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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 | 94 936.00 | 68 148.00 | 26 788.00 | 94 936.00 |
AJ Other Intangible Assets | 9 422.00 | | 9 422.00 | 9 422.00 |
AP Buildings | 1 175.00 | 1 175.00 | | 1 175.00 |
AR Technical installations, industrial equipment and tools | 811 566.00 | 697 605.00 | 113 961.00 | 811 566.00 |
AT Other tangible assets | 509 822.00 | 282 938.00 | 226 883.00 | 509 822.00 |
AV Fixed assets in progress | 23 295.00 | | 23 295.00 | 23 295.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 1 498 922.00 | 1 089 834.00 | 409 087.00 | 1 498 922.00 |
BL Raw materials, supplies | 796 307.00 | 108 743.00 | 687 564.00 | 796 307.00 |
BN Goods in progress | 730 917.00 | 67 679.00 | 663 238.00 | 730 917.00 |
BR Intermediate and finished products | 22 758.00 | 1 781.00 | 20 977.00 | 22 758.00 |
BV Advances and down payments on orders | 7 181.00 | | 7 181.00 | 7 181.00 |
BX Customers and related accounts | 1 264 341.00 | 212 067.00 | 1 052 274.00 | 1 264 341.00 |
BZ Other receivables | 542 858.00 | | 542 858.00 | 542 858.00 |
CF Cash and cash equivalents | 605 017.00 | | 605 017.00 | 605 017.00 |
CH Prepaid expenses | 103 991.00 | | 103 991.00 | 103 991.00 |
CJ TOTAL (II) | 4 073 373.00 | 390 270.00 | 3 683 102.00 | 4 073 373.00 |
CO Grand total (0 to V) | 5 572 295.00 | 1 480 105.00 | 4 092 190.00 | 5 572 295.00 |
CX Development or Research and Development Expenses | 39 987.00 | 39 966.00 | 20.00 | 39 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 200 349.00 | 956 321.00 | | 1 200 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 428.00 | 344 028.00 | | 640 428.00 |
DL TOTAL (I) | 2 225 778.00 | 1 685 349.00 | | 2 225 778.00 |
DP Provisions for Risks | 102 840.00 | 108 250.00 | | 102 840.00 |
DQ Provisions for Expenses | 170 443.00 | 151 033.00 | | 170 443.00 |
DR TOTAL (IV) | 273 283.00 | 259 283.00 | | 273 283.00 |
DU Loans and Debts from Credit Institutions (3) | 311 936.00 | 45 310.00 | | 311 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 726.00 | 525 843.00 | | 13 726.00 |
DW Advances and down payments received on current orders | 3 155.00 | 10 950.00 | | 3 155.00 |
DX Trade payables and related accounts | 616 317.00 | 383 680.00 | | 616 317.00 |
DY Tax and social security liabilities | 387 482.00 | 319 194.00 | | 387 482.00 |
EA Other liabilities | 260 289.00 | 57 035.00 | | 260 289.00 |
EB Prepaid income (2) | | 13 782.00 | | |
EC TOTAL (IV) | 1 592 907.00 | 1 355 797.00 | | 1 592 907.00 |
ED (V) | 221.00 | 388.00 | | 221.00 |
EE Grand total (I to V) | 4 092 190.00 | 3 300 819.00 | | 4 092 190.00 |
EG Accrued income and payables due within one year | 1 359 854.00 | 976 689.00 | | 1 359 854.00 |
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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 | 1 331 568.00 | | 225 906.00 | 1 331 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 737.00 | | 1 250.00 | 38 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 050.00 | 8 716.00 | |
I4 DECREASES Grand Total | | 58 547.00 | 1 498 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 987.00 | |
IO DECREASES Total including other intangible assets | | 5 835.00 | 104 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 662.00 | 1 345 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 556.00 | | 21 638.00 | 88 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 507.00 | | 203 018.00 | 1 190 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 766.00 | | | 13 766.00 |
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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 | 1 003 066.00 | 103 363.00 | 16 591.00 | 1 003 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 678.00 | 7 288.00 | | 32 678.00 |
PE DEPRECIATION Total including other intangible assets | 54 136.00 | 14 011.00 | -1.00 | 54 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 250.00 | 82 064.00 | 16 592.00 | 916 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 283.00 | 24 600.00 | 10 599.00 | 259 283.00 |
6N Inventories and work in progress | 139 921.00 | 38 282.00 | | 139 921.00 |
6T Receivables | 232 226.00 | 12 563.00 | 32 721.00 | 232 226.00 |
6X Other provisions for depreciation | 30 781.00 | | 30 781.00 | 30 781.00 |
7B Total provisions for depreciation | 402 928.00 | 50 845.00 | 63 502.00 | 402 928.00 |
7C Grand total | 662 212.00 | 75 445.00 | 74 101.00 | 662 212.00 |
UE of which provisions and reversals: - Operating | | 75 445.00 | 10 857.00 | |
UJ - Exceptional | | | 63 245.00 | |
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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 | 13 727.00 | 6 013.00 | 7 714.00 | 13 727.00 |
8B Suppliers and Related Accounts | 616 317.00 | 616 317.00 | | 616 317.00 |
8C Staff and Related Accounts | 139 155.00 | 139 155.00 | | 139 155.00 |
8D Social Security and Other Social Organizations | 181 688.00 | 181 688.00 | | 181 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
UP Loans | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 1 048 931.00 | 1 048 931.00 | | 1 048 931.00 |
VA Doubtful or disputed receivables | 215 411.00 | 215 411.00 | | 215 411.00 |
VB VAT | 33 013.00 | 33 013.00 | | 33 013.00 |
VC Group and associates | 761.00 | 761.00 | | 761.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 311 527.00 | 89 343.00 | 222 185.00 | 311 527.00 |
VI Group and Associates | 257 461.00 | 257 461.00 | | 257 461.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 328 747.00 | | | 328 747.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 678.00 | 13 678.00 | | 13 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 083.00 | 509 083.00 | | 509 083.00 |
VS Prepaid expenses | 103 991.00 | 103 991.00 | | 103 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 892.00 | 1 919 892.00 | | 1 919 892.00 |
VW VAT | 52 962.00 | 52 962.00 | | 52 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 752.00 | 1 359 854.00 | 229 898.00 | 1 589 752.00 |
