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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 | 30 091.00 | 120 367.00 | 150 459.00 |
AJ Other Intangible Assets | 15 807.00 | 10 682.00 | 5 125.00 | 15 807.00 |
AR Technical installations, industrial equipment and tools | 566 675.00 | 502 437.00 | 64 238.00 | 566 675.00 |
AT Other tangible assets | 367 120.00 | 263 690.00 | 103 430.00 | 367 120.00 |
BB Receivables related to investments | 575 766.00 | 487 045.00 | 88 721.00 | 575 766.00 |
BH Other financial assets | 18 824.00 | | 18 824.00 | 18 824.00 |
BJ TOTAL (I) | 1 765 814.00 | 1 340 107.00 | 425 707.00 | 1 765 814.00 |
BL Raw materials, supplies | 483 034.00 | | 483 034.00 | 483 034.00 |
BR Intermediate and finished products | 85 521.00 | | 85 521.00 | 85 521.00 |
BV Advances and down payments on orders | 104 175.00 | | 104 175.00 | 104 175.00 |
BX Customers and related accounts | 1 321 267.00 | 38 992.00 | 1 282 274.00 | 1 321 267.00 |
BZ Other receivables | 1 762 437.00 | | 1 762 437.00 | 1 762 437.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 5 565.00 | | 5 565.00 | 5 565.00 |
CH Prepaid expenses | 47 984.00 | | 47 984.00 | 47 984.00 |
CJ TOTAL (II) | 3 826 986.00 | 38 992.00 | 3 787 993.00 | 3 826 986.00 |
CN Currency translation adjustments (V) | 16 019.00 | | 16 019.00 | 16 019.00 |
CO Grand total (0 to V) | 5 608 820.00 | 1 379 100.00 | 4 229 719.00 | 5 608 820.00 |
CR Shares due in more than one year | 77 317.00 | | | 77 317.00 |
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 | 1 855 405.00 | 1 647 684.00 | | 1 855 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 316.00 | 207 720.00 | | -94 316.00 |
DL TOTAL (I) | 2 414 678.00 | 2 508 995.00 | | 2 414 678.00 |
DP Provisions for Risks | 16 019.00 | 11 669.00 | | 16 019.00 |
DR TOTAL (IV) | 16 019.00 | 11 669.00 | | 16 019.00 |
DU Loans and Debts from Credit Institutions (3) | 359 746.00 | 182 142.00 | | 359 746.00 |
DX Trade payables and related accounts | 660 612.00 | 576 627.00 | | 660 612.00 |
DY Tax and social security liabilities | 679 747.00 | 630 050.00 | | 679 747.00 |
EA Other liabilities | 41 651.00 | 62 520.00 | | 41 651.00 |
EB Prepaid income (2) | 57 265.00 | 6 062.00 | | 57 265.00 |
EC TOTAL (IV) | 1 799 021.00 | 1 457 403.00 | | 1 799 021.00 |
EE Grand total (I to V) | 4 229 719.00 | 3 978 068.00 | | 4 229 719.00 |
EG Accrued income and payables due within one year | 1 771 540.00 | 1 434 903.00 | | 1 771 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 975.00 | 129 642.00 | | 295 975.00 |
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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 | 1 691 904.00 | | 83 316.00 | 1 691 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 547.00 | | | 38 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 206.00 | 624 248.00 | |
I4 DECREASES Grand Total | | 9 406.00 | 1 765 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 547.00 | |
IO DECREASES Total including other intangible assets | | | 169 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 933 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 302.00 | | 5 920.00 | 163 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 174.00 | | 27 821.00 | 907 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 880.00 | | 49 574.00 | 582 880.00 |
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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 | 780 843.00 | 67 820.00 | 259.00 | 780 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 547.00 | | | 38 547.00 |
PE DEPRECIATION Total including other intangible assets | 27 889.00 | 15 839.00 | | 27 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 406.00 | 51 980.00 | 259.00 | 714 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 706 190.00 | 245 150.00 | 80 890.00 | 4 706 190.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 669.00 | 16 019.00 | 11 669.00 | 11 669.00 |
6N Inventories and work in progress | 60 723.00 | | 60 723.00 | 60 723.00 |
6T Receivables | 36 538.00 | 13 031.00 | 10 576.00 | 36 538.00 |
7B Total provisions for depreciation | 572 537.00 | 37 546.00 | 79 388.00 | 572 537.00 |
7C Grand total | 584 207.00 | 53 565.00 | 91 058.00 | 584 207.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 031.00 | 71 299.00 | |
UG - Financial | | 40 534.00 | 19 758.00 | |
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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 | 660 612.00 | 660 612.00 | | 660 612.00 |
8C Staff and Related Accounts | 306 800.00 | 306 800.00 | | 306 800.00 |
8D Social Security and Other Social Organizations | 218 528.00 | 218 528.00 | | 218 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 651.00 | 41 651.00 | | 41 651.00 |
8L Deferred income | 57 265.00 | 57 265.00 | | 57 265.00 |
UL Receivables related to investments | 575 766.00 | | | 575 766.00 |
UT Other financial assets | 18 824.00 | | | 18 824.00 |
UX Other trade receivables | 1 274 163.00 | | | 1 274 163.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 47 104.00 | | | 47 104.00 |
VB VAT | 53 758.00 | | | 53 758.00 |
VC Group and associates | 1 659 431.00 | | | 1 659 431.00 |
VG Loans with a maturity of up to one year at origin | 295 975.00 | 295 975.00 | | 295 975.00 |
VH Loans with a maturity of more than one year at origin | 63 770.00 | 36 288.00 | 27 481.00 | 63 770.00 |
VJ Loans taken out during the year | 42 414.00 | | | 42 414.00 |
VK Loans repaid during the year | 31 144.00 | | | 31 144.00 |
VP Miscellaneous | 36 278.00 | | | 36 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 072.00 | 25 072.00 | | 25 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 922.00 | | | 12 922.00 |
VS Prepaid expenses | 47 984.00 | | | 47 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 726 280.00 | 3 054 372.00 | 671 908.00 | 3 726 280.00 |
VW VAT | 129 345.00 | 129 345.00 | | 129 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 021.00 | 1 771 540.00 | 27 481.00 | 1 799 021.00 |
