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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 873.00 | 2 732.00 | 141.00 | 2 873.00 |
AR Technical installations, industrial equipment and tools | 61 759.00 | 50 645.00 | 11 114.00 | 61 759.00 |
AT Other tangible assets | 40 690.00 | 37 651.00 | 3 039.00 | 40 690.00 |
BB Receivables related to investments | 303 161.00 | 100 000.00 | 203 161.00 | 303 161.00 |
BF Loans | 4 886.00 | 4 886.00 | | 4 886.00 |
BH Other financial assets | 6 688.00 | | 6 688.00 | 6 688.00 |
BJ TOTAL (I) | 475 557.00 | 246 914.00 | 228 643.00 | 475 557.00 |
BL Raw materials, supplies | 383 664.00 | | 383 664.00 | 383 664.00 |
BR Intermediate and finished products | 456 840.00 | 26 804.00 | 430 037.00 | 456 840.00 |
BT Goods | 40 947.00 | | 40 947.00 | 40 947.00 |
BV Advances and down payments on orders | 15 553.00 | | 15 553.00 | 15 553.00 |
BX Customers and related accounts | 310 424.00 | 29 306.00 | 281 118.00 | 310 424.00 |
BZ Other receivables | 98 456.00 | | 98 456.00 | 98 456.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 192 167.00 | | 192 167.00 | 192 167.00 |
CH Prepaid expenses | 92 490.00 | | 92 490.00 | 92 490.00 |
CJ TOTAL (II) | 1 590 620.00 | 56 110.00 | 1 534 511.00 | 1 590 620.00 |
CN Currency translation adjustments (V) | 18 031.00 | | 18 031.00 | 18 031.00 |
CO Grand total (0 to V) | 2 084 209.00 | 303 024.00 | 1 781 185.00 | 2 084 209.00 |
CU Other investments | 55 500.00 | 51 000.00 | 4 500.00 | 55 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 500 000.00 | 400 000.00 | | 500 000.00 |
DH Retained earnings | 65 858.00 | 108 632.00 | | 65 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 210.00 | 57 226.00 | | 8 210.00 |
DL TOTAL (I) | 607 068.00 | 598 858.00 | | 607 068.00 |
DP Provisions for Risks | 18 031.00 | 14 232.00 | | 18 031.00 |
DR TOTAL (IV) | 18 031.00 | 14 232.00 | | 18 031.00 |
DU Loans and Debts from Credit Institutions (3) | 353 851.00 | 101 158.00 | | 353 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 299.00 | 166 453.00 | | 231 299.00 |
DW Advances and down payments received on current orders | 13 762.00 | 1 087.00 | | 13 762.00 |
DX Trade payables and related accounts | 392 473.00 | 281 986.00 | | 392 473.00 |
DY Tax and social security liabilities | 121 256.00 | 108 786.00 | | 121 256.00 |
EA Other liabilities | 34 698.00 | 144 550.00 | | 34 698.00 |
EB Prepaid income (2) | 8 148.00 | 9 997.00 | | 8 148.00 |
EC TOTAL (IV) | 1 155 487.00 | 814 017.00 | | 1 155 487.00 |
ED (V) | 598.00 | 2 247.00 | | 598.00 |
EE Grand total (I to V) | 1 781 185.00 | 1 429 354.00 | | 1 781 185.00 |
EG Accrued income and payables due within one year | 871 116.00 | 735 616.00 | | 871 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | 657.00 | | 755.00 |
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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 | 422 198.00 | | 39 342.00 | 422 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 000.00 | 370 236.00 | |
I4 DECREASES Grand Total | | 139 143.00 | 475 557.00 | |
IO DECREASES Total including other intangible assets | | | 2 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143.00 | 102 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 873.00 | | | 2 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 892.00 | | 8 700.00 | 94 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 432.00 | | 30 642.00 | 324 432.00 |
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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 | 86 036.00 | 6 136.00 | 1 143.00 | 86 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 306.00 | 426.00 | | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 730.00 | 5 710.00 | 1 143.00 | 83 730.00 |
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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 | 14 232.00 | 3 799.00 | | 14 232.00 |
7C Grand total | 14 232.00 | 3 799.00 | | 14 232.00 |
UG - Financial | | 3 799.00 | | |
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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 | 309.00 | 309.00 | | 309.00 |
8B Suppliers and Related Accounts | 392 473.00 | 392 473.00 | | 392 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 689.00 | 265 689.00 | | 265 689.00 |
8L Deferred income | 8 148.00 | 8 148.00 | | 8 148.00 |
UL Receivables related to investments | 303 161.00 | | 303 161.00 | 303 161.00 |
UP Loans | 4 886.00 | | 4 886.00 | 4 886.00 |
UT Other financial assets | 6 688.00 | | 6 688.00 | 6 688.00 |
UX Other trade receivables | 310 424.00 | 310 424.00 | | 310 424.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 353 097.00 | 82 487.00 | 270 609.00 | 353 097.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 47 404.00 | | | 47 404.00 |
VP Miscellaneous | 98 456.00 | 98 456.00 | | 98 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 256.00 | 121 256.00 | | 121 256.00 |
VS Prepaid expenses | 92 490.00 | 92 490.00 | | 92 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 105.00 | 501 370.00 | 314 736.00 | 816 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 725.00 | 871 116.00 | 270 609.00 | 1 141 725.00 |
