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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 | 276 977.00 | 162 512.00 | 114 465.00 | 276 977.00 |
AJ Other Intangible Assets | 82 680.00 | 82 680.00 | | 82 680.00 |
AR Technical installations, industrial equipment and tools | 3 097 377.00 | 2 145 141.00 | 952 235.00 | 3 097 377.00 |
AT Other tangible assets | 903 666.00 | 874 441.00 | 29 224.00 | 903 666.00 |
AV Fixed assets in progress | 281 931.00 | 15 140.00 | 266 790.00 | 281 931.00 |
AX Advances and down payments | 5 725.00 | | 5 725.00 | 5 725.00 |
BH Other financial assets | 351 772.00 | | 351 772.00 | 351 772.00 |
BJ TOTAL (I) | 5 772 173.00 | 3 353 408.00 | 2 418 764.00 | 5 772 173.00 |
BL Raw materials, supplies | 1 046 026.00 | | 1 046 026.00 | 1 046 026.00 |
BN Goods in progress | 950 948.00 | | 950 948.00 | 950 948.00 |
BR Intermediate and finished products | 1 281 152.00 | 133 349.00 | 1 147 803.00 | 1 281 152.00 |
BT Goods | 150 687.00 | | 150 687.00 | 150 687.00 |
BV Advances and down payments on orders | 743 412.00 | | 743 412.00 | 743 412.00 |
BX Customers and related accounts | 728 507.00 | 15 607.00 | 712 899.00 | 728 507.00 |
BZ Other receivables | 376 316.00 | | 376 316.00 | 376 316.00 |
CF Cash and cash equivalents | 6 321.00 | | 6 321.00 | 6 321.00 |
CH Prepaid expenses | 62 195.00 | | 62 195.00 | 62 195.00 |
CJ TOTAL (II) | 5 345 565.00 | 148 956.00 | 5 196 608.00 | 5 345 565.00 |
CO Grand total (0 to V) | 11 117 738.00 | 3 502 365.00 | 7 615 373.00 | 11 117 738.00 |
CU Other investments | 4 597.00 | | 4 597.00 | 4 597.00 |
CX Development or Research and Development Expenses | 767 444.00 | 73 491.00 | 693 953.00 | 767 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 000.00 | | | 1 656 000.00 |
DB Share, merger, contribution premiums, etc. | 2 054 768.00 | | | 2 054 768.00 |
DD Legal reserve (1) | 88 085.00 | | | 88 085.00 |
DE Statutory or contractual reserves | 577 398.00 | | | 577 398.00 |
DG Other reserves | 4 788.00 | | | 4 788.00 |
DH Retained earnings | 788 557.00 | | | 788 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 767.00 | | | -365 767.00 |
DJ Investment subsidies | 159 000.00 | | | 159 000.00 |
DL TOTAL (I) | 4 962 832.00 | | | 4 962 832.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 650 974.00 | | | 650 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 371.00 | | | 148 371.00 |
DW Advances and down payments received on current orders | 61 930.00 | | | 61 930.00 |
DX Trade payables and related accounts | 774 024.00 | | | 774 024.00 |
DY Tax and social security liabilities | 404 875.00 | | | 404 875.00 |
DZ Fixed asset liabilities and related accounts | 5 727.00 | | | 5 727.00 |
EA Other liabilities | 580 747.00 | | | 580 747.00 |
EB Prepaid income (2) | 2 589.00 | | | 2 589.00 |
EC TOTAL (IV) | 2 629 240.00 | | | 2 629 240.00 |
ED (V) | 301.00 | | | 301.00 |
EE Grand total (I to V) | 7 615 373.00 | | | 7 615 373.00 |
EG Accrued income and payables due within one year | 2 125 761.00 | | | 2 125 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 952.00 | | | 33 952.00 |
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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 | 5 232 497.00 | | | 5 232 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 257 650.00 | | | 257 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 370.00 | |
I4 DECREASES Grand Total | | | 5 772 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 767 445.00 | |
IO DECREASES Total including other intangible assets | | | 359 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 288 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 658.00 | | | 359 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 263 264.00 | | | 4 263 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 925.00 | | | 351 925.00 |
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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 | 3 078 664.00 | 259 738.00 | 135.00 | 3 078 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 188.00 | 48 304.00 | | 25 188.00 |
PE DEPRECIATION Total including other intangible assets | 245 193.00 | | | 245 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808 284.00 | 211 435.00 | 135.00 | 2 808 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 827.00 | | 827.00 | 23 827.00 |
7C Grand total | 23 827.00 | | 827.00 | 23 827.00 |
UG - Financial | | | 827.00 | |
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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 | 774 024.00 | 774 024.00 | | 774 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 118.00 | 729 118.00 | | 729 118.00 |
8L Deferred income | 2 590.00 | 2 590.00 | | 2 590.00 |
VG Loans with a maturity of up to one year at origin | 33 952.00 | 33 952.00 | | 33 952.00 |
VH Loans with a maturity of more than one year at origin | 617 022.00 | 175 474.00 | 441 548.00 | 617 022.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 169 083.00 | | | 169 083.00 |
VS Prepaid expenses | 62 196.00 | | | 62 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 792.00 | 1 167 019.00 | 351 773.00 | 1 518 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 310.00 | 2 125 762.00 | 441 548.00 | 2 567 310.00 |
