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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 | 3 067.00 | 172.00 | 3 239.00 |
AR Technical installations, industrial equipment and tools | 81 819.00 | 58 471.00 | 23 348.00 | 81 819.00 |
AT Other tangible assets | 39 570.00 | 30 918.00 | 8 652.00 | 39 570.00 |
BB Receivables related to investments | 410 789.00 | 100 000.00 | 310 789.00 | 410 789.00 |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 597 837.00 | 243 455.00 | 354 382.00 | 597 837.00 |
BL Raw materials, supplies | 598 498.00 | | 598 498.00 | 598 498.00 |
BR Intermediate and finished products | 391 175.00 | 32 654.00 | 358 521.00 | 391 175.00 |
BT Goods | 45 157.00 | | 45 157.00 | 45 157.00 |
BV Advances and down payments on orders | 14 110.00 | | 14 110.00 | 14 110.00 |
BX Customers and related accounts | 613 843.00 | 2 189.00 | 611 653.00 | 613 843.00 |
BZ Other receivables | 12 538.00 | | 12 538.00 | 12 538.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 654 085.00 | | 654 085.00 | 654 085.00 |
CH Prepaid expenses | 74 656.00 | | 74 656.00 | 74 656.00 |
CJ TOTAL (II) | 2 404 136.00 | 34 843.00 | 2 369 293.00 | 2 404 136.00 |
CN Currency translation adjustments (V) | 12 417.00 | | 12 417.00 | 12 417.00 |
CO Grand total (0 to V) | 3 014 390.00 | 278 299.00 | 2 736 092.00 | 3 014 390.00 |
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 | 111 705.00 | 74 068.00 | | 111 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 170.00 | 37 637.00 | | 18 170.00 |
DJ Investment subsidies | 2 278.00 | | | 2 278.00 |
DL TOTAL (I) | 665 152.00 | 644 705.00 | | 665 152.00 |
DP Provisions for Risks | 12 417.00 | 19 761.00 | | 12 417.00 |
DR TOTAL (IV) | 12 417.00 | 19 761.00 | | 12 417.00 |
DU Loans and Debts from Credit Institutions (3) | 831 008.00 | 271 613.00 | | 831 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 455.00 | 210 220.00 | | 191 455.00 |
DW Advances and down payments received on current orders | 9 412.00 | 8 158.00 | | 9 412.00 |
DX Trade payables and related accounts | 731 427.00 | 441 031.00 | | 731 427.00 |
DY Tax and social security liabilities | 171 415.00 | 126 293.00 | | 171 415.00 |
EA Other liabilities | 117 174.00 | 34 760.00 | | 117 174.00 |
EB Prepaid income (2) | 3 633.00 | 9 119.00 | | 3 633.00 |
EC TOTAL (IV) | 2 055 524.00 | 1 101 194.00 | | 2 055 524.00 |
ED (V) | 2 998.00 | 25.00 | | 2 998.00 |
EE Grand total (I to V) | 2 736 092.00 | 1 765 684.00 | | 2 736 092.00 |
EG Accrued income and payables due within one year | 1 309 376.00 | 875 946.00 | | 1 309 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 232.00 | 1 003.00 | | 1 232.00 |
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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 | 483 204.00 | | 151 770.00 | 483 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 196.00 | 473 209.00 | |
I4 DECREASES Grand Total | | 37 137.00 | 597 837.00 | |
IO DECREASES Total including other intangible assets | | | 3 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 941.00 | 121 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 239.00 | | | 3 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 606.00 | | 43 723.00 | 109 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 359.00 | | 108 046.00 | 370 359.00 |
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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 | 93 140.00 | 7 065.00 | 7 750.00 | 93 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 945.00 | 122.00 | | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 195.00 | 6 943.00 | 7 750.00 | 90 195.00 |
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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 | 19 761.00 | | 12 229.00 | 19 761.00 |
7C Grand total | 19 761.00 | | 12 229.00 | 19 761.00 |
UG - Financial | | | 12 229.00 | |
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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
8B Suppliers and Related Accounts | 731 427.00 | 731 427.00 | | 731 427.00 |
8D Social Security and Other Social Organizations | 171 415.00 | 171 415.00 | | 171 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 175.00 | 117 175.00 | | 117 175.00 |
8L Deferred income | 3 633.00 | 3 633.00 | | 3 633.00 |
UL Receivables related to investments | 410 789.00 | | 410 789.00 | 410 789.00 |
UT Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
UX Other trade receivables | 613 843.00 | 613 843.00 | | 613 843.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 829 776.00 | 93 040.00 | 685 755.00 | 829 776.00 |
VI Group and Associates | 190 273.00 | 190 273.00 | | 190 273.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 50 833.00 | | | 50 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 538.00 | 12 538.00 | | 12 538.00 |
VS Prepaid expenses | 74 656.00 | 74 656.00 | | 74 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 746.00 | 701 037.00 | 417 709.00 | 1 118 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 112.00 | 1 309 376.00 | 685 755.00 | 2 046 112.00 |
