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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 | 54 279.00 | 54 279.00 | | 54 279.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 264 935.00 | 242 745.00 | 22 190.00 | 264 935.00 |
AT Other tangible assets | 347 694.00 | 228 922.00 | 118 773.00 | 347 694.00 |
BH Other financial assets | 22 995.00 | | 22 995.00 | 22 995.00 |
BJ TOTAL (I) | 753 256.00 | 538 838.00 | 214 418.00 | 753 256.00 |
BL Raw materials, supplies | 680 520.00 | 24 368.00 | 656 152.00 | 680 520.00 |
BR Intermediate and finished products | 467 739.00 | 40 500.00 | 427 239.00 | 467 739.00 |
BT Goods | 52 607.00 | | 52 607.00 | 52 607.00 |
BX Customers and related accounts | 694 230.00 | 99 122.00 | 595 108.00 | 694 230.00 |
BZ Other receivables | 66 441.00 | | 66 441.00 | 66 441.00 |
CF Cash and cash equivalents | 373 068.00 | | 373 068.00 | 373 068.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 2 339 678.00 | 163 989.00 | 2 175 688.00 | 2 339 678.00 |
CO Grand total (0 to V) | 3 092 933.00 | 702 827.00 | 2 390 107.00 | 3 092 933.00 |
CU Other investments | 23 611.00 | 3 640.00 | 19 971.00 | 23 611.00 |
CX Development or Research and Development Expenses | 9 252.00 | 9 252.00 | | 9 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 961 000.00 | 960 000.00 | | 961 000.00 |
DH Retained earnings | 13.00 | 332.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 591.00 | 110 681.00 | | 260 591.00 |
DL TOTAL (I) | 1 271 104.00 | 1 120 513.00 | | 1 271 104.00 |
DU Loans and Debts from Credit Institutions (3) | 75 776.00 | 1 515.00 | | 75 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 142 632.00 | | 1 323.00 |
DW Advances and down payments received on current orders | 67 821.00 | 18 504.00 | | 67 821.00 |
DX Trade payables and related accounts | 746 482.00 | 635 607.00 | | 746 482.00 |
DY Tax and social security liabilities | 176 791.00 | 151 945.00 | | 176 791.00 |
EA Other liabilities | 50 809.00 | 3 573.00 | | 50 809.00 |
EC TOTAL (IV) | 1 119 002.00 | 953 776.00 | | 1 119 002.00 |
EE Grand total (I to V) | 2 390 107.00 | 2 074 289.00 | | 2 390 107.00 |
EG Accrued income and payables due within one year | 1 119 002.00 | 953 776.00 | | 1 119 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 244.00 | | |
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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 | 740 833.00 | | 12 422.00 | 740 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 252.00 | | | 9 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 605.00 | |
I4 DECREASES Grand Total | | | 753 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 252.00 | |
IO DECREASES Total including other intangible assets | | | 84 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 769.00 | | | 84 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 972.00 | | 10 658.00 | 601 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 841.00 | | 1 765.00 | 44 841.00 |
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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 | 503 507.00 | 31 690.00 | | 503 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 003.00 | 1 249.00 | | 8 003.00 |
PE DEPRECIATION Total including other intangible assets | 54 279.00 | | | 54 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 225.00 | 30 441.00 | | 441 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 531.00 | 13 632.00 | 7 296.00 | 58 531.00 |
6T Receivables | 135 692.00 | 763.00 | 37 333.00 | 135 692.00 |
7B Total provisions for depreciation | 197 863.00 | 14 395.00 | 44 629.00 | 197 863.00 |
7C Grand total | 197 863.00 | 14 395.00 | 44 629.00 | 197 863.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 395.00 | 44 629.00 | |
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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 | 746 482.00 | 746 482.00 | | 746 482.00 |
8C Staff and Related Accounts | 68 945.00 | 68 945.00 | | 68 945.00 |
8D Social Security and Other Social Organizations | 76 213.00 | 76 213.00 | | 76 213.00 |
8E Income Taxes | 9 548.00 | 9 548.00 | | 9 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 809.00 | 50 809.00 | | 50 809.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 75 424.00 | 75 424.00 | | 75 424.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VJ Loans taken out during the year | 75 424.00 | | | 75 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 084.00 | 22 084.00 | | 22 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 181.00 | 1 051 181.00 | | 1 051 181.00 |
