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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 | 201 116.00 | 50 655.00 | 150 461.00 | 201 116.00 |
AJ Other Intangible Assets | 28 676.00 | 2 864.00 | 25 812.00 | 28 676.00 |
AN Land | 64 200.00 | | 64 200.00 | 64 200.00 |
AR Technical installations, industrial equipment and tools | 555 213.00 | 453 695.00 | 101 518.00 | 555 213.00 |
AT Other tangible assets | 110 321.00 | 66 647.00 | 43 674.00 | 110 321.00 |
AV Fixed assets in progress | 9 955.00 | | 9 955.00 | 9 955.00 |
BD Other fixed assets | 6 387.00 | | 6 387.00 | 6 387.00 |
BH Other financial assets | 21 130.00 | | 21 130.00 | 21 130.00 |
BJ TOTAL (I) | 1 268 940.00 | 653 942.00 | 614 998.00 | 1 268 940.00 |
BL Raw materials, supplies | 287 695.00 | 32 326.00 | 255 369.00 | 287 695.00 |
BN Goods in progress | 169 798.00 | | 169 798.00 | 169 798.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 741 678.00 | 155 768.00 | 585 910.00 | 741 678.00 |
BZ Other receivables | 535 001.00 | | 535 001.00 | 535 001.00 |
CF Cash and cash equivalents | 267 467.00 | | 267 467.00 | 267 467.00 |
CH Prepaid expenses | 151 532.00 | | 151 532.00 | 151 532.00 |
CJ TOTAL (II) | 2 153 171.00 | 188 094.00 | 1 965 077.00 | 2 153 171.00 |
CN Currency translation adjustments (V) | 5 653.00 | | 5 653.00 | 5 653.00 |
CO Grand total (0 to V) | 3 427 764.00 | 842 036.00 | 2 585 728.00 | 3 427 764.00 |
CU Other investments | 5 556.00 | | 5 556.00 | 5 556.00 |
CX Development or Research and Development Expenses | 266 386.00 | 80 081.00 | 186 305.00 | 266 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 256.00 | 274 256.00 | | 274 256.00 |
DB Share, merger, contribution premiums, etc. | 35 674.00 | 35 674.00 | | 35 674.00 |
DC Revaluation differences | 59 298.00 | 59 298.00 | | 59 298.00 |
DD Legal reserve (1) | 27 426.00 | 27 426.00 | | 27 426.00 |
DG Other reserves | 287 337.00 | 627 296.00 | | 287 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 340.00 | -79 959.00 | | -78 340.00 |
DL TOTAL (I) | 605 651.00 | 943 991.00 | | 605 651.00 |
DP Provisions for Risks | 51 651.00 | 45 024.00 | | 51 651.00 |
DR TOTAL (IV) | 51 651.00 | 45 024.00 | | 51 651.00 |
DU Loans and Debts from Credit Institutions (3) | 79 259.00 | 82 531.00 | | 79 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 625.00 | 328 814.00 | | 290 625.00 |
DW Advances and down payments received on current orders | 65 857.00 | 46 780.00 | | 65 857.00 |
DX Trade payables and related accounts | 1 383 016.00 | 799 513.00 | | 1 383 016.00 |
DY Tax and social security liabilities | 100 839.00 | 90 162.00 | | 100 839.00 |
EA Other liabilities | 393.00 | 2 629.00 | | 393.00 |
EC TOTAL (IV) | 1 919 990.00 | 1 350 429.00 | | 1 919 990.00 |
ED (V) | 8 437.00 | 5 727.00 | | 8 437.00 |
EE Grand total (I to V) | 2 585 728.00 | 2 345 172.00 | | 2 585 728.00 |
EG Accrued income and payables due within one year | 1 635 641.00 | 1 028 155.00 | | 1 635 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 2 563.00 | | 152.00 |
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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 | 1 089 059.00 | | 249 843.00 | 1 089 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 081.00 | | 108 305.00 | 158 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 285.00 | 33 073.00 | |
I4 DECREASES Grand Total | | 69 962.00 | 1 268 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 266 386.00 | |
IO DECREASES Total including other intangible assets | | | 229 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 677.00 | 739 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 516.00 | | 32 276.00 | 197 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 105.00 | | 108 262.00 | 690 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 358.00 | | 1 000.00 | 43 358.00 |
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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 | 531 821.00 | 123 466.00 | 1 344.00 | 531 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 596.00 | 43 485.00 | | 36 596.00 |
PE DEPRECIATION Total including other intangible assets | 46 863.00 | 6 656.00 | | 46 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 362.00 | 73 325.00 | 1 344.00 | 448 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 024.00 | 33 978.00 | 27 351.00 | 45 024.00 |
6N Inventories and work in progress | | 32 326.00 | | |
6T Receivables | 116 596.00 | 39 171.00 | | 116 596.00 |
7B Total provisions for depreciation | 116 596.00 | 71 497.00 | | 116 596.00 |
7C Grand total | 161 621.00 | 105 475.00 | 27 351.00 | 161 621.00 |
UE of which provisions and reversals: - Operating | | 71 497.00 | | |
UG - Financial | | | 27 351.00 | |
UJ - Exceptional | | 33 978.00 | | |
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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 | 290 625.00 | 43 125.00 | 225 000.00 | 290 625.00 |
8B Suppliers and Related Accounts | 1 383 016.00 | 1 383 016.00 | | 1 383 016.00 |
8C Staff and Related Accounts | 37 399.00 | 37 399.00 | | 37 399.00 |
8D Social Security and Other Social Organizations | 46 168.00 | 46 168.00 | | 46 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 21 130.00 | | | 21 130.00 |
UX Other trade receivables | 578 091.00 | | | 578 091.00 |
UZ Social Security, other social security organizations | 5 754.00 | | | 5 754.00 |
VA Doubtful or disputed receivables | 163 587.00 | | | 163 587.00 |
VB VAT | 170 768.00 | | | 170 768.00 |
VC Group and associates | 212 445.00 | | | 212 445.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 78 373.00 | 41 524.00 | 36 849.00 | 78 373.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 88 252.00 | | | 88 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 034.00 | | | 146 034.00 |
VS Prepaid expenses | 151 532.00 | | | 151 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 341.00 | 1 428 211.00 | 21 130.00 | 1 449 341.00 |
VW VAT | 13 775.00 | 13 775.00 | | 13 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 133.00 | 1 569 784.00 | 261 849.00 | 1 854 133.00 |
