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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 | 236 055.00 | 182 773.00 | 53 282.00 | 236 055.00 |
AF Concessions, Patents and Similar Rights | 152 424.00 | 107 628.00 | 44 796.00 | 152 424.00 |
AJ Other Intangible Assets | 11 782 262.00 | 6 762 546.00 | 5 019 716.00 | 11 782 262.00 |
AR Technical installations, industrial equipment and tools | 9 578.00 | 7 970.00 | 1 608.00 | 9 578.00 |
AT Other tangible assets | 207 225.00 | 169 335.00 | 37 890.00 | 207 225.00 |
BB Receivables related to investments | 243 873.00 | | 243 873.00 | 243 873.00 |
BD Other fixed assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BH Other financial assets | 135 783.00 | | 135 783.00 | 135 783.00 |
BJ TOTAL (I) | 12 772 432.00 | 7 230 252.00 | 5 542 180.00 | 12 772 432.00 |
BR Intermediate and finished products | 1 251 110.00 | 76 146.00 | 1 174 964.00 | 1 251 110.00 |
BV Advances and down payments on orders | 266 370.00 | | 266 370.00 | 266 370.00 |
BX Customers and related accounts | 1 036 422.00 | | 1 036 422.00 | 1 036 422.00 |
BZ Other receivables | 976 130.00 | | 976 130.00 | 976 130.00 |
CD Marketable securities | 38 365.00 | | 38 365.00 | 38 365.00 |
CF Cash and cash equivalents | 440 600.00 | | 440 600.00 | 440 600.00 |
CH Prepaid expenses | 271 530.00 | | 271 530.00 | 271 530.00 |
CJ TOTAL (II) | 4 280 527.00 | 76 146.00 | 4 204 381.00 | 4 280 527.00 |
CO Grand total (0 to V) | 17 052 959.00 | 7 306 398.00 | 9 746 561.00 | 17 052 959.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 821.00 | 846 767.00 | | 967 821.00 |
DB Share, merger, contribution premiums, etc. | 16 160 156.00 | 14 136 133.00 | | 16 160 156.00 |
DH Retained earnings | -12 824 300.00 | -10 077 967.00 | | -12 824 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 130 880.00 | -2 746 332.00 | | -3 130 880.00 |
DJ Investment subsidies | 1 605 855.00 | 1 999 119.00 | | 1 605 855.00 |
DL TOTAL (I) | 2 778 652.00 | 4 157 719.00 | | 2 778 652.00 |
DP Provisions for Risks | | 9 340.00 | | |
DR TOTAL (IV) | | 9 340.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 997 807.00 | 3 185 086.00 | | 2 997 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 393.00 | 1 104 431.00 | | 1 050 393.00 |
DX Trade payables and related accounts | 2 022 919.00 | 1 844 229.00 | | 2 022 919.00 |
DY Tax and social security liabilities | 470 392.00 | 393 235.00 | | 470 392.00 |
EA Other liabilities | 99 049.00 | 53 070.00 | | 99 049.00 |
EB Prepaid income (2) | 290 934.00 | 57 310.00 | | 290 934.00 |
EC TOTAL (IV) | 6 931 494.00 | 6 637 361.00 | | 6 931 494.00 |
ED (V) | 36 415.00 | 11 232.00 | | 36 415.00 |
EE Grand total (I to V) | 9 746 561.00 | 10 815 652.00 | | 9 746 561.00 |
EG Accrued income and payables due within one year | 4 325 832.00 | 2 833 799.00 | | 4 325 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 835.00 | 528.00 | | 7 835.00 |
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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 | 10 930 171.00 | | 5 634 161.00 | 10 930 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 236 055.00 | | | 236 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 355 284.00 | 384 889.00 | |
I4 DECREASES Grand Total | 3 365 085.00 | 426 815.00 | 12 772 432.00 | 3 365 085.00 |
IN DECREASES Start-up, development, or research expenses | | | 236 055.00 | |
IO DECREASES Total including other intangible assets | 3 365 085.00 | 17 194.00 | 11 934 686.00 | 3 365 085.00 |
IY DECREASES Total Tangible Fixed Assets | | 54 338.00 | 216 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 011 704.00 | | 5 305 260.00 | 10 011 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 012.00 | | 22 128.00 | 249 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 400.00 | | 306 773.00 | 433 400.00 |
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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 | 5 849 767.00 | 1 450 903.00 | 70 418.00 | 5 849 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 531.00 | 23 242.00 | | 159 531.00 |
PE DEPRECIATION Total including other intangible assets | 5 502 001.00 | 1 385 368.00 | 17 194.00 | 5 502 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 235.00 | 42 294.00 | 53 224.00 | 188 235.00 |
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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 | 9 340.00 | | 9 340.00 | 9 340.00 |
6N Inventories and work in progress | 45 561.00 | 30 586.00 | | 45 561.00 |
7B Total provisions for depreciation | 45 561.00 | 30 586.00 | | 45 561.00 |
7C Grand total | 54 901.00 | 30 586.00 | 9 340.00 | 54 901.00 |
UE of which provisions and reversals: - Operating | | 30 586.00 | 9 340.00 | |
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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 | 1 050 393.00 | 868 897.00 | 181 495.00 | 1 050 393.00 |
8B Suppliers and Related Accounts | 2 022 919.00 | 2 022 919.00 | | 2 022 919.00 |
8C Staff and Related Accounts | 118 089.00 | 118 089.00 | | 118 089.00 |
8D Social Security and Other Social Organizations | 244 187.00 | 244 187.00 | | 244 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 049.00 | 99 049.00 | | 99 049.00 |
8L Deferred income | 290 934.00 | 290 934.00 | | 290 934.00 |
UL Receivables related to investments | 243 873.00 | | | 243 873.00 |
UT Other financial assets | 135 783.00 | | | 135 783.00 |
UX Other trade receivables | 1 036 422.00 | | | 1 036 422.00 |
UY Staff and related accounts | 1 424.00 | | | 1 424.00 |
UZ Social Security, other social security organizations | 1 477.00 | | | 1 477.00 |
VB VAT | 277 804.00 | | | 277 804.00 |
VC Group and associates | 62 090.00 | | | 62 090.00 |
VG Loans with a maturity of up to one year at origin | 7 835.00 | 7 835.00 | | 7 835.00 |
VH Loans with a maturity of more than one year at origin | 2 989 972.00 | 565 805.00 | 2 199 167.00 | 2 989 972.00 |
VK Loans repaid during the year | 263 151.00 | | | 263 151.00 |
VM Income taxes | 309 441.00 | | | 309 441.00 |
VP Miscellaneous | 270 724.00 | | | 270 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 423.00 | 6 423.00 | | 6 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 171.00 | | | 53 171.00 |
VS Prepaid expenses | 271 530.00 | | | 271 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 739.00 | 2 284 082.00 | 379 656.00 | 2 663 739.00 |
VW VAT | 101 693.00 | 101 693.00 | | 101 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 931 494.00 | 4 325 832.00 | 2 380 662.00 | 6 931 494.00 |
