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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 | 114 871.00 | 108 750.00 | 6 120.00 | 114 871.00 |
AN Land | 326 089.00 | 217 474.00 | 108 614.00 | 326 089.00 |
AP Buildings | 88 405.00 | 71 328.00 | 17 077.00 | 88 405.00 |
AR Technical installations, industrial equipment and tools | 727 582.00 | 638 073.00 | 89 508.00 | 727 582.00 |
AT Other tangible assets | 198 366.00 | 148 714.00 | 49 652.00 | 198 366.00 |
BD Other fixed assets | 3 719.00 | | 3 719.00 | 3 719.00 |
BH Other financial assets | 13 197.00 | 350.00 | 12 847.00 | 13 197.00 |
BJ TOTAL (I) | 2 011 809.00 | 1 480 630.00 | 531 178.00 | 2 011 809.00 |
BL Raw materials, supplies | 1 301 437.00 | 114 978.00 | 1 186 458.00 | 1 301 437.00 |
BR Intermediate and finished products | 354 599.00 | | 354 599.00 | 354 599.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 439 106.00 | 39 200.00 | 399 906.00 | 439 106.00 |
BZ Other receivables | 976 317.00 | | 976 317.00 | 976 317.00 |
CF Cash and cash equivalents | 117 311.00 | | 117 311.00 | 117 311.00 |
CH Prepaid expenses | 54 679.00 | | 54 679.00 | 54 679.00 |
CJ TOTAL (II) | 3 263 450.00 | 154 178.00 | 3 109 271.00 | 3 263 450.00 |
CN Currency translation adjustments (V) | 2 179.00 | | 2 179.00 | 2 179.00 |
CO Grand total (0 to V) | 5 277 438.00 | 1 634 809.00 | 3 642 629.00 | 5 277 438.00 |
CX Development or Research and Development Expenses | 539 576.00 | 295 939.00 | 243 637.00 | 539 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 47 955.00 | | | 47 955.00 |
DG Other reserves | 80 343.00 | | | 80 343.00 |
DH Retained earnings | -148 940.00 | | | -148 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 851.00 | | | 65 851.00 |
DL TOTAL (I) | 745 209.00 | | | 745 209.00 |
DN Conditional advances | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DP Provisions for Risks | 2 179.00 | | | 2 179.00 |
DQ Provisions for Expenses | 241 008.00 | | | 241 008.00 |
DR TOTAL (IV) | 243 187.00 | | | 243 187.00 |
DS Convertible Bond Issues | 506 311.00 | | | 506 311.00 |
DU Loans and Debts from Credit Institutions (3) | 603 122.00 | | | 603 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 916.00 | | | 4 916.00 |
DX Trade payables and related accounts | 1 016 176.00 | | | 1 016 176.00 |
DY Tax and social security liabilities | 297 597.00 | | | 297 597.00 |
DZ Fixed asset liabilities and related accounts | 175.00 | | | 175.00 |
EA Other liabilities | 25 634.00 | | | 25 634.00 |
EC TOTAL (IV) | 2 453 933.00 | | | 2 453 933.00 |
ED (V) | 298.00 | | | 298.00 |
EE Grand total (I to V) | 3 642 629.00 | | | 3 642 629.00 |
EG Accrued income and payables due within one year | 1 553 538.00 | | | 1 553 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 073.00 | | | 16 073.00 |
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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 | 1 806 869.00 | | | 1 806 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 389 556.00 | | | 389 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 917.00 | |
I4 DECREASES Grand Total | | | 2 011 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 539 577.00 | |
IO DECREASES Total including other intangible assets | | | 114 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 929.00 | | | 108 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 458.00 | | | 1 299 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 927.00 | | | 8 927.00 |
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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 | 1 285 344.00 | 218 937.00 | 24 000.00 | 1 285 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 183 925.00 | 112 014.00 | | 183 925.00 |
PE DEPRECIATION Total including other intangible assets | 103 122.00 | 5 629.00 | | 103 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 297.00 | 101 294.00 | 24 000.00 | 998 297.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 674.00 | 99 514.00 | | 143 674.00 |
7C Grand total | 143 674.00 | 99 514.00 | | 143 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 506 312.00 | 6 302.00 | 500 010.00 | 506 312.00 |
8B Suppliers and Related Accounts | 1 016 176.00 | 1 016 176.00 | | 1 016 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 551.00 | 30 551.00 | | 30 551.00 |
UT Other financial assets | 13 198.00 | | | 13 198.00 |
VG Loans with a maturity of up to one year at origin | 16 074.00 | 16 074.00 | | 16 074.00 |
VH Loans with a maturity of more than one year at origin | 587 048.00 | 186 664.00 | 400 384.00 | 587 048.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VS Prepaid expenses | 54 679.00 | | | 54 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 301.00 | 1 470 103.00 | 13 198.00 | 1 483 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 933.00 | 1 553 539.00 | 900 394.00 | 2 453 933.00 |
