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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 | 109 600.00 | 18 447.00 | 91 152.00 | 109 600.00 |
AF Concessions, Patents and Similar Rights | 6 071.00 | 6 071.00 | | 6 071.00 |
AH Goodwill | 265 900.00 | | 265 900.00 | 265 900.00 |
AP Buildings | 22 202.00 | 21 559.00 | 643.00 | 22 202.00 |
AR Technical installations, industrial equipment and tools | 73 459.00 | 32 296.00 | 41 163.00 | 73 459.00 |
AT Other tangible assets | 835 449.00 | 262 596.00 | 572 853.00 | 835 449.00 |
BB Receivables related to investments | 696.00 | | 696.00 | 696.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 351 928.00 | | 351 928.00 | 351 928.00 |
BJ TOTAL (I) | 1 857 044.00 | 361 970.00 | 1 495 073.00 | 1 857 044.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 495 900.00 | | 2 495 900.00 | 2 495 900.00 |
BX Customers and related accounts | 500 440.00 | 218 397.00 | 282 042.00 | 500 440.00 |
BZ Other receivables | 456 538.00 | | 456 538.00 | 456 538.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 329 997.00 | | 329 997.00 | 329 997.00 |
CH Prepaid expenses | 192 005.00 | | 192 005.00 | 192 005.00 |
CJ TOTAL (II) | 3 974 882.00 | 218 397.00 | 3 756 484.00 | 3 974 882.00 |
CN Currency translation adjustments (V) | 9 741.00 | | 9 741.00 | 9 741.00 |
CO Grand total (0 to V) | 5 841 667.00 | 580 368.00 | 5 261 298.00 | 5 841 667.00 |
CU Other investments | 190 985.00 | 21 000.00 | 169 985.00 | 190 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 1 457 009.00 | 1 088 395.00 | | 1 457 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 135.00 | 368 613.00 | | -205 135.00 |
DL TOTAL (I) | 1 587 261.00 | 1 792 396.00 | | 1 587 261.00 |
DP Provisions for Risks | 16 035.00 | 9 484.00 | | 16 035.00 |
DR TOTAL (IV) | 16 035.00 | 9 484.00 | | 16 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 976.00 | 539 702.00 | | 1 416 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 723.00 | 596.00 | | 188 723.00 |
DX Trade payables and related accounts | 1 680 274.00 | 762 826.00 | | 1 680 274.00 |
DY Tax and social security liabilities | 340 241.00 | 342 405.00 | | 340 241.00 |
DZ Fixed asset liabilities and related accounts | 1 536.00 | 43 640.00 | | 1 536.00 |
EA Other liabilities | 30 114.00 | 2 399.00 | | 30 114.00 |
EC TOTAL (IV) | 3 657 866.00 | 1 691 570.00 | | 3 657 866.00 |
ED (V) | 135.00 | 84.00 | | 135.00 |
EE Grand total (I to V) | 5 261 298.00 | 3 493 536.00 | | 5 261 298.00 |
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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 | 1 172 332.00 | | 760 826.00 | 1 172 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 109 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | 41 000.00 | 544 361.00 | |
I4 DECREASES Grand Total | | 76 113.00 | 1 857 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 600.00 | |
IO DECREASES Total including other intangible assets | | 8 838.00 | 271 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 275.00 | 931 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 410.00 | | 68 400.00 | 212 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 253.00 | | 459 134.00 | 498 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 669.00 | | 123 692.00 | 461 669.00 |
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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 | 263 068.00 | 101 021.00 | 23 118.00 | 263 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 18 448.00 | | |
PE DEPRECIATION Total including other intangible assets | 14 147.00 | | 8 076.00 | 14 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 921.00 | 82 573.00 | 15 042.00 | 248 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 485.00 | 16 035.00 | 9 485.00 | 9 485.00 |
6T Receivables | 194 447.00 | 23 951.00 | | 194 447.00 |
7B Total provisions for depreciation | 246 917.00 | 23 951.00 | 31 470.00 | 246 917.00 |
7C Grand total | 256 402.00 | 39 986.00 | 40 955.00 | 256 402.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 951.00 | | |
UG - Financial | | 9 741.00 | 40 955.00 | |
UJ - Exceptional | | 6 294.00 | | |
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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 | 1 380 784.00 | 1 380 784.00 | | 1 380 784.00 |
8C Staff and Related Accounts | 137 154.00 | 137 154.00 | | 137 154.00 |
8D Social Security and Other Social Organizations | 89 745.00 | 89 745.00 | | 89 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 114.00 | 30 114.00 | | 30 114.00 |
UL Receivables related to investments | 697.00 | | 697.00 | 697.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 351 929.00 | | 351 929.00 | 351 929.00 |
UX Other trade receivables | 257 925.00 | 257 925.00 | | 257 925.00 |
UY Staff and related accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
VA Doubtful or disputed receivables | 242 516.00 | 242 516.00 | | 242 516.00 |
VB VAT | 242 538.00 | 242 538.00 | | 242 538.00 |
VG Loans with a maturity of up to one year at origin | 136 051.00 | 136 051.00 | | 136 051.00 |
VH Loans with a maturity of more than one year at origin | 1 280 925.00 | 493 613.00 | 787 313.00 | 1 280 925.00 |
VI Group and Associates | 188 723.00 | 188 723.00 | | 188 723.00 |
VJ Loans taken out during the year | 1 108 789.00 | | | 1 108 789.00 |
VK Loans repaid during the year | 362 937.00 | | | 362 937.00 |
VM Income taxes | 65 986.00 | 65 986.00 | | 65 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 757.00 | 46 757.00 | | 46 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 111.00 | 94 111.00 | | 94 111.00 |
VS Prepaid expenses | 192 006.00 | 192 006.00 | | 192 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 896.00 | 1 098 271.00 | 352 625.00 | 1 450 896.00 |
VW VAT | 66 585.00 | 66 585.00 | | 66 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 375.00 | 2 571 063.00 | 787 313.00 | 3 358 375.00 |
