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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 | 83 024.00 | 55 901.00 | 27 123.00 | 83 024.00 |
AP Buildings | 176 029.00 | 137 329.00 | 38 700.00 | 176 029.00 |
AR Technical installations, industrial equipment and tools | 341 253.00 | 239 628.00 | 101 624.00 | 341 253.00 |
AT Other tangible assets | 242 901.00 | 146 470.00 | 96 430.00 | 242 901.00 |
BD Other fixed assets | 24 560.00 | | 24 560.00 | 24 560.00 |
BH Other financial assets | 324 522.00 | 108 671.00 | 215 850.00 | 324 522.00 |
BJ TOTAL (I) | 1 292 291.00 | 688 002.00 | 604 289.00 | 1 292 291.00 |
BL Raw materials, supplies | 544 082.00 | 7 646.00 | 536 436.00 | 544 082.00 |
BN Goods in progress | 460 623.00 | | 460 623.00 | 460 623.00 |
BR Intermediate and finished products | 543 516.00 | | 543 516.00 | 543 516.00 |
BV Advances and down payments on orders | 402 252.00 | | 402 252.00 | 402 252.00 |
BX Customers and related accounts | 1 531 814.00 | 3 797.00 | 1 528 017.00 | 1 531 814.00 |
BZ Other receivables | 352 782.00 | | 352 782.00 | 352 782.00 |
CD Marketable securities | 2 305.00 | 1 205.00 | 1 099.00 | 2 305.00 |
CF Cash and cash equivalents | 1 513 804.00 | | 1 513 804.00 | 1 513 804.00 |
CH Prepaid expenses | 126 036.00 | | 126 036.00 | 126 036.00 |
CJ TOTAL (II) | 5 477 218.00 | 12 649.00 | 5 464 569.00 | 5 477 218.00 |
CO Grand total (0 to V) | 6 769 510.00 | 700 651.00 | 6 068 859.00 | 6 769 510.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 013 000.00 | 1 744 200.00 | | 2 013 000.00 |
DH Retained earnings | 59.00 | 57.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 296.00 | 268 802.00 | | 31 296.00 |
DJ Investment subsidies | 5 666.00 | 7 052.00 | | 5 666.00 |
DL TOTAL (I) | 2 402 022.00 | 2 372 111.00 | | 2 402 022.00 |
DP Provisions for Risks | 109 205.00 | 120 940.00 | | 109 205.00 |
DQ Provisions for Expenses | 9 583.00 | 9 583.00 | | 9 583.00 |
DR TOTAL (IV) | 118 788.00 | 130 523.00 | | 118 788.00 |
DU Loans and Debts from Credit Institutions (3) | 146 257.00 | 202 423.00 | | 146 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 980.00 | 123 431.00 | | 58 980.00 |
DW Advances and down payments received on current orders | 2 467 719.00 | 1 730 949.00 | | 2 467 719.00 |
DX Trade payables and related accounts | 531 544.00 | 662 765.00 | | 531 544.00 |
DY Tax and social security liabilities | 304 297.00 | 330 930.00 | | 304 297.00 |
EA Other liabilities | 33 647.00 | 54 503.00 | | 33 647.00 |
EB Prepaid income (2) | 5 600.00 | 30 000.00 | | 5 600.00 |
EC TOTAL (IV) | 3 548 048.00 | 3 135 004.00 | | 3 548 048.00 |
EE Grand total (I to V) | 6 068 859.00 | 5 637 639.00 | | 6 068 859.00 |
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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 | 1 144 359.00 | | 150 554.00 | 1 144 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 083.00 | |
I4 DECREASES Grand Total | | 2 622.00 | 1 292 292.00 | |
IO DECREASES Total including other intangible assets | | | 83 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 622.00 | 760 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 839.00 | | 15 186.00 | 67 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 960.00 | | 115 846.00 | 646 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 560.00 | | 19 523.00 | 429 560.00 |
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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 | 481 637.00 | 100 315.00 | 2 622.00 | 481 637.00 |
PE DEPRECIATION Total including other intangible assets | 40 751.00 | 15 151.00 | | 40 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 886.00 | 85 164.00 | 2 622.00 | 440 886.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 130 523.00 | 87 061.00 | 98 796.00 | 130 523.00 |
7C Grand total | 130 523.00 | 87 061.00 | 98 796.00 | 130 523.00 |
UE of which provisions and reversals: - Operating | | 87 061.00 | 98 796.00 | |
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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 | 37 267.00 | 19 423.00 | 17 844.00 | 37 267.00 |
8B Suppliers and Related Accounts | 531 544.00 | 531 544.00 | | 531 544.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 324 523.00 | | 324 523.00 | 324 523.00 |
UX Other trade receivables | 1 531 815.00 | 1 531 815.00 | | 1 531 815.00 |
VG Loans with a maturity of up to one year at origin | 3 258.00 | 3 258.00 | | 3 258.00 |
VH Loans with a maturity of more than one year at origin | 143 000.00 | 44 000.00 | 99 000.00 | 143 000.00 |
VI Group and Associates | 55 362.00 | 55 362.00 | | 55 362.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 298.00 | 304 298.00 | | 304 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 783.00 | 352 783.00 | | 352 783.00 |
VS Prepaid expenses | 126 036.00 | 126 036.00 | | 126 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 156.00 | 2 010 634.00 | 324 523.00 | 2 335 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 329.00 | 963 485.00 | 116 844.00 | 1 080 329.00 |
