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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 | 56 582.00 | 55 314.00 | 1 268.00 | 56 582.00 |
AN Land | 1 395.00 | 1 395.00 | | 1 395.00 |
AP Buildings | 29 693.00 | 20 010.00 | 9 683.00 | 29 693.00 |
AR Technical installations, industrial equipment and tools | 300 837.00 | 185 323.00 | 115 514.00 | 300 837.00 |
AT Other tangible assets | 198 961.00 | 70 642.00 | 128 319.00 | 198 961.00 |
AV Fixed assets in progress | 8 886.00 | | 8 886.00 | 8 886.00 |
BF Loans | 1 656.00 | | 1 656.00 | 1 656.00 |
BH Other financial assets | 10 295.00 | | 10 295.00 | 10 295.00 |
BJ TOTAL (I) | 620 265.00 | 344 644.00 | 275 621.00 | 620 265.00 |
BL Raw materials, supplies | 876 964.00 | | 876 964.00 | 876 964.00 |
BN Goods in progress | 104 785.00 | 28 642.00 | 76 143.00 | 104 785.00 |
BR Intermediate and finished products | 929.00 | | 929.00 | 929.00 |
BT Goods | 30 236.00 | | 30 236.00 | 30 236.00 |
BV Advances and down payments on orders | 4 761.00 | | 4 761.00 | 4 761.00 |
BX Customers and related accounts | 313 193.00 | 126 720.00 | 186 473.00 | 313 193.00 |
BZ Other receivables | 1 441 903.00 | | 1 441 903.00 | 1 441 903.00 |
CF Cash and cash equivalents | 723 807.00 | | 723 807.00 | 723 807.00 |
CH Prepaid expenses | 119 609.00 | | 119 609.00 | 119 609.00 |
CJ TOTAL (II) | 3 616 188.00 | 155 362.00 | 3 460 827.00 | 3 616 188.00 |
CO Grand total (0 to V) | 4 236 453.00 | 500 006.00 | 3 736 447.00 | 4 236 453.00 |
CX Development or Research and Development Expenses | 11 960.00 | 11 960.00 | | 11 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 973 548.00 | 709 478.00 | | 973 548.00 |
DH Retained earnings | -74 442.00 | | | -74 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 301.00 | 464 069.00 | | 408 301.00 |
DL TOTAL (I) | 1 472 407.00 | 1 338 548.00 | | 1 472 407.00 |
DP Provisions for Risks | 104 221.00 | 86 153.00 | | 104 221.00 |
DQ Provisions for Expenses | 91 789.00 | | | 91 789.00 |
DR TOTAL (IV) | 196 010.00 | 86 153.00 | | 196 010.00 |
DU Loans and Debts from Credit Institutions (3) | 116 688.00 | 159 487.00 | | 116 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 540.00 | | |
DX Trade payables and related accounts | 890 289.00 | 1 362 450.00 | | 890 289.00 |
DY Tax and social security liabilities | 635 024.00 | 696 703.00 | | 635 024.00 |
EA Other liabilities | 426 030.00 | 189 005.00 | | 426 030.00 |
EC TOTAL (IV) | 2 068 030.00 | 2 447 185.00 | | 2 068 030.00 |
EE Grand total (I to V) | 3 736 447.00 | 3 871 885.00 | | 3 736 447.00 |
EG Accrued income and payables due within one year | 1 995 286.00 | 2 331 466.00 | | 1 995 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925.00 | 1 204.00 | | 925.00 |
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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 | 547 725.00 | | 116 535.00 | 547 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 960.00 | | | 11 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 657.00 | 11 951.00 | |
I4 DECREASES Grand Total | | 43 995.00 | 620 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 960.00 | |
IO DECREASES Total including other intangible assets | | 4 086.00 | 56 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 252.00 | 539 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 068.00 | | 1 600.00 | 59 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 671.00 | | 111 353.00 | 461 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 026.00 | | 3 582.00 | 15 026.00 |
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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 | 306 522.00 | 71 074.00 | 32 952.00 | 306 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 960.00 | | | 11 960.00 |
PE DEPRECIATION Total including other intangible assets | 57 947.00 | 1 453.00 | 4 086.00 | 57 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 615.00 | 69 621.00 | 28 865.00 | 236 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 594.00 | 35 416.00 | | 160 594.00 |
7C Grand total | 160 594.00 | 35 416.00 | | 160 594.00 |
UE of which provisions and reversals: - Operating | | 35 416.00 | | |
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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 | 890 289.00 | 890 289.00 | | 890 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 030.00 | 426 030.00 | | 426 030.00 |
UP Loans | 1 656.00 | | | 1 656.00 |
UT Other financial assets | 10 295.00 | | | 10 295.00 |
UX Other trade receivables | 313 193.00 | | | 313 193.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 115 762.00 | 43 018.00 | 72 744.00 | 115 762.00 |
VJ Loans taken out during the year | 145 248.00 | | | 145 248.00 |
VK Loans repaid during the year | 42 502.00 | | | 42 502.00 |
VP Miscellaneous | 1 441 903.00 | | | 1 441 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 635 024.00 | 635 024.00 | | 635 024.00 |
VS Prepaid expenses | 119 609.00 | | | 119 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 656.00 | 1 874 705.00 | 11 951.00 | 1 886 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 030.00 | 1 995 286.00 | 72 744.00 | 2 068 030.00 |
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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 | 36.00 | | | 36.00 |
