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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 | 10 332.00 | 6 647.00 | 3 685.00 | 10 332.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 252 297.00 | 147 376.00 | 104 921.00 | 252 297.00 |
AT Other tangible assets | 216 111.00 | 114 398.00 | 101 714.00 | 216 111.00 |
AV Fixed assets in progress | 359 028.00 | | 359 028.00 | 359 028.00 |
AX Advances and down payments | 134 919.00 | | 134 919.00 | 134 919.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 096 187.00 | 284 792.00 | 811 395.00 | 1 096 187.00 |
BL Raw materials, supplies | 135 228.00 | | 135 228.00 | 135 228.00 |
BR Intermediate and finished products | 136 869.00 | | 136 869.00 | 136 869.00 |
BT Goods | 3 523 609.00 | 142 671.00 | 3 380 937.00 | 3 523 609.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 1 313 899.00 | 19 784.00 | 1 294 115.00 | 1 313 899.00 |
BZ Other receivables | 1 183 422.00 | | 1 183 422.00 | 1 183 422.00 |
CF Cash and cash equivalents | 996 624.00 | | 996 624.00 | 996 624.00 |
CH Prepaid expenses | 14 961.00 | | 14 961.00 | 14 961.00 |
CJ TOTAL (II) | 7 305 145.00 | 162 455.00 | 7 142 690.00 | 7 305 145.00 |
CO Grand total (0 to V) | 8 401 332.00 | 447 247.00 | 7 954 085.00 | 8 401 332.00 |
CR Shares due in more than one year | 1 075 493.00 | | | 1 075 493.00 |
CX Development or Research and Development Expenses | 22 700.00 | 16 372.00 | 6 328.00 | 22 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DG Other reserves | 74 296.00 | 74 296.00 | | 74 296.00 |
DH Retained earnings | -1 035 517.00 | -1 056 020.00 | | -1 035 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 605.00 | 20 503.00 | | 634 605.00 |
DJ Investment subsidies | 14 466.00 | 25 294.00 | | 14 466.00 |
DL TOTAL (I) | 58 600.00 | -565 177.00 | | 58 600.00 |
DU Loans and Debts from Credit Institutions (3) | 14 715.00 | 40 222.00 | | 14 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 800 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 6 867 460.00 | 6 731 254.00 | | 6 867 460.00 |
DY Tax and social security liabilities | 153 738.00 | 189 911.00 | | 153 738.00 |
EA Other liabilities | 59 571.00 | 38 081.00 | | 59 571.00 |
EC TOTAL (IV) | 7 895 485.00 | 7 799 468.00 | | 7 895 485.00 |
EE Grand total (I to V) | 7 954 085.00 | 7 234 291.00 | | 7 954 085.00 |
EG Accrued income and payables due within one year | 431 107.00 | 471 210.00 | | 431 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | 1 215.00 | | 851.00 |
EI Including equity loans | 800 000.00 | | | 800 000.00 |
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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 | 603 315.00 | | | 603 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 700.00 | | | 22 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 800.00 | |
I4 DECREASES Grand Total | | | 1 096 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 700.00 | |
IO DECREASES Total including other intangible assets | | | 10 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 332.00 | | | 10 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 527.00 | | | 463 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 756.00 | | | 26 756.00 |
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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 | 228 162.00 | 56 630.00 | | 228 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 832.00 | 4 540.00 | | 11 832.00 |
PE DEPRECIATION Total including other intangible assets | 4 536.00 | 2 111.00 | | 4 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 794.00 | 49 980.00 | | 211 794.00 |
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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 | 800 000.00 | | | 800 000.00 |
8B Suppliers and Related Accounts | 6 867 460.00 | 203 082.00 | 6 664 378.00 | 6 867 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 571.00 | 59 571.00 | | 59 571.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 1 313 899.00 | | | 1 313 899.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 13 865.00 | 13 865.00 | | 13 865.00 |
VK Loans repaid during the year | 25 142.00 | | | 25 142.00 |
VP Miscellaneous | 1 183 422.00 | | | 1 183 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 738.00 | 153 738.00 | | 153 738.00 |
VS Prepaid expenses | 14 961.00 | | | 14 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 082.00 | 1 436 789.00 | 1 096 293.00 | 2 533 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 895 485.00 | 431 107.00 | 6 664 378.00 | 7 895 485.00 |
