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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 | 52 123.00 | 52 123.00 | | 52 123.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 1 815 354.00 | 466 286.00 | 1 349 067.00 | 1 815 354.00 |
AR Technical installations, industrial equipment and tools | 2 421 102.00 | 2 234 385.00 | 186 716.00 | 2 421 102.00 |
AT Other tangible assets | 1 120 779.00 | 1 084 035.00 | 36 744.00 | 1 120 779.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 39 635.00 | | 39 635.00 | 39 635.00 |
BJ TOTAL (I) | 5 935 234.00 | 4 192 571.00 | 1 742 662.00 | 5 935 234.00 |
BL Raw materials, supplies | 99 349.00 | | 99 349.00 | 99 349.00 |
BN Goods in progress | 842 273.00 | 254 726.00 | 587 547.00 | 842 273.00 |
BX Customers and related accounts | 302 336.00 | 6 744.00 | 295 592.00 | 302 336.00 |
BZ Other receivables | 192 970.00 | | 192 970.00 | 192 970.00 |
CF Cash and cash equivalents | 33 357.00 | | 33 357.00 | 33 357.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 1 472 545.00 | 261 470.00 | 1 211 074.00 | 1 472 545.00 |
CO Grand total (0 to V) | 7 407 779.00 | 4 454 042.00 | 2 953 737.00 | 7 407 779.00 |
CX Development or Research and Development Expenses | 359 902.00 | 355 740.00 | 4 161.00 | 359 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -1 709 718.00 | | | -1 709 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 386.00 | | | -452 386.00 |
DL TOTAL (I) | -1 172 094.00 | | | -1 172 094.00 |
DQ Provisions for Expenses | 52 011.00 | | | 52 011.00 |
DR TOTAL (IV) | 52 011.00 | | | 52 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 374.00 | | | 1 235 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785 633.00 | | | 1 785 633.00 |
DX Trade payables and related accounts | 588 414.00 | | | 588 414.00 |
DY Tax and social security liabilities | 463 573.00 | | | 463 573.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 4 073 821.00 | | | 4 073 821.00 |
EE Grand total (I to V) | 2 953 737.00 | | | 2 953 737.00 |
EG Accrued income and payables due within one year | 1 223 252.00 | | | 1 223 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 707.00 | | | 13 707.00 |
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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 | 5 880 451.00 | | | 5 880 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359 903.00 | | | 359 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 636.00 | |
I4 DECREASES Grand Total | | | 5 935 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 359 903.00 | |
IO DECREASES Total including other intangible assets | | | 52 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 357 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 123.00 | | | 52 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 340 623.00 | | | 5 340 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 465.00 | | | 13 465.00 |
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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 | 4 104 855.00 | 126 015.00 | 38 298.00 | 4 104 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 350 703.00 | 5 038.00 | | 350 703.00 |
PE DEPRECIATION Total including other intangible assets | 52 123.00 | | | 52 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702 029.00 | 120 977.00 | 38 298.00 | 3 702 029.00 |
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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 | 16 522.00 | 52 011.00 | 16 522.00 | 16 522.00 |
7C Grand total | 16 522.00 | 52 011.00 | 16 522.00 | 16 522.00 |
UE of which provisions and reversals: - Operating | | | 16 522.00 | |
UJ - Exceptional | | 52 011.00 | | |
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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 | 1 785 573.00 | 103 020.00 | 735 927.00 | 1 785 573.00 |
8B Suppliers and Related Accounts | 588 414.00 | 588 414.00 | | 588 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 39 636.00 | | 39 636.00 | 39 636.00 |
UX Other trade receivables | 302 337.00 | 302 337.00 | | 302 337.00 |
VG Loans with a maturity of up to one year at origin | 13 708.00 | 13 708.00 | | 13 708.00 |
VH Loans with a maturity of more than one year at origin | 1 221 667.00 | 53 651.00 | 492 232.00 | 1 221 667.00 |
VK Loans repaid during the year | 93 951.00 | | | 93 951.00 |
VP Miscellaneous | 192 970.00 | 192 970.00 | | 192 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 574.00 | 463 574.00 | | 463 574.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 199.00 | 497 564.00 | 39 636.00 | 537 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 821.00 | 1 223 252.00 | 1 228 159.00 | 4 073 821.00 |
