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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 | 40 988.00 | 22 781.00 | 18 207.00 | 40 988.00 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AJ Other Intangible Assets | 723.00 | | 723.00 | 723.00 |
AR Technical installations, industrial equipment and tools | 124 722.00 | 113 588.00 | 11 135.00 | 124 722.00 |
AT Other tangible assets | 247 492.00 | 200 933.00 | 46 559.00 | 247 492.00 |
AX Advances and down payments | 170 204.00 | | 170 204.00 | 170 204.00 |
BB Receivables related to investments | 242 155.00 | | 242 155.00 | 242 155.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 198 039.00 | 353 583.00 | 844 455.00 | 1 198 039.00 |
BL Raw materials, supplies | 864 488.00 | 68 604.00 | 795 884.00 | 864 488.00 |
BR Intermediate and finished products | 5 628.00 | | 5 628.00 | 5 628.00 |
BV Advances and down payments on orders | 25 308.00 | | 25 308.00 | 25 308.00 |
BX Customers and related accounts | 873 861.00 | 23 485.00 | 850 376.00 | 873 861.00 |
BZ Other receivables | 443 784.00 | | 443 784.00 | 443 784.00 |
CF Cash and cash equivalents | 575 523.00 | | 575 523.00 | 575 523.00 |
CH Prepaid expenses | 22 176.00 | | 22 176.00 | 22 176.00 |
CJ TOTAL (II) | 2 810 768.00 | 92 089.00 | 2 718 678.00 | 2 810 768.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 008 806.00 | 445 673.00 | 3 563 134.00 | 4 008 806.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
CX Development or Research and Development Expenses | 37 140.00 | 16 283.00 | 20 857.00 | 37 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 682 002.00 | 682 002.00 | | 682 002.00 |
DG Other reserves | 599 518.00 | 599 518.00 | | 599 518.00 |
DH Retained earnings | -34 060.00 | 1 028.00 | | -34 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 289.00 | -35 088.00 | | 145 289.00 |
DL TOTAL (I) | 1 436 749.00 | 1 291 460.00 | | 1 436 749.00 |
DP Provisions for Risks | | 5 308.00 | | |
DR TOTAL (IV) | | 5 308.00 | | |
DU Loans and Debts from Credit Institutions (3) | 816 590.00 | 300 403.00 | | 816 590.00 |
DX Trade payables and related accounts | 701 541.00 | 387 892.00 | | 701 541.00 |
DY Tax and social security liabilities | 209 917.00 | 136 727.00 | | 209 917.00 |
EA Other liabilities | 387 683.00 | 204 483.00 | | 387 683.00 |
EC TOTAL (IV) | 2 115 731.00 | 1 029 504.00 | | 2 115 731.00 |
ED (V) | 10 654.00 | 8 991.00 | | 10 654.00 |
EE Grand total (I to V) | 3 563 134.00 | 2 335 263.00 | | 3 563 134.00 |
EG Accrued income and payables due within one year | 1 409 273.00 | 1 029 504.00 | | 1 409 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040.00 | 403.00 | | 1 040.00 |
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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 | 775 812.00 | | 456 620.00 | 775 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 552.00 | | 17 603.00 | 24 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 020.00 | 257 770.00 | |
I4 DECREASES Grand Total | | 34 394.00 | 1 198 040.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 015.00 | 37 140.00 | |
IO DECREASES Total including other intangible assets | | | 360 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 359.00 | 542 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 072.00 | | 17 638.00 | 343 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 553.00 | | 179 224.00 | 374 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 635.00 | | 242 155.00 | 33 635.00 |
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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 | 312 932.00 | 57 025.00 | 16 374.00 | 312 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 896.00 | 19 401.00 | 5 015.00 | 1 896.00 |
PE DEPRECIATION Total including other intangible assets | 17 815.00 | 4 966.00 | | 17 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 222.00 | 32 657.00 | 11 359.00 | 293 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
6N Inventories and work in progress | 61 348.00 | 68 604.00 | 61 348.00 | 61 348.00 |
6T Receivables | 33 616.00 | | 10 131.00 | 33 616.00 |
7B Total provisions for depreciation | 94 964.00 | 68 604.00 | 71 479.00 | 94 964.00 |
7C Grand total | 100 272.00 | 68 604.00 | 76 787.00 | 100 272.00 |
UE of which provisions and reversals: - Operating | | 68 604.00 | 71 479.00 | |
UG - Financial | | | 5 308.00 | |
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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 | 701 541.00 | 701 541.00 | | 701 541.00 |
8C Staff and Related Accounts | 113 079.00 | 113 079.00 | | 113 079.00 |
8D Social Security and Other Social Organizations | 79 299.00 | 79 299.00 | | 79 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 683.00 | 387 683.00 | | 387 683.00 |
UL Receivables related to investments | 242 155.00 | | 242 155.00 | 242 155.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 850 009.00 | 850 009.00 | | 850 009.00 |
VA Doubtful or disputed receivables | 23 852.00 | 23 852.00 | | 23 852.00 |
VB VAT | 121 031.00 | 121 031.00 | | 121 031.00 |
VC Group and associates | 246 931.00 | 246 931.00 | | 246 931.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 815 550.00 | 109 091.00 | 676 384.00 | 815 550.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 34 450.00 | | | 34 450.00 |
VM Income taxes | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 751.00 | 9 751.00 | | 9 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 722.00 | 75 722.00 | | 75 722.00 |
VS Prepaid expenses | 22 176.00 | 22 176.00 | | 22 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 976.00 | 1 339 821.00 | 257 155.00 | 1 596 976.00 |
VW VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 731.00 | 1 409 273.00 | 676 384.00 | 2 115 731.00 |
