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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 | 237 110.00 | 42 087.00 | 195 022.00 | 237 110.00 |
AH Goodwill | 139 567.00 | 2 961.00 | 136 605.00 | 139 567.00 |
AR Technical installations, industrial equipment and tools | 163 435.00 | 144 384.00 | 19 051.00 | 163 435.00 |
AT Other tangible assets | 427 265.00 | 196 629.00 | 230 637.00 | 427 265.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 17 734.00 | | 17 734.00 | 17 734.00 |
BJ TOTAL (I) | 1 033 470.00 | 434 421.00 | 599 049.00 | 1 033 470.00 |
BL Raw materials, supplies | 118 103.00 | 60 000.00 | 58 103.00 | 118 103.00 |
BN Goods in progress | 1 362 185.00 | | 1 362 185.00 | 1 362 185.00 |
BR Intermediate and finished products | 567 301.00 | 80 186.00 | 487 115.00 | 567 301.00 |
BV Advances and down payments on orders | 82 245.00 | | 82 245.00 | 82 245.00 |
BX Customers and related accounts | 412 596.00 | 114 666.00 | 297 930.00 | 412 596.00 |
BZ Other receivables | 312 160.00 | | 312 160.00 | 312 160.00 |
CF Cash and cash equivalents | 20 849.00 | | 20 849.00 | 20 849.00 |
CH Prepaid expenses | 431 179.00 | | 431 179.00 | 431 179.00 |
CJ TOTAL (II) | 3 306 619.00 | 254 852.00 | 3 051 767.00 | 3 306 619.00 |
CN Currency translation adjustments (V) | 1 245.00 | | 1 245.00 | 1 245.00 |
CO Grand total (0 to V) | 4 341 334.00 | 689 273.00 | 3 652 061.00 | 4 341 334.00 |
CX Development or Research and Development Expenses | 48 360.00 | 48 360.00 | | 48 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 360.00 | 748 360.00 | | 748 360.00 |
DB Share, merger, contribution premiums, etc. | 712 513.00 | 712 513.00 | | 712 513.00 |
DD Legal reserve (1) | 2 879.00 | 2 879.00 | | 2 879.00 |
DG Other reserves | 54 698.00 | 54 698.00 | | 54 698.00 |
DH Retained earnings | -1 139 164.00 | -2 985 622.00 | | -1 139 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 741.00 | 1 846 457.00 | | 20 741.00 |
DL TOTAL (I) | 400 026.00 | 379 285.00 | | 400 026.00 |
DP Provisions for Risks | 2.00 | 11 318.00 | | 2.00 |
DR TOTAL (IV) | 2.00 | 11 318.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 328 177.00 | 502 573.00 | | 328 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 682.00 | 2 449 680.00 | | 1 682 682.00 |
DX Trade payables and related accounts | 634 082.00 | 578 154.00 | | 634 082.00 |
DY Tax and social security liabilities | 538 033.00 | 386 732.00 | | 538 033.00 |
EA Other liabilities | 7 693.00 | 63 285.00 | | 7 693.00 |
EB Prepaid income (2) | 58 631.00 | 9 575.00 | | 58 631.00 |
EC TOTAL (IV) | 3 249 298.00 | 3 989 999.00 | | 3 249 298.00 |
ED (V) | 2 735.00 | 3 508.00 | | 2 735.00 |
EE Grand total (I to V) | 3 652 061.00 | 4 384 110.00 | | 3 652 061.00 |
EG Accrued income and payables due within one year | 3 249 298.00 | 3 989 999.00 | | 3 249 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 177.00 | 502 573.00 | | 328 177.00 |
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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 | 819 246.00 | | | 819 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 360.00 | | | 48 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 734.00 | |
I4 DECREASES Grand Total | | | 1 033 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 360.00 | |
IO DECREASES Total including other intangible assets | | | 237 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 630.00 | | | 183 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 167.00 | | | 442 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 523.00 | | | 5 523.00 |
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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 | 319 467.00 | 116 013.00 | 4 021.00 | 319 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 240.00 | 16 120.00 | | 32 240.00 |
PE DEPRECIATION Total including other intangible assets | 23 597.00 | 21 090.00 | 2 600.00 | 23 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 630.00 | 78 803.00 | 1 421.00 | 263 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 318.00 | 2.00 | 11 318.00 | 11 318.00 |
7C Grand total | 11 318.00 | 2.00 | 11 318.00 | 11 318.00 |
UE of which provisions and reversals: - Operating | | 2.00 | 11 318.00 | |
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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 | 634 082.00 | 634 082.00 | | 634 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690 375.00 | 1 690 375.00 | | 1 690 375.00 |
8L Deferred income | 58 631.00 | 58 631.00 | | 58 631.00 |
UT Other financial assets | 17 734.00 | | | 17 734.00 |
UX Other trade receivables | 412 596.00 | | | 412 596.00 |
VG Loans with a maturity of up to one year at origin | 328 177.00 | 328 177.00 | | 328 177.00 |
VP Miscellaneous | 312 160.00 | | | 312 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 538 033.00 | 538 033.00 | | 538 033.00 |
VS Prepaid expenses | 431 179.00 | | | 431 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 669.00 | 1 155 936.00 | 17 734.00 | 1 173 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 298.00 | 3 249 298.00 | | 3 249 298.00 |
