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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 | 560.00 | 560.00 | | 560.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 91 667.00 | 16 424.00 | 75 244.00 | 91 667.00 |
AR Technical installations, industrial equipment and tools | 144 843.00 | 74 911.00 | 69 932.00 | 144 843.00 |
AT Other tangible assets | 121 580.00 | 78 164.00 | 43 416.00 | 121 580.00 |
BF Loans | 25 875.00 | | 25 875.00 | 25 875.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 470 221.00 | 211 056.00 | 259 165.00 | 470 221.00 |
BR Intermediate and finished products | 369 948.00 | | 369 948.00 | 369 948.00 |
BX Customers and related accounts | 338 859.00 | 2 685.00 | 336 174.00 | 338 859.00 |
BZ Other receivables | 154 074.00 | | 154 074.00 | 154 074.00 |
CB Subscribed and called capital, not paid | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 48 714.00 | | 48 714.00 | 48 714.00 |
CH Prepaid expenses | 166 147.00 | | 166 147.00 | 166 147.00 |
CJ TOTAL (II) | 1 092 741.00 | 2 685.00 | 1 090 057.00 | 1 092 741.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 562 962.00 | 213 741.00 | 1 349 222.00 | 1 562 962.00 |
CR Shares due in more than one year | 4 138.00 | | | 4 138.00 |
CX Development or Research and Development Expenses | 64 014.00 | 40 997.00 | 23 017.00 | 64 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 406 985.00 | 406 985.00 | | 406 985.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 357 798.00 | 357 798.00 | | 357 798.00 |
DH Retained earnings | -602 190.00 | -758 847.00 | | -602 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 171.00 | 156 658.00 | | 32 171.00 |
DL TOTAL (I) | 404 765.00 | 372 593.00 | | 404 765.00 |
DP Provisions for Risks | 20 000.00 | 36 083.00 | | 20 000.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 50 000.00 | 36 083.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 15 437.00 | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 950.00 | 93 201.00 | | 94 950.00 |
DX Trade payables and related accounts | 622 296.00 | 357 384.00 | | 622 296.00 |
DY Tax and social security liabilities | 76 524.00 | 104 420.00 | | 76 524.00 |
DZ Fixed asset liabilities and related accounts | | 2 066.00 | | |
EA Other liabilities | 99 601.00 | 105 356.00 | | 99 601.00 |
EC TOTAL (IV) | 893 894.00 | 677 864.00 | | 893 894.00 |
ED (V) | 563.00 | | | 563.00 |
EE Grand total (I to V) | 1 349 222.00 | 1 086 540.00 | | 1 349 222.00 |
EG Accrued income and payables due within one year | 893 894.00 | 677 864.00 | | 893 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | 15 437.00 | | 522.00 |
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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 | 374 536.00 | | 100 304.00 | 374 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 014.00 | | | 64 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 557.00 | |
I4 DECREASES Grand Total | | 4 619.00 | 470 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 014.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 619.00 | 378 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 905.00 | | 99 804.00 | 282 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 057.00 | | 500.00 | 27 057.00 |
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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 | 156 440.00 | 59 235.00 | 4 619.00 | 156 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 596.00 | 6 401.00 | | 34 596.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 284.00 | 52 834.00 | 4 619.00 | 121 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 083.00 | 15 000.00 | 1 083.00 | 36 083.00 |
6T Receivables | 1 347.00 | 1 384.00 | 46.00 | 1 347.00 |
7B Total provisions for depreciation | 1 347.00 | 1 384.00 | 46.00 | 1 347.00 |
7C Grand total | 37 430.00 | 16 384.00 | 1 129.00 | 37 430.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 384.00 | 46.00 | |
UG - Financial | | | 1 083.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 93 973.00 | 93 973.00 | | 93 973.00 |
8B Suppliers and Related Accounts | 570 104.00 | 570 104.00 | | 570 104.00 |
8C Staff and Related Accounts | 24 899.00 | 24 899.00 | | 24 899.00 |
8D Social Security and Other Social Organizations | 41 784.00 | 41 784.00 | | 41 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 192.00 | 52 192.00 | | 52 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 601.00 | 99 601.00 | | 99 601.00 |
UP Loans | 25 875.00 | | 25 875.00 | 25 875.00 |
UT Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
UX Other trade receivables | 334 721.00 | 334 721.00 | | 334 721.00 |
VA Doubtful or disputed receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
VB VAT | 40 537.00 | 40 537.00 | | 40 537.00 |
VC Group and associates | 92 035.00 | 92 035.00 | | 92 035.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VM Income taxes | 14 407.00 | 14 407.00 | | 14 407.00 |
VP Miscellaneous | 6 164.00 | 6 164.00 | | 6 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 930.00 | 15 930.00 | | 15 930.00 |
VS Prepaid expenses | 166 147.00 | 166 147.00 | | 166 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 636.00 | 669 941.00 | 31 695.00 | 701 636.00 |
VW VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 894.00 | 893 894.00 | | 893 894.00 |
