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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 | 124 565.00 | 82 823.00 | 41 742.00 | 124 565.00 |
AN Land | 43 133.00 | 43 133.00 | | 43 133.00 |
AP Buildings | 222 599.00 | 198 547.00 | 24 052.00 | 222 599.00 |
AR Technical installations, industrial equipment and tools | 1 047 288.00 | 662 923.00 | 384 365.00 | 1 047 288.00 |
AT Other tangible assets | 147 998.00 | 127 100.00 | 20 898.00 | 147 998.00 |
AV Fixed assets in progress | 17 619.00 | | 17 619.00 | 17 619.00 |
BH Other financial assets | 41 429.00 | | 41 429.00 | 41 429.00 |
BJ TOTAL (I) | 2 296 702.00 | 1 370 096.00 | 926 607.00 | 2 296 702.00 |
BL Raw materials, supplies | 886 206.00 | 236 407.00 | 649 798.00 | 886 206.00 |
BN Goods in progress | 815 042.00 | 426 766.00 | 388 275.00 | 815 042.00 |
BR Intermediate and finished products | 342 376.00 | 190 873.00 | 151 503.00 | 342 376.00 |
BT Goods | 86 053.00 | 60 017.00 | 26 036.00 | 86 053.00 |
BV Advances and down payments on orders | 82 806.00 | | 82 806.00 | 82 806.00 |
BX Customers and related accounts | 1 049 645.00 | 173 842.00 | 875 804.00 | 1 049 645.00 |
BZ Other receivables | 578 429.00 | 20 141.00 | 558 288.00 | 578 429.00 |
CF Cash and cash equivalents | 214 388.00 | | 214 388.00 | 214 388.00 |
CH Prepaid expenses | 28 416.00 | | 28 416.00 | 28 416.00 |
CJ TOTAL (II) | 4 083 361.00 | 1 108 047.00 | 2 975 314.00 | 4 083 361.00 |
CN Currency translation adjustments (V) | 46 471.00 | | 46 471.00 | 46 471.00 |
CO Grand total (0 to V) | 6 426 534.00 | 2 478 142.00 | 3 948 392.00 | 6 426 534.00 |
CR Shares due in more than one year | 2 068.00 | | | 2 068.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
CX Development or Research and Development Expenses | 651 898.00 | 255 569.00 | 396 329.00 | 651 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 400.00 | | | 239 400.00 |
DD Legal reserve (1) | 23 940.00 | | | 23 940.00 |
DG Other reserves | 194 492.00 | | | 194 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 121.00 | | | 4 121.00 |
DJ Investment subsidies | 38 319.00 | | | 38 319.00 |
DL TOTAL (I) | 500 272.00 | | | 500 272.00 |
DP Provisions for Risks | 139 907.00 | | | 139 907.00 |
DR TOTAL (IV) | 139 907.00 | | | 139 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 466.00 | | | 1 438 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 200.00 | | | 285 200.00 |
DW Advances and down payments received on current orders | 2 613.00 | | | 2 613.00 |
DX Trade payables and related accounts | 892 573.00 | | | 892 573.00 |
DY Tax and social security liabilities | 532 856.00 | | | 532 856.00 |
EA Other liabilities | 115 105.00 | | | 115 105.00 |
EB Prepaid income (2) | 41 400.00 | | | 41 400.00 |
EC TOTAL (IV) | 3 308 213.00 | | | 3 308 213.00 |
EE Grand total (I to V) | 3 948 392.00 | | | 3 948 392.00 |
EG Accrued income and payables due within one year | 2 875 213.00 | | | 2 875 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 391.00 | | | 71 391.00 |
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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 | 1 905 447.00 | | 402 059.00 | 1 905 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 481 490.00 | | 170 408.00 | 481 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 603.00 | |
I4 DECREASES Grand Total | | 10 803.00 | 2 296 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 651 898.00 | |
IO DECREASES Total including other intangible assets | | | 124 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 803.00 | 1 478 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 666.00 | | 2 899.00 | 121 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 688.00 | | 228 752.00 | 1 260 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 603.00 | | | 41 603.00 |
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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 | 1 100 375.00 | 281 874.00 | 12 154.00 | 1 100 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 072.00 | 160 497.00 | | 95 072.00 |
PE DEPRECIATION Total including other intangible assets | 71 983.00 | 10 840.00 | | 71 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 320.00 | 110 537.00 | 12 154.00 | 933 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 29 366.00 | 139 907.00 | 29 366.00 | 29 366.00 |
6N Inventories and work in progress | 717 021.00 | 872 166.00 | 675 123.00 | 717 021.00 |
6T Receivables | 121 253.00 | 172 606.00 | 120 017.00 | 121 253.00 |
6X Other provisions for depreciation | | 20 141.00 | | |
7B Total provisions for depreciation | 838 274.00 | 1 064 912.00 | 795 141.00 | 838 274.00 |
7C Grand total | 867 640.00 | 1 204 819.00 | 824 507.00 | 867 640.00 |
UE of which provisions and reversals: - Operating | | 1 133 776.00 | 810 545.00 | |
UG - Financial | | 46 471.00 | | |
UJ - Exceptional | | 24 572.00 | 13 962.00 | |
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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 | 122 432.00 | 122 432.00 | | 122 432.00 |
8B Suppliers and Related Accounts | 892 573.00 | 892 573.00 | | 892 573.00 |
8C Staff and Related Accounts | 160 274.00 | 160 274.00 | | 160 274.00 |
8D Social Security and Other Social Organizations | 294 450.00 | 294 450.00 | | 294 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 718.00 | 117 718.00 | | 117 718.00 |
8L Deferred income | 41 400.00 | 41 400.00 | | 41 400.00 |
UT Other financial assets | 41 429.00 | | 41 429.00 | 41 429.00 |
UX Other trade receivables | 1 047 578.00 | 1 047 578.00 | | 1 047 578.00 |
UY Staff and related accounts | 8 224.00 | 8 224.00 | | 8 224.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VA Doubtful or disputed receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
VB VAT | 164 156.00 | 164 156.00 | | 164 156.00 |
VC Group and associates | 130 509.00 | 130 509.00 | | 130 509.00 |
VG Loans with a maturity of up to one year at origin | 73 037.00 | 73 037.00 | | 73 037.00 |
VH Loans with a maturity of more than one year at origin | 1 365 429.00 | 932 429.00 | 425 500.00 | 1 365 429.00 |
VI Group and Associates | 162 768.00 | 162 768.00 | | 162 768.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 146 873.00 | | | 146 873.00 |
VM Income taxes | 64 826.00 | 64 826.00 | | 64 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 319.00 | 15 319.00 | | 15 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 705.00 | 292 705.00 | | 292 705.00 |
VS Prepaid expenses | 28 416.00 | 28 416.00 | | 28 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 726.00 | 1 737 229.00 | 43 497.00 | 1 780 726.00 |
VW VAT | 62 813.00 | 62 813.00 | | 62 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 213.00 | 2 875 213.00 | 425 500.00 | 3 308 213.00 |
