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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 400.00 | | 68 400.00 | 68 400.00 |
AJ Other Intangible Assets | 3 036.00 | 663.00 | 2 373.00 | 3 036.00 |
AR Technical installations, industrial equipment and tools | 507 802.00 | 304 629.00 | 203 173.00 | 507 802.00 |
AT Other tangible assets | 181 119.00 | 58 540.00 | 122 579.00 | 181 119.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 761 597.00 | 363 832.00 | 397 765.00 | 761 597.00 |
BL Raw materials, supplies | 48 322.00 | | 48 322.00 | 48 322.00 |
BN Goods in progress | 21 847.00 | | 21 847.00 | 21 847.00 |
BR Intermediate and finished products | 250 022.00 | | 250 022.00 | 250 022.00 |
BX Customers and related accounts | 58 271.00 | 8 828.00 | 49 442.00 | 58 271.00 |
BZ Other receivables | 58 347.00 | | 58 347.00 | 58 347.00 |
CF Cash and cash equivalents | 155 060.00 | | 155 060.00 | 155 060.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 593 856.00 | 8 828.00 | 585 028.00 | 593 856.00 |
CO Grand total (0 to V) | 1 355 453.00 | 372 660.00 | 982 792.00 | 1 355 453.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 800.00 | 348 800.00 | | 348 800.00 |
DB Share, merger, contribution premiums, etc. | 43 150.00 | 43 150.00 | | 43 150.00 |
DD Legal reserve (1) | 20 229.00 | 20 229.00 | | 20 229.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 14 854.00 | 14 854.00 | | 14 854.00 |
DH Retained earnings | -15 490.00 | | | -15 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 059.00 | -15 490.00 | | 43 059.00 |
DL TOTAL (I) | 454 724.00 | 411 665.00 | | 454 724.00 |
DQ Provisions for Expenses | 9 666.00 | 9 666.00 | | 9 666.00 |
DR TOTAL (IV) | 9 666.00 | 9 666.00 | | 9 666.00 |
DU Loans and Debts from Credit Institutions (3) | 258 786.00 | 192 138.00 | | 258 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 79 897.00 | 38 623.00 | | 79 897.00 |
DX Trade payables and related accounts | 103 574.00 | 133 622.00 | | 103 574.00 |
DY Tax and social security liabilities | 72 444.00 | 43 719.00 | | 72 444.00 |
EA Other liabilities | 2 451.00 | 12 145.00 | | 2 451.00 |
EC TOTAL (IV) | 518 403.00 | 421 497.00 | | 518 403.00 |
EE Grand total (I to V) | 982 792.00 | 842 828.00 | | 982 792.00 |
EG Accrued income and payables due within one year | 224 300.00 | 351 640.00 | | 224 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 359.00 | 1 268.00 | | 2 359.00 |
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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 | 631 108.00 | | 141 634.00 | 631 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | 11 146.00 | 761 597.00 | |
IO DECREASES Total including other intangible assets | | 4 303.00 | 71 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 843.00 | 688 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 703.00 | | 32 036.00 | 43 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 100.00 | | 108 664.00 | 587 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 935.00 | 305.00 |
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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 | 348 165.00 | 26 813.00 | 11 146.00 | 348 165.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | 663.00 | 4 303.00 | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 862.00 | 26 150.00 | 6 843.00 | 343 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 9 666.00 | | | 9 666.00 |
7C Grand total | 9 666.00 | | | 9 666.00 |
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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 | 103 574.00 | 103 574.00 | | 103 574.00 |
8D Social Security and Other Social Organizations | 72 444.00 | 72 444.00 | | 72 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 58 271.00 | 58 271.00 | | 58 271.00 |
VG Loans with a maturity of up to one year at origin | 2 359.00 | 2 359.00 | | 2 359.00 |
VH Loans with a maturity of more than one year at origin | 256 427.00 | 42 221.00 | 194 062.00 | 256 427.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 77 900.00 | | | 77 900.00 |
VK Loans repaid during the year | 12 343.00 | | | 12 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 347.00 | 58 347.00 | | 58 347.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 845.00 | 118 606.00 | 1 240.00 | 119 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 505.00 | 224 300.00 | 194 062.00 | 438 505.00 |
