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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 | 259 865.00 | 65 556.00 | 194 309.00 | 259 865.00 |
AH Goodwill | 139 567.00 | 2 961.00 | 136 605.00 | 139 567.00 |
AR Technical installations, industrial equipment and tools | 158 315.00 | 147 720.00 | 10 595.00 | 158 315.00 |
AT Other tangible assets | 442 970.00 | 263 996.00 | 178 974.00 | 442 970.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 013 216.00 | 480 233.00 | 532 983.00 | 1 013 216.00 |
BL Raw materials, supplies | 178 000.00 | 79 154.00 | 98 846.00 | 178 000.00 |
BN Goods in progress | 939 257.00 | | 939 257.00 | 939 257.00 |
BR Intermediate and finished products | 1 105 372.00 | 304 104.00 | 801 268.00 | 1 105 372.00 |
BV Advances and down payments on orders | 167 129.00 | | 167 129.00 | 167 129.00 |
BX Customers and related accounts | 196 171.00 | 116 260.00 | 79 911.00 | 196 171.00 |
BZ Other receivables | 1 028 889.00 | | 1 028 889.00 | 1 028 889.00 |
CF Cash and cash equivalents | 232 876.00 | | 232 876.00 | 232 876.00 |
CH Prepaid expenses | 313 554.00 | | 313 554.00 | 313 554.00 |
CJ TOTAL (II) | 4 161 248.00 | 499 518.00 | 3 661 730.00 | 4 161 248.00 |
CN Currency translation adjustments (V) | 3 902.00 | | 3 902.00 | 3 902.00 |
CO Grand total (0 to V) | 5 178 365.00 | 979 752.00 | 4 198 614.00 | 5 178 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 748 360.00 | | 3 600 000.00 |
DB Share, merger, contribution premiums, etc. | 712 513.00 | 712 513.00 | | 712 513.00 |
DD Legal reserve (1) | 2 879.00 | 2 879.00 | | 2 879.00 |
DG Other reserves | 3 058.00 | 54 698.00 | | 3 058.00 |
DH Retained earnings | -118 423.00 | -1 139 164.00 | | -118 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 844 303.00 | 20 741.00 | | -1 844 303.00 |
DL TOTAL (I) | 2 355 724.00 | 400 026.00 | | 2 355 724.00 |
DP Provisions for Risks | 1 867.00 | 2.00 | | 1 867.00 |
DR TOTAL (IV) | 1 867.00 | 2.00 | | 1 867.00 |
DU Loans and Debts from Credit Institutions (3) | 383 790.00 | 328 177.00 | | 383 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 682 682.00 | | |
DX Trade payables and related accounts | 692 440.00 | 634 082.00 | | 692 440.00 |
DY Tax and social security liabilities | 629 701.00 | 538 033.00 | | 629 701.00 |
EA Other liabilities | 749.00 | 7 693.00 | | 749.00 |
EB Prepaid income (2) | 131 938.00 | 58 631.00 | | 131 938.00 |
EC TOTAL (IV) | 1 838 618.00 | 3 249 298.00 | | 1 838 618.00 |
ED (V) | 2 406.00 | 2 735.00 | | 2 406.00 |
EE Grand total (I to V) | 4 198 614.00 | 3 652 061.00 | | 4 198 614.00 |
EG Accrued income and payables due within one year | 1 838 618.00 | 3 249 298.00 | | 1 838 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 790.00 | 328 177.00 | | 383 790.00 |
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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 | 1 033 470.00 | | 42 247.00 | 1 033 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 360.00 | | | 48 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 234.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 234.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 62 501.00 | 1 013 216.00 | |
IN DECREASES Start-up, development, or research expenses | | 48 360.00 | | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 399 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 618.00 | 601 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 677.00 | | 24 045.00 | 376 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 700.00 | | 18 202.00 | 590 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 734.00 | | | 17 734.00 |
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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 | 431 460.00 | 101 797.00 | 55 984.00 | 431 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 360.00 | | 48 360.00 | 48 360.00 |
PE DEPRECIATION Total including other intangible assets | 42 087.00 | 24 758.00 | 1 290.00 | 42 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 012.00 | 77 038.00 | 6 334.00 | 341 012.00 |
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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 | 2.00 | 1 867.00 | 2.00 | 2.00 |
7C Grand total | 2.00 | 1 867.00 | 2.00 | 2.00 |
UE of which provisions and reversals: - Operating | | 1 867.00 | 2.00 | |
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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 | 692 440.00 | 692 440.00 | | 692 440.00 |
8D Social Security and Other Social Organizations | 629 701.00 | 629 701.00 | | 629 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
8L Deferred income | 131 938.00 | 131 938.00 | | 131 938.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 196 171.00 | 196 171.00 | | 196 171.00 |
VG Loans with a maturity of up to one year at origin | 383 790.00 | 383 790.00 | | 383 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 889.00 | 1 028 889.00 | | 1 028 889.00 |
VS Prepaid expenses | 313 554.00 | 313 554.00 | | 313 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 114.00 | 1 538 614.00 | 12 500.00 | 1 551 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 618.00 | 1 838 618.00 | | 1 838 618.00 |
