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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 9 265.00 | 9 215.00 | 50.00 | 9 265.00 |
AR Technical installations, industrial equipment and tools | 448 325.00 | 332 772.00 | 115 552.00 | 448 325.00 |
AT Other tangible assets | 64 364.00 | 39 199.00 | 25 165.00 | 64 364.00 |
AV Fixed assets in progress | 42 440.00 | | 42 440.00 | 42 440.00 |
AX Advances and down payments | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 17 545.00 | | 17 545.00 | 17 545.00 |
BJ TOTAL (I) | 760 773.00 | 532 020.00 | 228 753.00 | 760 773.00 |
BL Raw materials, supplies | 91 074.00 | | 91 074.00 | 91 074.00 |
BN Goods in progress | 118 299.00 | | 118 299.00 | 118 299.00 |
BR Intermediate and finished products | 221 132.00 | 47 718.00 | 173 415.00 | 221 132.00 |
BV Advances and down payments on orders | 1 377.00 | | 1 377.00 | 1 377.00 |
BX Customers and related accounts | 188 235.00 | 3 225.00 | 185 010.00 | 188 235.00 |
BZ Other receivables | 113 643.00 | | 113 643.00 | 113 643.00 |
CD Marketable securities | 12 665.00 | | 12 665.00 | 12 665.00 |
CF Cash and cash equivalents | 78 225.00 | | 78 225.00 | 78 225.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 827 680.00 | 50 943.00 | 776 737.00 | 827 680.00 |
CN Currency translation adjustments (V) | 265.00 | | 265.00 | 265.00 |
CO Grand total (0 to V) | 1 588 718.00 | 582 963.00 | 1 005 755.00 | 1 588 718.00 |
CX Development or Research and Development Expenses | 149 334.00 | 149 334.00 | | 149 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 030.00 | 806 030.00 | | 806 030.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | 33.00 | | 33.00 |
DD Legal reserve (1) | 1 826.00 | 1 826.00 | | 1 826.00 |
DG Other reserves | 34 697.00 | 34 697.00 | | 34 697.00 |
DH Retained earnings | -665 499.00 | -208 357.00 | | -665 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 081.00 | -457 142.00 | | -71 081.00 |
DL TOTAL (I) | 106 006.00 | 177 087.00 | | 106 006.00 |
DP Provisions for Risks | 265.00 | 347.00 | | 265.00 |
DR TOTAL (IV) | 265.00 | 347.00 | | 265.00 |
DU Loans and Debts from Credit Institutions (3) | 313 003.00 | 439 370.00 | | 313 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 644.00 | 127 938.00 | | 136 644.00 |
DW Advances and down payments received on current orders | | 7 752.00 | | |
DX Trade payables and related accounts | 306 493.00 | 120 841.00 | | 306 493.00 |
DY Tax and social security liabilities | 101 099.00 | 91 831.00 | | 101 099.00 |
EA Other liabilities | 42 243.00 | 1 907.00 | | 42 243.00 |
EB Prepaid income (2) | | 18 032.00 | | |
EC TOTAL (IV) | 899 483.00 | 807 670.00 | | 899 483.00 |
ED (V) | | 9.00 | | |
EE Grand total (I to V) | 1 005 755.00 | 985 114.00 | | 1 005 755.00 |
EG Accrued income and payables due within one year | 899 483.00 | 799 918.00 | | 899 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 8 759.00 | | 404.00 |
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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 | 650 393.00 | | 128 847.00 | 650 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 834.00 | | | 150 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 17 545.00 | |
I4 DECREASES Grand Total | | 18 466.00 | 760 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 834.00 | |
IO DECREASES Total including other intangible assets | | | 9 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 446.00 | 583 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 265.00 | | | 9 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 729.00 | | 128 847.00 | 472 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 565.00 | | | 17 565.00 |
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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 | 413 748.00 | 118 412.00 | 140.00 | 413 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 071.00 | 45 763.00 | | 105 071.00 |
PE DEPRECIATION Total including other intangible assets | 8 458.00 | 756.00 | | 8 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 219.00 | 71 892.00 | 140.00 | 300 219.00 |
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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 | 347.00 | 265.00 | 347.00 | 347.00 |
6N Inventories and work in progress | 214 024.00 | 47 718.00 | 214 024.00 | 214 024.00 |
6T Receivables | 12 000.00 | 3 225.00 | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 226 024.00 | 50 943.00 | 226 024.00 | 226 024.00 |
7C Grand total | 226 371.00 | 51 208.00 | 226 371.00 | 226 371.00 |
UE of which provisions and reversals: - Operating | | 51 208.00 | 226 371.00 | |
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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 | 129 125.00 | 129 125.00 | | 129 125.00 |
8B Suppliers and Related Accounts | 306 493.00 | 306 493.00 | | 306 493.00 |
8C Staff and Related Accounts | 56 213.00 | 56 213.00 | | 56 213.00 |
8D Social Security and Other Social Organizations | 41 106.00 | 41 106.00 | | 41 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 243.00 | 42 243.00 | | 42 243.00 |
UT Other financial assets | 17 545.00 | | 17 545.00 | 17 545.00 |
UX Other trade receivables | 188 235.00 | 188 235.00 | | 188 235.00 |
VB VAT | 36 243.00 | 36 243.00 | | 36 243.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 312 599.00 | 312 599.00 | | 312 599.00 |
VI Group and Associates | 7 520.00 | 7 520.00 | | 7 520.00 |
VJ Loans taken out during the year | 13 751.00 | | | 13 751.00 |
VK Loans repaid during the year | 130 098.00 | | | 130 098.00 |
VM Income taxes | 56 810.00 | 56 810.00 | | 56 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 590.00 | 20 590.00 | | 20 590.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 452.00 | 304 907.00 | 17 545.00 | 322 452.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 483.00 | 899 483.00 | | 899 483.00 |
