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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 |
AP Buildings | 123 581.00 | 104 881.00 | 18 699.00 | 123 581.00 |
AR Technical installations, industrial equipment and tools | 400 911.00 | 380 741.00 | 20 170.00 | 400 911.00 |
AT Other tangible assets | 184 514.00 | 138 725.00 | 45 789.00 | 184 514.00 |
BF Loans | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 1 317 286.00 | 866 995.00 | 450 291.00 | 1 317 286.00 |
BL Raw materials, supplies | 666 079.00 | 88 264.00 | 577 815.00 | 666 079.00 |
BN Goods in progress | 204 409.00 | | 204 409.00 | 204 409.00 |
BT Goods | 446 780.00 | 47 467.00 | 399 313.00 | 446 780.00 |
BV Advances and down payments on orders | 8 348.00 | | 8 348.00 | 8 348.00 |
BX Customers and related accounts | 568 115.00 | | 568 115.00 | 568 115.00 |
BZ Other receivables | 732 976.00 | 24 702.00 | 708 275.00 | 732 976.00 |
CF Cash and cash equivalents | 37 551.00 | | 37 551.00 | 37 551.00 |
CH Prepaid expenses | 54 896.00 | | 54 896.00 | 54 896.00 |
CJ TOTAL (II) | 2 719 154.00 | 160 433.00 | 2 558 721.00 | 2 719 154.00 |
CO Grand total (0 to V) | 4 036 440.00 | 1 027 428.00 | 3 009 012.00 | 4 036 440.00 |
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 | 758 092.00 | 412 525.00 | | 758 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 915.00 | 345 567.00 | | 120 915.00 |
DL TOTAL (I) | 989 007.00 | 868 092.00 | | 989 007.00 |
DP Provisions for Risks | 59 000.00 | 70 000.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 70 000.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 703.00 | 21 846.00 | | 33 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 268.00 | 52 656.00 | | 44 268.00 |
DW Advances and down payments received on current orders | 11 518.00 | 5 824.00 | | 11 518.00 |
DX Trade payables and related accounts | 1 324 321.00 | 1 910 167.00 | | 1 324 321.00 |
DY Tax and social security liabilities | 336 498.00 | 295 509.00 | | 336 498.00 |
DZ Fixed asset liabilities and related accounts | 83 634.00 | 83 634.00 | | 83 634.00 |
EA Other liabilities | 41 415.00 | 61 329.00 | | 41 415.00 |
EB Prepaid income (2) | 85 649.00 | 126 833.00 | | 85 649.00 |
EC TOTAL (IV) | 1 961 006.00 | 2 557 797.00 | | 1 961 006.00 |
EE Grand total (I to V) | 3 009 012.00 | 3 495 889.00 | | 3 009 012.00 |
EG Accrued income and payables due within one year | 1 961 006.00 | 2 551 222.00 | | 1 961 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 911.00 | | | 22 911.00 |
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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 | 1 321 868.00 | | 21 855.00 | 1 321 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 881.00 | | | 181 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 937.00 | 4 360.00 | |
I4 DECREASES Grand Total | | 26 437.00 | 1 317 286.00 | |
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 | | 1 500.00 | 709 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 041.00 | | | 422 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 650.00 | | 21 855.00 | 688 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 297.00 | | | 29 297.00 |
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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 | 844 701.00 | 23 793.00 | 1 500.00 | 844 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 881.00 | | | 181 881.00 |
PE DEPRECIATION Total including other intangible assets | 60 767.00 | | | 60 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 053.00 | 23 793.00 | 1 500.00 | 602 053.00 |
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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 | 70 000.00 | -7 000.00 | 4 000.00 | 70 000.00 |
6N Inventories and work in progress | 149 724.00 | 135 731.00 | 149 724.00 | 149 724.00 |
6T Receivables | 15 086.00 | 9 890.00 | 275.00 | 15 086.00 |
7B Total provisions for depreciation | 186 060.00 | 214 371.00 | 239 998.00 | 186 060.00 |
7C Grand total | 256 060.00 | 207 371.00 | 243 998.00 | 256 060.00 |
UE of which provisions and reversals: - Operating | | 150 621.00 | 165 998.00 | |
UJ - Exceptional | | | 21 250.00 | |
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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 | 1 324 321.00 | 1 324 321.00 | | 1 324 321.00 |
8C Staff and Related Accounts | 121 042.00 | 121 042.00 | | 121 042.00 |
8D Social Security and Other Social Organizations | 115 423.00 | 115 423.00 | | 115 423.00 |
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) | 52 933.00 | 52 933.00 | | 52 933.00 |
8L Deferred income | 85 649.00 | 85 649.00 | | 85 649.00 |
UT Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
UX Other trade receivables | 693 385.00 | 693 385.00 | | 693 385.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 56 179.00 | 56 179.00 | | 56 179.00 |
VB VAT | 45 653.00 | 45 653.00 | | 45 653.00 |
VG Loans with a maturity of up to one year at origin | 23 227.00 | 23 227.00 | | 23 227.00 |
VH Loans with a maturity of more than one year at origin | 10 476.00 | 10 476.00 | | 10 476.00 |
VI Group and Associates | 44 268.00 | 44 268.00 | | 44 268.00 |
VK Loans repaid during the year | 11 345.00 | | | 11 345.00 |
VM Income taxes | 38 228.00 | 300.00 | 37 928.00 | 38 228.00 |
VN Other taxes, similar payments | 31 171.00 | 31 171.00 | | 31 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 178.00 | 20 178.00 | | 20 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 982.00 | 443 982.00 | | 443 982.00 |
VS Prepaid expenses | 54 896.00 | 54 896.00 | | 54 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 186.00 | 1 326 408.00 | 41 777.00 | 1 368 186.00 |
VW VAT | 79 856.00 | 79 856.00 | | 79 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 006.00 | 1 961 006.00 | | 1 961 006.00 |
