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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 | 8 181.00 | 4 264.00 | 3 917.00 | 8 181.00 |
AJ Other Intangible Assets | 9 093.00 | 5 991.00 | 3 102.00 | 9 093.00 |
AP Buildings | 6 688.00 | 6 688.00 | | 6 688.00 |
AR Technical installations, industrial equipment and tools | 53 154.00 | 52 220.00 | 934.00 | 53 154.00 |
AT Other tangible assets | 83 303.00 | 73 030.00 | 10 273.00 | 83 303.00 |
BH Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
BJ TOTAL (I) | 574 229.00 | 417 360.00 | 156 868.00 | 574 229.00 |
BL Raw materials, supplies | 125 830.00 | | 125 830.00 | 125 830.00 |
BR Intermediate and finished products | 327 842.00 | 15 896.00 | 311 946.00 | 327 842.00 |
BT Goods | 776 933.00 | 188 889.00 | 588 044.00 | 776 933.00 |
BV Advances and down payments on orders | 1 991.00 | | 1 991.00 | 1 991.00 |
BX Customers and related accounts | 434 005.00 | 17 069.00 | 416 936.00 | 434 005.00 |
BZ Other receivables | 170 479.00 | 102 417.00 | 68 063.00 | 170 479.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | 6 935.00 | | 6 935.00 | 6 935.00 |
CJ TOTAL (II) | 1 844 362.00 | 324 272.00 | 1 520 091.00 | 1 844 362.00 |
CO Grand total (0 to V) | 2 418 592.00 | 741 632.00 | 1 676 960.00 | 2 418 592.00 |
CX Development or Research and Development Expenses | 411 053.00 | 275 168.00 | 135 885.00 | 411 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 380.00 | | | 500 380.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | | | 24.00 |
DD Legal reserve (1) | 50 038.00 | | | 50 038.00 |
DG Other reserves | 263 834.00 | | | 263 834.00 |
DH Retained earnings | -659 025.00 | | | -659 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 208.00 | | | 29 208.00 |
DL TOTAL (I) | 184 460.00 | | | 184 460.00 |
DN Conditional advances | 15 635.00 | | | 15 635.00 |
DO TOTAL (II) | 15 635.00 | | | 15 635.00 |
DU Loans and Debts from Credit Institutions (3) | 446 064.00 | | | 446 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 552.00 | | | 611 552.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 295 948.00 | | | 295 948.00 |
DY Tax and social security liabilities | 68 487.00 | | | 68 487.00 |
DZ Fixed asset liabilities and related accounts | 1 757.00 | | | 1 757.00 |
EA Other liabilities | 11 775.00 | | | 11 775.00 |
EB Prepaid income (2) | 1 283.00 | | | 1 283.00 |
EC TOTAL (IV) | 1 476 865.00 | | | 1 476 865.00 |
EE Grand total (I to V) | 1 676 960.00 | | | 1 676 960.00 |
EG Accrued income and payables due within one year | 1 299 975.00 | | | 1 299 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 125.00 | | | 305 125.00 |
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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 | 613 225.00 | | 77 483.00 | 613 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 381 527.00 | | 59 451.00 | 381 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 757.00 | |
I4 DECREASES Grand Total | 2 400.00 | 114 079.00 | 574 229.00 | 2 400.00 |
IN DECREASES Start-up, development, or research expenses | | 29 925.00 | 411 053.00 | |
IO DECREASES Total including other intangible assets | | | 17 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 400.00 | 84 154.00 | 143 145.00 | 2 400.00 |
KD ACQUISITIONS Total including other intangible assets | 8 462.00 | | 8 812.00 | 8 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 479.00 | | 9 220.00 | 220 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757.00 | | | 2 757.00 |
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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 | 402 526.00 | 75 878.00 | 61 043.00 | 402 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224 534.00 | 59 345.00 | 8 712.00 | 224 534.00 |
PE DEPRECIATION Total including other intangible assets | 8 462.00 | 1 793.00 | | 8 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 530.00 | 14 740.00 | 52 332.00 | 169 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 981.00 | | 981.00 | 981.00 |
6N Inventories and work in progress | 204 786.00 | | | 204 786.00 |
6T Receivables | 20 697.00 | 818.00 | 4 446.00 | 20 697.00 |
6X Other provisions for depreciation | | 102 417.00 | | |
7B Total provisions for depreciation | 225 483.00 | 103 235.00 | 4 446.00 | 225 483.00 |
7C Grand total | 226 463.00 | 103 235.00 | 5 427.00 | 226 463.00 |
UE of which provisions and reversals: - Operating | | 818.00 | 4 446.00 | |
UG - Financial | | | 981.00 | |
UJ - Exceptional | | 102 417.00 | | |
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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 | 167 277.00 | 62 623.00 | 104 653.00 | 167 277.00 |
8B Suppliers and Related Accounts | 295 948.00 | 295 948.00 | | 295 948.00 |
8C Staff and Related Accounts | 24 800.00 | 24 800.00 | | 24 800.00 |
8D Social Security and Other Social Organizations | 12 536.00 | 12 536.00 | | 12 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 775.00 | 11 775.00 | | 11 775.00 |
8L Deferred income | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
UX Other trade receivables | 398 488.00 | 398 488.00 | | 398 488.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VA Doubtful or disputed receivables | 35 517.00 | 35 517.00 | | 35 517.00 |
VB VAT | 32 611.00 | 32 611.00 | | 32 611.00 |
VG Loans with a maturity of up to one year at origin | 305 125.00 | 305 125.00 | | 305 125.00 |
VH Loans with a maturity of more than one year at origin | 140 939.00 | 68 702.00 | 72 237.00 | 140 939.00 |
VI Group and Associates | 444 275.00 | 444 275.00 | | 444 275.00 |
VK Loans repaid during the year | 50 884.00 | | | 50 884.00 |
VM Income taxes | 28 019.00 | 28 019.00 | | 28 019.00 |
VP Miscellaneous | 4 085.00 | 4 085.00 | | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 366.00 | 105 366.00 | | 105 366.00 |
VS Prepaid expenses | 6 935.00 | 6 935.00 | | 6 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 177.00 | 611 420.00 | 2 757.00 | 614 177.00 |
VW VAT | 28 071.00 | 28 071.00 | | 28 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 865.00 | 1 259 975.00 | 176 891.00 | 1 436 865.00 |
