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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 | 168 166.00 | 130 945.00 | 37 221.00 | 168 166.00 |
AH Goodwill | 83 400.00 | | 83 400.00 | 83 400.00 |
AR Technical installations, industrial equipment and tools | 745 607.00 | 489 374.00 | 256 232.00 | 745 607.00 |
AT Other tangible assets | 72 692.00 | 42 134.00 | 30 557.00 | 72 692.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 32 371.00 | | 32 371.00 | 32 371.00 |
BJ TOTAL (I) | 1 246 106.00 | 739 441.00 | 506 665.00 | 1 246 106.00 |
BL Raw materials, supplies | 726 957.00 | | 726 957.00 | 726 957.00 |
BT Goods | 392 186.00 | | 392 186.00 | 392 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 738 865.00 | 11 263.00 | 727 602.00 | 738 865.00 |
BZ Other receivables | 220 772.00 | | 220 772.00 | 220 772.00 |
CF Cash and cash equivalents | 118 402.00 | | 118 402.00 | 118 402.00 |
CH Prepaid expenses | 41 295.00 | | 41 295.00 | 41 295.00 |
CJ TOTAL (II) | 2 238 476.00 | 11 263.00 | 2 227 213.00 | 2 238 476.00 |
CN Currency translation adjustments (V) | 652.00 | | 652.00 | 652.00 |
CO Grand total (0 to V) | 3 485 234.00 | 750 705.00 | 2 734 530.00 | 3 485 234.00 |
CX Development or Research and Development Expenses | 131 501.00 | 76 988.00 | 54 513.00 | 131 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DB Share, merger, contribution premiums, etc. | 35 881.00 | 35 881.00 | | 35 881.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 78 603.00 | 75 807.00 | | 78 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 189.00 | 102 796.00 | | -67 189.00 |
DJ Investment subsidies | 8 250.00 | 15 750.00 | | 8 250.00 |
DL TOTAL (I) | 501 044.00 | 675 733.00 | | 501 044.00 |
DP Provisions for Risks | 652.00 | 801.00 | | 652.00 |
DR TOTAL (IV) | 652.00 | 801.00 | | 652.00 |
DU Loans and Debts from Credit Institutions (3) | 662 078.00 | 685 499.00 | | 662 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 181.00 | 577 159.00 | | 638 181.00 |
DW Advances and down payments received on current orders | 28 382.00 | 33 288.00 | | 28 382.00 |
DX Trade payables and related accounts | 710 267.00 | 891 009.00 | | 710 267.00 |
DY Tax and social security liabilities | 110 551.00 | 69 539.00 | | 110 551.00 |
EA Other liabilities | 83 374.00 | 801.00 | | 83 374.00 |
EC TOTAL (IV) | 2 232 833.00 | 2 257 294.00 | | 2 232 833.00 |
EE Grand total (I to V) | 2 734 530.00 | 2 933 828.00 | | 2 734 530.00 |
EG Accrued income and payables due within one year | 1 693 023.00 | 1 701 856.00 | | 1 693 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 800.00 | 15 499.00 | | 2 800.00 |
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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 | 1 005 928.00 | 240 178.00 | | 1 005 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 097.00 | 32 404.00 | | 99 097.00 |
I3 DECREASES Total Financial Fixed Assets | 32 741.00 | | | 32 741.00 |
I4 DECREASES Grand Total | 1 246 106.00 | | | 1 246 106.00 |
IN DECREASES Start-up, development, or research expenses | 131 501.00 | | | 131 501.00 |
IO DECREASES Total including other intangible assets | 251 566.00 | | | 251 566.00 |
IY DECREASES Total Tangible Fixed Assets | 830 298.00 | | | 830 298.00 |
KD ACQUISITIONS Total including other intangible assets | 146 735.00 | 104 831.00 | | 146 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 355.00 | 102 944.00 | | 727 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 741.00 | | | 32 741.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 000.00 | | | 12 000.00 |
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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 | 603 313.00 | 136 128.00 | | 603 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 839.00 | 30 149.00 | | 46 839.00 |
PE DEPRECIATION Total including other intangible assets | 122 598.00 | 8 347.00 | | 122 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 876.00 | 97 632.00 | | 433 876.00 |
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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 | 801.00 | 652.00 | 801.00 | 801.00 |
6T Receivables | 12 371.00 | 11 263.00 | 12 371.00 | 12 371.00 |
7B Total provisions for depreciation | 12 371.00 | 11 263.00 | 12 371.00 | 12 371.00 |
7C Grand total | 13 172.00 | 11 915.00 | 13 172.00 | 13 172.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 915.00 | 2 787.00 | |
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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 | 100 868.00 | 100 868.00 | | 100 868.00 |
8B Suppliers and Related Accounts | 710 267.00 | 710 267.00 | | 710 267.00 |
8C Staff and Related Accounts | 40 385.00 | 40 385.00 | | 40 385.00 |
8D Social Security and Other Social Organizations | 44 459.00 | 44 459.00 | | 44 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 374.00 | 83 374.00 | | 83 374.00 |
UT Other financial assets | 32 371.00 | | 32 371.00 | 32 371.00 |
UX Other trade receivables | 727 520.00 | 727 520.00 | | 727 520.00 |
VA Doubtful or disputed receivables | 11 345.00 | 11 345.00 | | 11 345.00 |
VB VAT | 57 378.00 | 57 378.00 | | 57 378.00 |
VC Group and associates | 231.00 | 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 659 278.00 | 147 850.00 | 488 075.00 | 659 278.00 |
VI Group and Associates | 537 313.00 | 537 313.00 | | 537 313.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 99 722.00 | | | 99 722.00 |
VP Miscellaneous | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 546.00 | 7 546.00 | | 7 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 227.00 | 162 227.00 | | 162 227.00 |
VS Prepaid expenses | 41 295.00 | 41 295.00 | | 41 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 302.00 | 1 000 931.00 | 32 371.00 | 1 033 302.00 |
VW VAT | 18 161.00 | 18 161.00 | | 18 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 451.00 | 1 693 023.00 | 488 075.00 | 2 204 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
