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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 | 183 630.00 | 23 597.00 | 160 032.00 | 183 630.00 |
AH Goodwill | 139 567.00 | 2 961.00 | 136 605.00 | 139 567.00 |
AR Technical installations, industrial equipment and tools | 162 235.00 | 135 572.00 | 26 663.00 | 162 235.00 |
AT Other tangible assets | 262 682.00 | 128 058.00 | 134 624.00 | 262 682.00 |
AV Fixed assets in progress | 17 250.00 | | 17 250.00 | 17 250.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 5 234.00 | | 5 234.00 | 5 234.00 |
BJ TOTAL (I) | 819 246.00 | 322 429.00 | 496 817.00 | 819 246.00 |
BL Raw materials, supplies | 95 757.00 | 21 480.00 | 74 278.00 | 95 757.00 |
BN Goods in progress | 1 019 318.00 | | 1 019 318.00 | 1 019 318.00 |
BR Intermediate and finished products | 573 381.00 | 72 095.00 | 501 286.00 | 573 381.00 |
BV Advances and down payments on orders | 395 462.00 | | 395 462.00 | 395 462.00 |
BX Customers and related accounts | 809 619.00 | 125 786.00 | 683 833.00 | 809 619.00 |
BZ Other receivables | 423 646.00 | | 423 646.00 | 423 646.00 |
CF Cash and cash equivalents | 418 296.00 | | 418 296.00 | 418 296.00 |
CH Prepaid expenses | 356 509.00 | | 356 509.00 | 356 509.00 |
CJ TOTAL (II) | 4 091 988.00 | 219 361.00 | 3 872 628.00 | 4 091 988.00 |
CN Currency translation adjustments (V) | 14 665.00 | | 14 665.00 | 14 665.00 |
CO Grand total (0 to V) | 4 925 900.00 | 541 790.00 | 4 384 110.00 | 4 925 900.00 |
CP Shares due in less than one year | 6 582.00 | | | 6 582.00 |
CX Development or Research and Development Expenses | 48 360.00 | 32 240.00 | 16 120.00 | 48 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 360.00 | 748 360.00 | | 748 360.00 |
DB Share, merger, contribution premiums, etc. | 712 513.00 | 712 513.00 | | 712 513.00 |
DD Legal reserve (1) | 2 879.00 | 2 879.00 | | 2 879.00 |
DG Other reserves | 54 698.00 | 54 698.00 | | 54 698.00 |
DH Retained earnings | -2 985 622.00 | | | -2 985 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846 457.00 | -2 985 622.00 | | 1 846 457.00 |
DL TOTAL (I) | 379 285.00 | -1 467 172.00 | | 379 285.00 |
DP Provisions for Risks | 11 318.00 | 1 063.00 | | 11 318.00 |
DQ Provisions for Expenses | | 166 153.00 | | |
DR TOTAL (IV) | 11 318.00 | 167 216.00 | | 11 318.00 |
DU Loans and Debts from Credit Institutions (3) | 502 573.00 | 472 078.00 | | 502 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449 680.00 | 3 003 606.00 | | 2 449 680.00 |
DX Trade payables and related accounts | 578 154.00 | 1 330 322.00 | | 578 154.00 |
DY Tax and social security liabilities | 386 732.00 | 437 312.00 | | 386 732.00 |
EA Other liabilities | 63 285.00 | 241 419.00 | | 63 285.00 |
EB Prepaid income (2) | 9 575.00 | 30 675.00 | | 9 575.00 |
EC TOTAL (IV) | 3 989 999.00 | 5 515 412.00 | | 3 989 999.00 |
ED (V) | 3 508.00 | 5 204.00 | | 3 508.00 |
EE Grand total (I to V) | 4 384 110.00 | 4 220 660.00 | | 4 384 110.00 |
EG Accrued income and payables due within one year | 3 989 999.00 | 5 515 412.00 | | 3 989 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502 573.00 | 469 126.00 | | 502 573.00 |
EI Including equity loans | 2 449 680.00 | | | 2 449 680.00 |
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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 | 973 568.00 | | | 973 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 523.00 | |
I4 DECREASES Grand Total | | | 819 246.00 | |
IO DECREASES Total including other intangible assets | | | 371 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 604.00 | | | 638 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 860.00 | | | 322 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 105.00 | | | 12 105.00 |
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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 | 402 490.00 | 214 094.00 | 297 117.00 | 402 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 180 966.00 | 127 212.00 | 275 937.00 | 180 966.00 |
PE DEPRECIATION Total including other intangible assets | 16 969.00 | 11 629.00 | 5 000.00 | 16 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 556.00 | 75 254.00 | 16 180.00 | 204 556.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 167 216.00 | 10 255.00 | 166 153.00 | 167 216.00 |
7C Grand total | 167 216.00 | 10 255.00 | 166 153.00 | 167 216.00 |
UE of which provisions and reversals: - Operating | | 10 255.00 | | |
UJ - Exceptional | | | 166 153.00 | |
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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 | 578 154.00 | 578 154.00 | | 578 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512 965.00 | 2 512 965.00 | | 2 512 965.00 |
8L Deferred income | 9 575.00 | 9 575.00 | | 9 575.00 |
UT Other financial assets | 5 234.00 | | | 5 234.00 |
VG Loans with a maturity of up to one year at origin | 502 573.00 | 502 573.00 | | 502 573.00 |
VK Loans repaid during the year | 2 952.00 | | | 2 952.00 |
VS Prepaid expenses | 356 509.00 | | | 356 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 008.00 | 1 589 775.00 | 5 234.00 | 1 595 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 999.00 | 3 989 999.00 | | 3 989 999.00 |
