486.00 |
8C Staff and Related Accounts | 152 831.00 | 152 831.00 | | 152 831.00 |
8D Social Security and Other Social Organizations | 147 291.00 | 147 291.00 | | 147 291.00 |
8E Income Taxes | 12 327.00 | 12 327.00 | | 12 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 890.00 | 17 890.00 | | 17 890.00 |
UL Receivables related to investments | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 65 145.00 | | | 65 145.00 |
UX Other trade receivables | 663 025.00 | | | 663 025.00 |
UY Staff and related accounts | 17 428.00 | | | 17 428.00 |
VA Doubtful or disputed receivables | 446 828.00 | | | 446 828.00 |
VB VAT | 20 692.00 | | | 20 692.00 |
VC Group and associates | 188 467.00 | | | 188 467.00 |
VG Loans with a maturity of up to one year at origin | 18 745.00 | 18 745.00 | | 18 745.00 |
VH Loans with a maturity of more than one year at origin | 414 303.00 | 126 191.00 | 288 112.00 | 414 303.00 |
VI Group and Associates | 29 258.00 | 29 258.00 | | 29 258.00 |
VK Loans repaid during the year | 144 497.00 | | | 144 497.00 |
VM Income taxes | 88 967.00 | | | 88 967.00 |
VP Miscellaneous | 10 522.00 | | | 10 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 169.00 | 13 169.00 | | 13 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 429.00 | | | 197 429.00 |
VS Prepaid expenses | 25 937.00 | | | 25 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 243.00 | 1 213 270.00 | 511 973.00 | 1 725 243.00 |
VW VAT | 47 862.00 | 47 862.00 | | 47 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 405.00 | 1 229 293.00 | 288 112.00 | 1 517 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
