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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 | 74 390.00 | 74 390.00 | | 74 390.00 |
AN Land | 118 979.00 | | 118 979.00 | 118 979.00 |
AR Technical installations, industrial equipment and tools | 1 034 377.00 | 962 519.00 | 71 858.00 | 1 034 377.00 |
AT Other tangible assets | 868 309.00 | 804 673.00 | 63 636.00 | 868 309.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 10 393.00 | | 10 393.00 | 10 393.00 |
BJ TOTAL (I) | 2 405 469.00 | 1 876 536.00 | 528 932.00 | 2 405 469.00 |
BL Raw materials, supplies | 1 469 248.00 | 225 512.00 | 1 243 736.00 | 1 469 248.00 |
BR Intermediate and finished products | 1 504 091.00 | 205 755.00 | 1 298 336.00 | 1 504 091.00 |
BV Advances and down payments on orders | 3 031.00 | | 3 031.00 | 3 031.00 |
BX Customers and related accounts | 969 406.00 | 5 161.00 | 964 245.00 | 969 406.00 |
BZ Other receivables | 1 084 054.00 | | 1 084 054.00 | 1 084 054.00 |
CF Cash and cash equivalents | 1 499 712.00 | | 1 499 712.00 | 1 499 712.00 |
CH Prepaid expenses | 648 791.00 | | 648 791.00 | 648 791.00 |
CJ TOTAL (II) | 7 178 335.00 | 436 428.00 | 6 741 907.00 | 7 178 335.00 |
CN Currency translation adjustments (V) | 434.00 | | 434.00 | 434.00 |
CO Grand total (0 to V) | 9 584 239.00 | 2 312 965.00 | 7 271 274.00 | 9 584 239.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
CX Development or Research and Development Expenses | 178 942.00 | 34 953.00 | 143 988.00 | 178 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 360.00 | 465 360.00 | | 465 360.00 |
DB Share, merger, contribution premiums, etc. | 101 213.00 | 101 213.00 | | 101 213.00 |
DD Legal reserve (1) | 46 536.00 | 46 536.00 | | 46 536.00 |
DG Other reserves | 1 620 039.00 | 1 475 414.00 | | 1 620 039.00 |
DH Retained earnings | 669 908.00 | 669 908.00 | | 669 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 640.00 | 144 624.00 | | 399 640.00 |
DL TOTAL (I) | 3 302 697.00 | 2 903 056.00 | | 3 302 697.00 |
DN Conditional advances | 93 259.00 | 111 248.00 | | 93 259.00 |
DO TOTAL (II) | 93 259.00 | 111 248.00 | | 93 259.00 |
DP Provisions for Risks | 74 654.00 | 74 580.00 | | 74 654.00 |
DR TOTAL (IV) | 74 654.00 | 74 580.00 | | 74 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 534.00 | 538 137.00 | | 1 225 534.00 |
DW Advances and down payments received on current orders | 104 422.00 | 20 524.00 | | 104 422.00 |
DX Trade payables and related accounts | 1 777 376.00 | 1 070 395.00 | | 1 777 376.00 |
DY Tax and social security liabilities | 488 338.00 | 882 157.00 | | 488 338.00 |
EA Other liabilities | 191 264.00 | 179 202.00 | | 191 264.00 |
EC TOTAL (IV) | 3 786 936.00 | 2 690 417.00 | | 3 786 936.00 |
ED (V) | 13 727.00 | 914.00 | | 13 727.00 |
EE Grand total (I to V) | 7 271 274.00 | 5 780 217.00 | | 7 271 274.00 |
EG Accrued income and payables due within one year | 3 071 175.00 | 2 271 342.00 | | 3 071 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 553.00 | 3 743.00 | | 3 553.00 |
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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 | 2 368 739.00 | | 259 335.00 | 2 368 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 178 943.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 130 470.00 | |
I4 DECREASES Grand Total | 170 092.00 | 52 511.00 | 2 405 470.00 | 170 092.00 |
IN DECREASES Start-up, development, or research expenses | | | 178 943.00 | |
IO DECREASES Total including other intangible assets | | 4 825.00 | 74 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 170 092.00 | 47 686.00 | 2 021 667.00 | 170 092.00 |
KD ACQUISITIONS Total including other intangible assets | 79 215.00 | | | 79 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 053.00 | | 80 392.00 | 2 159 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 470.00 | | | 130 470.00 |
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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 | 1 797 097.00 | 131 838.00 | 52 398.00 | 1 797 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 34 954.00 | | |
PE DEPRECIATION Total including other intangible assets | 76 063.00 | 3 152.00 | 4 825.00 | 76 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 034.00 | 93 732.00 | 47 573.00 | 1 721 034.00 |
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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 | 74 580.00 | 434.00 | 360.00 | 74 580.00 |
6N Inventories and work in progress | 300 107.00 | 431 267.00 | 300 107.00 | 300 107.00 |
6T Receivables | 4 675.00 | 487.00 | | 4 675.00 |
7B Total provisions for depreciation | 304 782.00 | 431 754.00 | 300 107.00 | 304 782.00 |
7C Grand total | 379 362.00 | 432 188.00 | 300 468.00 | 379 362.00 |
UE of which provisions and reversals: - Operating | | 428 743.00 | 300 468.00 | |
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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 | 1 777 377.00 | 1 777 377.00 | | 1 777 377.00 |
8C Staff and Related Accounts | 279 713.00 | 279 713.00 | | 279 713.00 |
8D Social Security and Other Social Organizations | 170 743.00 | 170 743.00 | | 170 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 588.00 | 295 588.00 | | 295 588.00 |
UT Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
UX Other trade receivables | 963 213.00 | 963 213.00 | | 963 213.00 |
UY Staff and related accounts | 598.00 | 598.00 | | 598.00 |
VA Doubtful or disputed receivables | 6 194.00 | 6 194.00 | | 6 194.00 |
VB VAT | 31 536.00 | 31 536.00 | | 31 536.00 |
VG Loans with a maturity of up to one year at origin | 1 225 534.00 | 509 773.00 | 715 761.00 | 1 225 534.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 131 148.00 | | | 131 148.00 |
VM Income taxes | 38 540.00 | 38 540.00 | | 38 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 115.00 | 23 115.00 | | 23 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 380.00 | 1 013 380.00 | | 1 013 380.00 |
VS Prepaid expenses | 648 792.00 | 648 792.00 | | 648 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712 647.00 | 2 702 253.00 | 10 394.00 | 2 712 647.00 |
VW VAT | 14 767.00 | 14 767.00 | | 14 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 937.00 | 3 071 176.00 | 715 761.00 | 3 786 937.00 |
