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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 | 53 552.00 | 52 677.00 | 874.00 | 53 552.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AP Buildings | 61 208.00 | 40 925.00 | 20 283.00 | 61 208.00 |
AR Technical installations, industrial equipment and tools | 1 333 310.00 | 1 233 701.00 | 99 609.00 | 1 333 310.00 |
AT Other tangible assets | 65 707.00 | 62 781.00 | 2 927.00 | 65 707.00 |
BD Other fixed assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BH Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
BJ TOTAL (I) | 1 644 203.00 | 1 489 552.00 | 154 651.00 | 1 644 203.00 |
BL Raw materials, supplies | 734 096.00 | 66 632.00 | 667 464.00 | 734 096.00 |
BN Goods in progress | 371 543.00 | | 371 543.00 | 371 543.00 |
BR Intermediate and finished products | 52 595.00 | 34 458.00 | 18 137.00 | 52 595.00 |
BX Customers and related accounts | 1 128 570.00 | 24 166.00 | 1 104 405.00 | 1 128 570.00 |
BZ Other receivables | 509 599.00 | | 509 599.00 | 509 599.00 |
CD Marketable securities | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 17 609.00 | | 17 609.00 | 17 609.00 |
CH Prepaid expenses | 16 392.00 | | 16 392.00 | 16 392.00 |
CJ TOTAL (II) | 2 831 652.00 | 125 255.00 | 2 706 397.00 | 2 831 652.00 |
CN Currency translation adjustments (V) | 7 529.00 | | 7 529.00 | 7 529.00 |
CO Grand total (0 to V) | 4 483 385.00 | 1 614 807.00 | 2 868 578.00 | 4 483 385.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
CX Development or Research and Development Expenses | 108 352.00 | 95 168.00 | 13 184.00 | 108 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 29 747.00 | 29 747.00 | | 29 747.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 633 341.00 | 633 341.00 | | 633 341.00 |
DH Retained earnings | -1 633 792.00 | -805 213.00 | | -1 633 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 470.00 | -828 579.00 | | 25 470.00 |
DJ Investment subsidies | 573.00 | 820.00 | | 573.00 |
DL TOTAL (I) | -614 662.00 | -639 885.00 | | -614 662.00 |
DP Provisions for Risks | 7 529.00 | 690.00 | | 7 529.00 |
DR TOTAL (IV) | 7 529.00 | 690.00 | | 7 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 204.00 | 1 534 650.00 | | 1 587 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 070.00 | 153 030.00 | | 409 070.00 |
DW Advances and down payments received on current orders | 18 504.00 | 32 311.00 | | 18 504.00 |
DX Trade payables and related accounts | 902 899.00 | 645 102.00 | | 902 899.00 |
DY Tax and social security liabilities | 430 258.00 | 351 156.00 | | 430 258.00 |
EA Other liabilities | 127 613.00 | 34 436.00 | | 127 613.00 |
EC TOTAL (IV) | 3 475 548.00 | 2 750 685.00 | | 3 475 548.00 |
ED (V) | 162.00 | | | 162.00 |
EE Grand total (I to V) | 2 868 578.00 | 2 111 491.00 | | 2 868 578.00 |
EI Including equity loans | 409 070.00 | | | 409 070.00 |
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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 | 1 604 770.00 | | 39 433.00 | 1 604 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 352.00 | | | 108 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 390.00 | |
I4 DECREASES Grand Total | | | 1 644 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 352.00 | |
IO DECREASES Total including other intangible assets | | | 66 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 236.00 | | | 66 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 792.00 | | 39 433.00 | 1 420 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 390.00 | | | 9 390.00 |
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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 | 1 389 780.00 | 99 772.00 | | 1 389 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 819.00 | 21 349.00 | | 73 819.00 |
PE DEPRECIATION Total including other intangible assets | 54 533.00 | 2 445.00 | | 54 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 429.00 | 75 978.00 | | 1 261 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 690.00 | 7 529.00 | 690.00 | 690.00 |
6N Inventories and work in progress | 71 718.00 | 101 090.00 | 71 718.00 | 71 718.00 |
6T Receivables | 24 363.00 | 16 317.00 | 16 515.00 | 24 363.00 |
7B Total provisions for depreciation | 96 081.00 | 117 407.00 | 88 233.00 | 96 081.00 |
7C Grand total | 96 772.00 | 124 936.00 | 88 923.00 | 96 772.00 |
UE of which provisions and reversals: - Operating | | 117 407.00 | 88 233.00 | |
UG - Financial | | 7 529.00 | 690.00 | |
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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 | 902 899.00 | 902 899.00 | | 902 899.00 |
8C Staff and Related Accounts | 151 086.00 | 151 086.00 | | 151 086.00 |
8D Social Security and Other Social Organizations | 101 570.00 | 101 570.00 | | 101 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 613.00 | 127 613.00 | | 127 613.00 |
UT Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
UX Other trade receivables | 1 088 763.00 | 1 088 763.00 | | 1 088 763.00 |
VA Doubtful or disputed receivables | 39 807.00 | 39 807.00 | | 39 807.00 |
VB VAT | 80 736.00 | 80 736.00 | | 80 736.00 |
VC Group and associates | 367 244.00 | 367 244.00 | | 367 244.00 |
VG Loans with a maturity of up to one year at origin | 496 781.00 | 496 781.00 | | 496 781.00 |
VH Loans with a maturity of more than one year at origin | 1 090 423.00 | 23 028.00 | 519 372.00 | 1 090 423.00 |
VI Group and Associates | 409 070.00 | 409 070.00 | | 409 070.00 |
VJ Loans taken out during the year | 6 439.00 | | | 6 439.00 |
VK Loans repaid during the year | 27 594.00 | | | 27 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 222.00 | 73 222.00 | | 73 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 619.00 | 61 619.00 | | 61 619.00 |
VS Prepaid expenses | 16 392.00 | 16 392.00 | | 16 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 006.00 | 1 654 561.00 | 5 445.00 | 1 660 006.00 |
VW VAT | 104 380.00 | 104 380.00 | | 104 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 457 044.00 | 2 389 649.00 | 519 372.00 | 3 457 044.00 |
