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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
AH Goodwill | 150 459.00 | 15 045.00 | 135 413.00 | 150 459.00 |
AJ Other Intangible Assets | 9 887.00 | 9 888.00 | | 9 887.00 |
AR Technical installations, industrial equipment and tools | 551 506.00 | 473 690.00 | 77 815.00 | 551 506.00 |
AT Other tangible assets | 355 668.00 | 240 716.00 | 114 951.00 | 355 668.00 |
BB Receivables related to investments | 531 968.00 | 470 619.00 | 61 349.00 | 531 968.00 |
BH Other financial assets | 21 254.00 | | 21 254.00 | 21 254.00 |
BJ TOTAL (I) | 1 691 904.00 | 1 256 119.00 | 435 784.00 | 1 691 904.00 |
BL Raw materials, supplies | 344 979.00 | 20 615.00 | 324 364.00 | 344 979.00 |
BR Intermediate and finished products | 67 583.00 | 40 107.00 | 27 475.00 | 67 583.00 |
BV Advances and down payments on orders | 37 322.00 | | 37 322.00 | 37 322.00 |
BX Customers and related accounts | 1 393 605.00 | 36 538.00 | 1 357 067.00 | 1 393 605.00 |
BZ Other receivables | 1 674 453.00 | | 1 674 453.00 | 1 674 453.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 56 200.00 | | 56 200.00 | 56 200.00 |
CH Prepaid expenses | 36 730.00 | | 36 730.00 | 36 730.00 |
CJ TOTAL (II) | 3 627 875.00 | 97 261.00 | 3 530 614.00 | 3 627 875.00 |
CN Currency translation adjustments (V) | 11 669.00 | | 11 669.00 | 11 669.00 |
CO Grand total (0 to V) | 5 331 449.00 | 1 353 381.00 | 3 978 068.00 | 5 331 449.00 |
CR Shares due in more than one year | 91 051.00 | | | 91 051.00 |
CU Other investments | 29 657.00 | 4 657.00 | 25 000.00 | 29 657.00 |
CX Development or Research and Development Expenses | 38 547.00 | 38 547.00 | | 38 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 072.00 | 63 072.00 | | 63 072.00 |
DB Share, merger, contribution premiums, etc. | 584 210.00 | 584 210.00 | | 584 210.00 |
DD Legal reserve (1) | 6 307.00 | 6 307.00 | | 6 307.00 |
DG Other reserves | 1 647 684.00 | 2 153 773.00 | | 1 647 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 720.00 | 193 911.00 | | 207 720.00 |
DL TOTAL (I) | 2 508 995.00 | 3 001 274.00 | | 2 508 995.00 |
DP Provisions for Risks | 11 669.00 | 7 270.00 | | 11 669.00 |
DR TOTAL (IV) | 11 669.00 | 7 270.00 | | 11 669.00 |
DU Loans and Debts from Credit Institutions (3) | 182 142.00 | 226 308.00 | | 182 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 964.00 | | |
DW Advances and down payments received on current orders | | 72 720.00 | | |
DX Trade payables and related accounts | 576 627.00 | 632 962.00 | | 576 627.00 |
DY Tax and social security liabilities | 630 050.00 | 605 570.00 | | 630 050.00 |
EA Other liabilities | 62 520.00 | 105 042.00 | | 62 520.00 |
EB Prepaid income (2) | 6 062.00 | 29 747.00 | | 6 062.00 |
EC TOTAL (IV) | 1 457 403.00 | 1 685 315.00 | | 1 457 403.00 |
EE Grand total (I to V) | 3 978 068.00 | 4 693 859.00 | | 3 978 068.00 |
EG Accrued income and payables due within one year | 1 434 903.00 | 1 560 095.00 | | 1 434 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 642.00 | 143 808.00 | | 129 642.00 |
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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 | 2 385 371.00 | | 103 576.00 | 2 385 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 547.00 | | | 38 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 735 281.00 | 582 880.00 | |
I4 DECREASES Grand Total | | 797 043.00 | 1 691 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 547.00 | |
IO DECREASES Total including other intangible assets | | 11 991.00 | 163 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 769.00 | 907 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 294.00 | | | 175 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 470.00 | | 22 474.00 | 934 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 059.00 | | 81 102.00 | 1 237 059.00 |
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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 | 777 207.00 | 65 397.00 | 61 761.00 | 777 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 547.00 | | | 38 547.00 |
PE DEPRECIATION Total including other intangible assets | 24 835.00 | 15 045.00 | 11 991.00 | 24 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 824.00 | 50 351.00 | 49 769.00 | 713 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 608 840.00 | 1 097 340.00 | | 3 608 840.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 270.00 | 4 399.00 | | 7 270.00 |
6N Inventories and work in progress | 12 637.00 | 60 723.00 | 12 637.00 | 12 637.00 |
6T Receivables | 18 383.00 | 19 607.00 | 1 453.00 | 18 383.00 |
7B Total provisions for depreciation | 391 906.00 | 194 721.00 | 14 090.00 | 391 906.00 |
7C Grand total | 399 176.00 | 199 121.00 | 14 090.00 | 399 176.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 330.00 | 14 090.00 | |
UG - Financial | | 118 790.00 | | |
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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 | 576 627.00 | 576 627.00 | | 576 627.00 |
8C Staff and Related Accounts | 233 894.00 | 233 894.00 | | 233 894.00 |
8D Social Security and Other Social Organizations | 214 059.00 | 214 059.00 | | 214 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 520.00 | 62 520.00 | | 62 520.00 |
8L Deferred income | 6 062.00 | 6 062.00 | | 6 062.00 |
UL Receivables related to investments | 531 968.00 | | | 531 968.00 |
UT Other financial assets | 21 254.00 | | | 21 254.00 |
UX Other trade receivables | 1 334 624.00 | | | 1 334 624.00 |
UY Staff and related accounts | 8 711.00 | | | 8 711.00 |
UZ Social Security, other social security organizations | 597.00 | | | 597.00 |
VA Doubtful or disputed receivables | 58 981.00 | | | 58 981.00 |
VB VAT | 54 477.00 | | | 54 477.00 |
VC Group and associates | 1 528 352.00 | | | 1 528 352.00 |
VG Loans with a maturity of up to one year at origin | 129 642.00 | 129 642.00 | | 129 642.00 |
VH Loans with a maturity of more than one year at origin | 52 500.00 | 30 000.00 | 22 500.00 | 52 500.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 79 626.00 | | | 79 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 020.00 | 29 020.00 | | 29 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | | | 2 688.00 |
VS Prepaid expenses | 36 730.00 | | | 36 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658 013.00 | 3 013 738.00 | 644 274.00 | 3 658 013.00 |
VW VAT | 153 075.00 | 153 075.00 | | 153 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 403.00 | 1 434 903 361.00 | 22 500.00 | 1 457 403.00 |
