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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AJ Other Intangible Assets | 6 568.00 | | 6 568.00 | 6 568.00 |
AN Land | 26 215.00 | 4 686.00 | 21 529.00 | 26 215.00 |
AP Buildings | 12 873.00 | 2 731.00 | 10 142.00 | 12 873.00 |
AR Technical installations, industrial equipment and tools | 141 505.00 | 94 415.00 | 47 090.00 | 141 505.00 |
AT Other tangible assets | 212 470.00 | 91 741.00 | 120 729.00 | 212 470.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 560 635.00 | 225 702.00 | 334 933.00 | 560 635.00 |
BL Raw materials, supplies | 393 212.00 | | 393 212.00 | 393 212.00 |
BN Goods in progress | 216 041.00 | | 216 041.00 | 216 041.00 |
BR Intermediate and finished products | 290 307.00 | | 290 307.00 | 290 307.00 |
BV Advances and down payments on orders | 21 405.00 | | 21 405.00 | 21 405.00 |
BX Customers and related accounts | 78 630.00 | | 78 630.00 | 78 630.00 |
BZ Other receivables | 272 236.00 | | 272 236.00 | 272 236.00 |
CD Marketable securities | 256 996.00 | | 256 996.00 | 256 996.00 |
CF Cash and cash equivalents | 2 416 654.00 | | 2 416 654.00 | 2 416 654.00 |
CH Prepaid expenses | 41 680.00 | | 41 680.00 | 41 680.00 |
CJ TOTAL (II) | 3 987 161.00 | | 3 987 161.00 | 3 987 161.00 |
CO Grand total (0 to V) | 4 547 796.00 | 225 702.00 | 4 322 094.00 | 4 547 796.00 |
CX Development or Research and Development Expenses | 38 337.00 | 28 492.00 | 9 845.00 | 38 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 512 396.00 | 1 011 142.00 | | 512 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 597.00 | 651 254.00 | | 649 597.00 |
DJ Investment subsidies | 2 165.00 | 7 792.00 | | 2 165.00 |
DL TOTAL (I) | 1 329 158.00 | 1 835 189.00 | | 1 329 158.00 |
DU Loans and Debts from Credit Institutions (3) | 20 952.00 | 41 582.00 | | 20 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 123.00 | 18 534.00 | | 1 147 123.00 |
DW Advances and down payments received on current orders | 574 182.00 | 205 440.00 | | 574 182.00 |
DX Trade payables and related accounts | 986 725.00 | 750 756.00 | | 986 725.00 |
DY Tax and social security liabilities | 174 466.00 | 255 277.00 | | 174 466.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EB Prepaid income (2) | 89 123.00 | | | 89 123.00 |
EC TOTAL (IV) | 2 992 936.00 | 1 271 589.00 | | 2 992 936.00 |
EE Grand total (I to V) | 4 322 094.00 | 3 106 778.00 | | 4 322 094.00 |
EG Accrued income and payables due within one year | 2 414 779.00 | 1 045 216.00 | | 2 414 779.00 |
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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 | 508 646.00 | | 82 929.00 | 508 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 540.00 | | 3 797.00 | 34 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 30 940.00 | 560 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 337.00 | |
IO DECREASES Total including other intangible assets | | | 129 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 940.00 | 393 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 637.00 | | 6 568.00 | 122 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 439.00 | | 72 564.00 | 351 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 182 887.00 | 59 772.00 | 16 957.00 | 182 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 163.00 | 4 329.00 | | 24 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | 141.00 | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 228.00 | 55 302.00 | 16 957.00 | 155 228.00 |
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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 | 986 725.00 | 986 725.00 | | 986 725.00 |
8D Social Security and Other Social Organizations | 174 466.00 | 174 466.00 | | 174 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147 488.00 | 1 147 488.00 | | 1 147 488.00 |
8L Deferred income | 89 123.00 | 89 123.00 | | 89 123.00 |
UX Other trade receivables | 78 630.00 | 78 630.00 | | 78 630.00 |
VH Loans with a maturity of more than one year at origin | 20 952.00 | 16 977.00 | 3 975.00 | 20 952.00 |
VK Loans repaid during the year | 20 465.00 | | | 20 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 236.00 | 272 236.00 | | 272 236.00 |
VS Prepaid expenses | 41 680.00 | 41 680.00 | | 41 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 547.00 | 392 547.00 | | 392 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 754.00 | 2 414 779.00 | 3 975.00 | 2 418 754.00 |
