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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 182.00 | 10 884.00 | 32 297.00 | 43 182.00 |
AH Goodwill | 155 931.00 | 46 779.00 | 109 152.00 | 155 931.00 |
AN Land | 188 808.00 | 172 087.00 | 16 721.00 | 188 808.00 |
AR Technical installations, industrial equipment and tools | 994 163.00 | 871 213.00 | 122 950.00 | 994 163.00 |
AT Other tangible assets | 787 605.00 | 633 997.00 | 153 608.00 | 787 605.00 |
AV Fixed assets in progress | 12 842.00 | | 12 842.00 | 12 842.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BF Loans | | | | |
BH Other financial assets | 33 129.00 | | 33 129.00 | 33 129.00 |
BJ TOTAL (I) | 2 513 536.00 | 1 734 961.00 | 778 574.00 | 2 513 536.00 |
BL Raw materials, supplies | 240 434.00 | | 240 434.00 | 240 434.00 |
BN Goods in progress | 37 889.00 | | 37 889.00 | 37 889.00 |
BR Intermediate and finished products | 62 313.00 | | 62 313.00 | 62 313.00 |
BT Goods | 125 373.00 | | 125 373.00 | 125 373.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 142 389.00 | 9 722.00 | 132 667.00 | 142 389.00 |
BZ Other receivables | 229 287.00 | | 229 287.00 | 229 287.00 |
CF Cash and cash equivalents | 257 363.00 | | 257 363.00 | 257 363.00 |
CH Prepaid expenses | 17 431.00 | | 17 431.00 | 17 431.00 |
CJ TOTAL (II) | 1 112 794.00 | 9 722.00 | 1 103 072.00 | 1 112 794.00 |
CO Grand total (0 to V) | 3 626 330.00 | 1 744 684.00 | 1 881 646.00 | 3 626 330.00 |
CU Other investments | 297 176.00 | | 297 176.00 | 297 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 344.00 | 575 344.00 | | 575 344.00 |
DD Legal reserve (1) | 32 382.00 | 28 364.00 | | 32 382.00 |
DG Other reserves | 101 974.00 | 25 635.00 | | 101 974.00 |
DH Retained earnings | 173 307.00 | 173 307.00 | | 173 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 822.00 | 80 357.00 | | 39 822.00 |
DK Regulated provisions | 14 151.00 | 14 151.00 | | 14 151.00 |
DL TOTAL (I) | 936 979.00 | 897 158.00 | | 936 979.00 |
DP Provisions for Risks | 12 350.00 | 12 350.00 | | 12 350.00 |
DQ Provisions for Expenses | | 13 486.00 | | |
DR TOTAL (IV) | 12 350.00 | 25 836.00 | | 12 350.00 |
DU Loans and Debts from Credit Institutions (3) | 217 688.00 | 237 999.00 | | 217 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 322.00 | 70 091.00 | | 65 322.00 |
DW Advances and down payments received on current orders | 133 728.00 | 130 208.00 | | 133 728.00 |
DX Trade payables and related accounts | 193 426.00 | 286 807.00 | | 193 426.00 |
DY Tax and social security liabilities | 309 038.00 | 428 595.00 | | 309 038.00 |
EA Other liabilities | 3 841.00 | 10 811.00 | | 3 841.00 |
EB Prepaid income (2) | 9 274.00 | | | 9 274.00 |
EC TOTAL (IV) | 932 317.00 | 1 164 511.00 | | 932 317.00 |
EE Grand total (I to V) | 1 881 646.00 | 2 087 504.00 | | 1 881 646.00 |
EG Accrued income and payables due within one year | 760 774.00 | 986 522.00 | | 760 774.00 |
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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 | 2 435 926.00 | | 145 162.00 | 2 435 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 43 182.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 331 005.00 | |
I4 DECREASES Grand Total | | 67 552.00 | 2 513 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 182.00 | |
IO DECREASES Total including other intangible assets | | | 155 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 952.00 | 1 983 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 931.00 | | | 155 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 390.00 | | 101 981.00 | 1 942 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 605.00 | | | 337 605.00 |
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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 | 1 665 589.00 | 118 085.00 | 48 712.00 | 1 665 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 884.00 | | |
PE DEPRECIATION Total including other intangible assets | 31 186.00 | 15 593.00 | | 31 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 403.00 | 91 608.00 | 48 712.00 | 1 634 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 151.00 | | | 14 151.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 836.00 | | 13 486.00 | 25 836.00 |
6N Inventories and work in progress | 3 080.00 | | 3 080.00 | 3 080.00 |
6T Receivables | 26 777.00 | 9 722.00 | 26 777.00 | 26 777.00 |
7B Total provisions for depreciation | 29 857.00 | 9 722.00 | 29 857.00 | 29 857.00 |
7C Grand total | 69 844.00 | 9 722.00 | 43 343.00 | 69 844.00 |
UE of which provisions and reversals: - Operating | | 9 722.00 | 43 343.00 | |
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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 | 193 426.00 | 193 426.00 | | 193 426.00 |
8C Staff and Related Accounts | 147 155.00 | 147 155.00 | | 147 155.00 |
8D Social Security and Other Social Organizations | 100 990.00 | 100 990.00 | | 100 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
8L Deferred income | 9 274.00 | 9 274.00 | | 9 274.00 |
UT Other financial assets | 33 129.00 | | 33 129.00 | 33 129.00 |
UX Other trade receivables | 142 389.00 | 142 389.00 | | 142 389.00 |
VB VAT | 16 208.00 | 16 208.00 | | 16 208.00 |
VC Group and associates | 158 476.00 | 158 476.00 | | 158 476.00 |
VG Loans with a maturity of up to one year at origin | 3 239.00 | 3 239.00 | | 3 239.00 |
VH Loans with a maturity of more than one year at origin | 214 449.00 | 42 906.00 | 120 652.00 | 214 449.00 |
VI Group and Associates | 65 322.00 | 65 322.00 | | 65 322.00 |
VJ Loans taken out during the year | 43 570.00 | | | 43 570.00 |
VK Loans repaid during the year | 63 487.00 | | | 63 487.00 |
VM Income taxes | 50 082.00 | 50 082.00 | | 50 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 417.00 | 29 417.00 | | 29 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
VS Prepaid expenses | 17 431.00 | 17 431.00 | | 17 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 236.00 | 389 107.00 | 33 129.00 | 422 236.00 |
VW VAT | 31 476.00 | 31 476.00 | | 31 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 588.00 | 627 045.00 | 120 652.00 | 798 588.00 |
