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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 | 3 239.00 | 2 945.00 | 294.00 | 3 239.00 |
AR Technical installations, industrial equipment and tools | 65 550.00 | 54 652.00 | 10 898.00 | 65 550.00 |
AT Other tangible assets | 44 056.00 | 35 544.00 | 8 513.00 | 44 056.00 |
BB Receivables related to investments | 303 204.00 | 100 000.00 | 203 204.00 | 303 204.00 |
BF Loans | 4 886.00 | 4 886.00 | | 4 886.00 |
BH Other financial assets | 6 769.00 | | 6 769.00 | 6 769.00 |
BJ TOTAL (I) | 483 204.00 | 249 026.00 | 234 178.00 | 483 204.00 |
BL Raw materials, supplies | 426 619.00 | | 426 619.00 | 426 619.00 |
BR Intermediate and finished products | 396 613.00 | 26 804.00 | 369 809.00 | 396 613.00 |
BT Goods | 41 078.00 | | 41 078.00 | 41 078.00 |
BV Advances and down payments on orders | 15 559.00 | | 15 559.00 | 15 559.00 |
BX Customers and related accounts | 540 086.00 | 30 266.00 | 509 820.00 | 540 086.00 |
BZ Other receivables | 7 066.00 | | 7 066.00 | 7 066.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 133 722.00 | | 133 722.00 | 133 722.00 |
CH Prepaid expenses | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 1 568 815.00 | 57 070.00 | 1 511 745.00 | 1 568 815.00 |
CN Currency translation adjustments (V) | 19 761.00 | | 19 761.00 | 19 761.00 |
CO Grand total (0 to V) | 2 071 780.00 | 306 096.00 | 1 765 684.00 | 2 071 780.00 |
CU Other investments | 55 500.00 | 51 000.00 | 4 500.00 | 55 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 74 068.00 | 65 858.00 | | 74 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 637.00 | 8 210.00 | | 37 637.00 |
DL TOTAL (I) | 644 705.00 | 607 068.00 | | 644 705.00 |
DP Provisions for Risks | 19 761.00 | 18 031.00 | | 19 761.00 |
DR TOTAL (IV) | 19 761.00 | 18 031.00 | | 19 761.00 |
DU Loans and Debts from Credit Institutions (3) | 271 613.00 | 353 851.00 | | 271 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 220.00 | 231 299.00 | | 210 220.00 |
DW Advances and down payments received on current orders | 8 158.00 | 13 762.00 | | 8 158.00 |
DX Trade payables and related accounts | 441 031.00 | 392 473.00 | | 441 031.00 |
DY Tax and social security liabilities | 126 293.00 | 121 256.00 | | 126 293.00 |
EA Other liabilities | 34 760.00 | 34 698.00 | | 34 760.00 |
EB Prepaid income (2) | 9 119.00 | 8 148.00 | | 9 119.00 |
EC TOTAL (IV) | 1 101 194.00 | 1 155 487.00 | | 1 101 194.00 |
ED (V) | 25.00 | 598.00 | | 25.00 |
EE Grand total (I to V) | 1 765 684.00 | 1 781 185.00 | | 1 765 684.00 |
EG Accrued income and payables due within one year | 875 946.00 | 871 116.00 | | 875 946.00 |
EI Including equity loans | 210 220.00 | | | 210 220.00 |
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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 | 475 557.00 | | 126 187.00 | 475 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 370 359.00 | |
I4 DECREASES Grand Total | | 118 540.00 | 483 204.00 | |
IO DECREASES Total including other intangible assets | | | 3 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 350.00 | 109 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 873.00 | | 366.00 | 2 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 449.00 | | 125 507.00 | 102 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 236.00 | | 314.00 | 370 236.00 |
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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 | 91 029.00 | 5 462.00 | 3 350.00 | 91 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 732.00 | 213.00 | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 297.00 | 5 249.00 | 3 350.00 | 88 297.00 |
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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 | 18 031.00 | 1 730.00 | | 18 031.00 |
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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 | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 441 031.00 | 441 031.00 | | 441 031.00 |
8D Social Security and Other Social Organizations | 126 293.00 | 126 293.00 | | 126 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 761.00 | 34 761.00 | | 34 761.00 |
8L Deferred income | 9 119.00 | 9 119.00 | | 9 119.00 |
UL Receivables related to investments | 303 204.00 | | 303 204.00 | 303 204.00 |
UP Loans | 4 886.00 | | 4 886.00 | 4 886.00 |
UT Other financial assets | 6 769.00 | | 6 769.00 | 6 769.00 |
UX Other trade receivables | 540 086.00 | 540 086.00 | | 540 086.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 270 609.00 | 53 520.00 | | 270 609.00 |
VI Group and Associates | 209 983.00 | 209 983.00 | | 209 983.00 |
VK Loans repaid during the year | 82 487.00 | | | 82 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 066.00 | 7 066.00 | | 7 066.00 |
VS Prepaid expenses | 7 993.00 | 7 993.00 | | 7 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 004.00 | 555 145.00 | 314 859.00 | 870 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 035.00 | 875 946.00 | | 1 093 035.00 |
