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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 | 194 516.00 | 44 999.00 | 149 517.00 | 194 516.00 |
AJ Other Intangible Assets | 3 000.00 | 1 864.00 | 1 136.00 | 3 000.00 |
AN Land | 64 200.00 | | 64 200.00 | 64 200.00 |
AR Technical installations, industrial equipment and tools | 502 510.00 | 391 282.00 | 111 228.00 | 502 510.00 |
AT Other tangible assets | 80 062.00 | 57 080.00 | 22 981.00 | 80 062.00 |
AV Fixed assets in progress | 43 333.00 | | 43 333.00 | 43 333.00 |
BD Other fixed assets | 17 672.00 | | 17 672.00 | 17 672.00 |
BH Other financial assets | 20 130.00 | | 20 130.00 | 20 130.00 |
BJ TOTAL (I) | 1 089 059.00 | 531 821.00 | 557 238.00 | 1 089 059.00 |
BL Raw materials, supplies | 178 058.00 | | 178 058.00 | 178 058.00 |
BN Goods in progress | 122 879.00 | | 122 879.00 | 122 879.00 |
BP Services in progress | 116 408.00 | | 116 408.00 | 116 408.00 |
BX Customers and related accounts | 1 000 388.00 | 116 596.00 | 883 792.00 | 1 000 388.00 |
BZ Other receivables | 395 049.00 | | 395 049.00 | 395 049.00 |
CF Cash and cash equivalents | 21 082.00 | | 21 082.00 | 21 082.00 |
CH Prepaid expenses | 37 661.00 | | 37 661.00 | 37 661.00 |
CJ TOTAL (II) | 1 871 526.00 | 116 596.00 | 1 754 929.00 | 1 871 526.00 |
CN Currency translation adjustments (V) | 33 004.00 | | 33 004.00 | 33 004.00 |
CO Grand total (0 to V) | 2 993 589.00 | 648 417.00 | 2 345 172.00 | 2 993 589.00 |
CU Other investments | 5 556.00 | | 5 556.00 | 5 556.00 |
CX Development or Research and Development Expenses | 158 081.00 | 36 596.00 | 121 485.00 | 158 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 256.00 | 274 256.00 | | 274 256.00 |
DB Share, merger, contribution premiums, etc. | 35 674.00 | 35 674.00 | | 35 674.00 |
DC Revaluation differences | 59 298.00 | 59 298.00 | | 59 298.00 |
DD Legal reserve (1) | 27 426.00 | 10 104.00 | | 27 426.00 |
DG Other reserves | 627 296.00 | 589 184.00 | | 627 296.00 |
DH Retained earnings | | -28 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 959.00 | 353 741.00 | | -79 959.00 |
DL TOTAL (I) | 943 991.00 | 1 293 950.00 | | 943 991.00 |
DP Provisions for Risks | 45 024.00 | 12 020.00 | | 45 024.00 |
DR TOTAL (IV) | 45 024.00 | 12 020.00 | | 45 024.00 |
DU Loans and Debts from Credit Institutions (3) | 82 531.00 | 144 773.00 | | 82 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 814.00 | 206 250.00 | | 328 814.00 |
DW Advances and down payments received on current orders | 46 780.00 | | | 46 780.00 |
DX Trade payables and related accounts | 799 513.00 | 1 904 780.00 | | 799 513.00 |
DY Tax and social security liabilities | 90 162.00 | 95 350.00 | | 90 162.00 |
EA Other liabilities | 2 629.00 | | | 2 629.00 |
EC TOTAL (IV) | 1 350 429.00 | 2 351 153.00 | | 1 350 429.00 |
ED (V) | 5 727.00 | | | 5 727.00 |
EE Grand total (I to V) | 2 345 172.00 | 3 657 123.00 | | 2 345 172.00 |
EG Accrued income and payables due within one year | 1 028 155.00 | 2 093 904.00 | | 1 028 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 563.00 | 1 256.00 | | 2 563.00 |
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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 | 945 517.00 | | 172 290.00 | 945 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 958.00 | | 131 123.00 | 26 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 093.00 | 43 358.00 | |
I4 DECREASES Grand Total | | 28 747.00 | 1 089 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 158 081.00 | |
IO DECREASES Total including other intangible assets | | | 197 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 654.00 | 690 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 516.00 | | | 197 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 648.00 | | 28 111.00 | 681 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 395.00 | | 13 056.00 | 39 395.00 |
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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 | 436 104.00 | 114 791.00 | 19 074.00 | 436 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 496.00 | 19 100.00 | | 17 496.00 |
PE DEPRECIATION Total including other intangible assets | 42 790.00 | 4 074.00 | | 42 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 818.00 | 91 618.00 | 19 074.00 | 375 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 020.00 | 33 004.00 | | 12 020.00 |
6T Receivables | 96 832.00 | 19 764.00 | | 96 832.00 |
7B Total provisions for depreciation | 96 832.00 | 19 764.00 | | 96 832.00 |
7C Grand total | 108 852.00 | 52 768.00 | | 108 852.00 |
UE of which provisions and reversals: - Operating | | 19 764.00 | | |
UG - Financial | | 33 004.00 | | |
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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 | 328 125.00 | 37 500.00 | 223 125.00 | 328 125.00 |
8B Suppliers and Related Accounts | 799 513.00 | 799 513.00 | | 799 513.00 |
8C Staff and Related Accounts | 37 567.00 | 37 567.00 | | 37 567.00 |
8D Social Security and Other Social Organizations | 45 064.00 | 45 064.00 | | 45 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
UT Other financial assets | 20 130.00 | | | 20 130.00 |
UX Other trade receivables | 883 688.00 | | | 883 688.00 |
UZ Social Security, other social security organizations | 7 315.00 | | | 7 315.00 |
VA Doubtful or disputed receivables | 116 700.00 | | | 116 700.00 |
VB VAT | 72 491.00 | | | 72 491.00 |
VC Group and associates | 133 066.00 | | | 133 066.00 |
VG Loans with a maturity of up to one year at origin | 3 406.00 | 3 406.00 | | 3 406.00 |
VH Loans with a maturity of more than one year at origin | 79 125.00 | 47 476.00 | 31 649.00 | 79 125.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 213.00 | 6 213.00 | | 6 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 177.00 | | | 182 177.00 |
VS Prepaid expenses | 37 661.00 | | | 37 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 229.00 | 1 433 099.00 | 20 130.00 | 1 453 229.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 649.00 | 981 375.00 | 254 774.00 | 1 303 649.00 |
