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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 | 60 767.00 | 60 767.00 | | 60 767.00 |
AH Goodwill | 361 274.00 | | 361 274.00 | 361 274.00 |
AN Land | | | | |
AP Buildings | 109 034.00 | 95 501.00 | 13 533.00 | 109 034.00 |
AR Technical installations, industrial equipment and tools | 397 012.00 | 376 509.00 | 20 502.00 | 397 012.00 |
AT Other tangible assets | 182 605.00 | 130 044.00 | 52 561.00 | 182 605.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 7 537.00 | | 7 537.00 | 7 537.00 |
BJ TOTAL (I) | 1 321 869.00 | 865 952.00 | 455 917.00 | 1 321 869.00 |
BL Raw materials, supplies | 751 817.00 | 91 065.00 | 660 752.00 | 751 817.00 |
BN Goods in progress | 176 716.00 | 13 942.00 | 162 774.00 | 176 716.00 |
BT Goods | 828 788.00 | 44 717.00 | 784 071.00 | 828 788.00 |
BV Advances and down payments on orders | 7 646.00 | | 7 646.00 | 7 646.00 |
BX Customers and related accounts | 643 357.00 | 15 086.00 | 628 271.00 | 643 357.00 |
BZ Other receivables | 425 129.00 | | 425 129.00 | 425 129.00 |
CF Cash and cash equivalents | 299 626.00 | | 299 626.00 | 299 626.00 |
CH Prepaid expenses | 71 704.00 | | 71 704.00 | 71 704.00 |
CJ TOTAL (II) | 3 204 782.00 | 164 810.00 | 3 039 972.00 | 3 204 782.00 |
CO Grand total (0 to V) | 4 526 651.00 | 1 030 762.00 | 3 495 889.00 | 4 526 651.00 |
CS Evaluated investments - equity method | 21 250.00 | 21 250.00 | | 21 250.00 |
CX Development or Research and Development Expenses | 181 881.00 | 181 881.00 | | 181 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 412 525.00 | 739 019.00 | | 412 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 567.00 | -326 493.00 | | 345 567.00 |
DL TOTAL (I) | 868 092.00 | 522 525.00 | | 868 092.00 |
DP Provisions for Risks | 70 000.00 | 68 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 68 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 846.00 | 631 896.00 | | 21 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 656.00 | 1 101 647.00 | | 52 656.00 |
DW Advances and down payments received on current orders | 5 824.00 | 4 624.00 | | 5 824.00 |
DX Trade payables and related accounts | 1 910 167.00 | 1 043 294.00 | | 1 910 167.00 |
DY Tax and social security liabilities | 295 509.00 | 434 716.00 | | 295 509.00 |
DZ Fixed asset liabilities and related accounts | 83 634.00 | 119 958.00 | | 83 634.00 |
EA Other liabilities | 61 329.00 | 20 545.00 | | 61 329.00 |
EB Prepaid income (2) | 126 833.00 | 80 326.00 | | 126 833.00 |
EC TOTAL (IV) | 2 557 797.00 | 3 437 005.00 | | 2 557 797.00 |
EE Grand total (I to V) | 3 495 889.00 | 4 027 531.00 | | 3 495 889.00 |
EG Accrued income and payables due within one year | 2 551 222.00 | 2 497 619.00 | | 2 551 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 886.00 | | |
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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 | 2 486 868.00 | 1 110.00 | 36 762.00 | 2 486 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 881.00 | | | 181 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 297.00 | |
I4 DECREASES Grand Total | | 1 202 872.00 | 1 321 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 881.00 | |
IO DECREASES Total including other intangible assets | | | 422 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202 872.00 | 688 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 041.00 | | | 422 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 760.00 | | 36 762.00 | 1 854 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 187.00 | 1 110.00 | | 28 187.00 |
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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 | 1 373 663.00 | 66 294.00 | 595 256.00 | 1 373 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 179 384.00 | 2 497.00 | | 179 384.00 |
PE DEPRECIATION Total including other intangible assets | 60 767.00 | | | 60 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 512.00 | 63 797.00 | 595 256.00 | 1 133 512.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | 12 000.00 | 10 000.00 | 68 000.00 |
6N Inventories and work in progress | 119 698.00 | 149 724.00 | 119 698.00 | 119 698.00 |
6T Receivables | 12 816.00 | 2 815.00 | 545.00 | 12 816.00 |
7B Total provisions for depreciation | 153 764.00 | 152 538.00 | 120 243.00 | 153 764.00 |
7C Grand total | 221 764.00 | 164 538.00 | 130 243.00 | 221 764.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 164 538.00 | 130 243.00 | |
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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 | 1 910 167.00 | 1 910 167.00 | | 1 910 167.00 |
8C Staff and Related Accounts | 139 722.00 | 139 722.00 | | 139 722.00 |
8D Social Security and Other Social Organizations | 101 183.00 | 101 183.00 | | 101 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 634.00 | 83 634.00 | | 83 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 153.00 | 67 153.00 | | 67 153.00 |
8L Deferred income | 126 833.00 | 126 833.00 | | 126 833.00 |
UT Other financial assets | 7 537.00 | | | 7 537.00 |
UX Other trade receivables | 617 053.00 | | | 617 053.00 |
VA Doubtful or disputed receivables | 26 304.00 | | | 26 304.00 |
VB VAT | 54 927.00 | | | 54 927.00 |
VC Group and associates | 447.00 | | | 447.00 |
VH Loans with a maturity of more than one year at origin | 21 846.00 | 15 270.00 | 6 575.00 | 21 846.00 |
VI Group and Associates | 52 656.00 | 52 656.00 | | 52 656.00 |
VK Loans repaid during the year | 608 971.00 | | | 608 971.00 |
VM Income taxes | 84 026.00 | | | 84 026.00 |
VN Other taxes, similar payments | 2 167.00 | | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 976.00 | 25 976.00 | | 25 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 207.00 | | | 291 207.00 |
VS Prepaid expenses | 71 704.00 | | | 71 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 372.00 | 1 109 907.00 | 45 466.00 | 1 155 372.00 |
VW VAT | 28 628.00 | 28 628.00 | | 28 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 797.00 | 2 551 222.00 | 6 575.00 | 2 557 797.00 |
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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 | 24.00 | | | 24.00 |
