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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 | 234 771.00 | 103 647.00 | 131 124.00 | 234 771.00 |
AH Goodwill | 65 321.00 | | 65 321.00 | 65 321.00 |
AP Buildings | 241 826.00 | 181 125.00 | 60 701.00 | 241 826.00 |
AR Technical installations, industrial equipment and tools | 48 362.00 | 38 111.00 | 10 252.00 | 48 362.00 |
AT Other tangible assets | 598 992.00 | 434 764.00 | 164 227.00 | 598 992.00 |
BB Receivables related to investments | 1 020 822.00 | 61 748.00 | 959 074.00 | 1 020 822.00 |
BH Other financial assets | 39 820.00 | | 39 820.00 | 39 820.00 |
BJ TOTAL (I) | 5 703 890.00 | 2 393 420.00 | 3 310 470.00 | 5 703 890.00 |
BL Raw materials, supplies | 5 773.00 | | 5 773.00 | 5 773.00 |
BP Services in progress | 681 264.00 | | 681 264.00 | 681 264.00 |
BT Goods | 451 411.00 | 42 761.00 | 408 649.00 | 451 411.00 |
BX Customers and related accounts | 2 828 000.00 | 124 336.00 | 2 703 665.00 | 2 828 000.00 |
BZ Other receivables | 565 614.00 | | 565 614.00 | 565 614.00 |
CD Marketable securities | 362 165.00 | 50 018.00 | 312 147.00 | 362 165.00 |
CF Cash and cash equivalents | 14 380.00 | | 14 380.00 | 14 380.00 |
CH Prepaid expenses | 18 836.00 | | 18 836.00 | 18 836.00 |
CJ TOTAL (II) | 4 927 443.00 | 217 115.00 | 4 710 328.00 | 4 927 443.00 |
CO Grand total (0 to V) | 10 631 333.00 | 2 610 535.00 | 8 020 798.00 | 10 631 333.00 |
CP Shares due in less than one year | 1 060 642.00 | | | 1 060 642.00 |
CU Other investments | 533 553.00 | 10 000.00 | 523 553.00 | 533 553.00 |
CX Development or Research and Development Expenses | 2 920 424.00 | 1 564 025.00 | 1 356 400.00 | 2 920 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 600.00 | 1 001 600.00 | | 1 001 600.00 |
DD Legal reserve (1) | 100 160.00 | 100 160.00 | | 100 160.00 |
DG Other reserves | 1 738 240.00 | 1 487 560.00 | | 1 738 240.00 |
DH Retained earnings | 718.00 | 921.00 | | 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 823.00 | 450 797.00 | | 511 823.00 |
DL TOTAL (I) | 3 352 540.00 | 3 041 038.00 | | 3 352 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 502.00 | 1 253 528.00 | | 1 233 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 426.00 | 5 392.00 | | 5 426.00 |
DW Advances and down payments received on current orders | | 601.00 | | |
DX Trade payables and related accounts | 730 462.00 | 439 608.00 | | 730 462.00 |
DY Tax and social security liabilities | 1 506 490.00 | 1 375 980.00 | | 1 506 490.00 |
DZ Fixed asset liabilities and related accounts | 169 200.00 | | | 169 200.00 |
EA Other liabilities | 1 023 178.00 | 1 095 288.00 | | 1 023 178.00 |
EC TOTAL (IV) | 4 668 258.00 | 4 170 397.00 | | 4 668 258.00 |
EE Grand total (I to V) | 8 020 798.00 | 7 211 434.00 | | 8 020 798.00 |
EG Accrued income and payables due within one year | 3 980 562.00 | 3 382 834.00 | | 3 980 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442 364.00 | 257 314.00 | | 442 364.00 |
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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 | 4 443 142.00 | | 1 566 113.00 | 4 443 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 184 910.00 | | 735 515.00 | 2 184 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305 365.00 | 1 594 194.00 | |
I4 DECREASES Grand Total | | 305 365.00 | 5 703 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 920 424.00 | |
IO DECREASES Total including other intangible assets | | | 300 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 421.00 | | 145 670.00 | 154 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 564.00 | | 66 616.00 | 822 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 247.00 | | 618 313.00 | 1 281 247.00 |
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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 | 1 734 797.00 | 586 875.00 | | 1 734 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 081 454.00 | 482 571.00 | | 1 081 454.00 |
PE DEPRECIATION Total including other intangible assets | 80 839.00 | 22 808.00 | | 80 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 505.00 | 81 495.00 | | 572 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 414 240.00 | 203 240.00 | | 414 240.00 |
6N Inventories and work in progress | 12 094.00 | 42 761.00 | 12 094.00 | 12 094.00 |
6T Receivables | 16 234.00 | 108 102.00 | | 16 234.00 |
6X Other provisions for depreciation | 25 291.00 | 24 727.00 | | 25 291.00 |
7B Total provisions for depreciation | 105 043.00 | 195 913.00 | 12 094.00 | 105 043.00 |
7C Grand total | 105 043.00 | 195 913.00 | 12 094.00 | 105 043.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 171 187.00 | | |
UG - Financial | | 24 727.00 | | |
UJ - Exceptional | | | 12 094.00 | |
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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 | 5 361.00 | 5 361.00 | | 5 361.00 |
8B Suppliers and Related Accounts | 730 462.00 | 730 462.00 | | 730 462.00 |
8C Staff and Related Accounts | 157 033.00 | 157 033.00 | | 157 033.00 |
8D Social Security and Other Social Organizations | 455 247.00 | 455 247.00 | | 455 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 200.00 | 169 200.00 | | 169 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 178.00 | 1 023 178.00 | | 1 023 178.00 |
UL Receivables related to investments | 1 020 822.00 | 1 020 822.00 | | 1 020 822.00 |
UT Other financial assets | 39 820.00 | 39 820.00 | | 39 820.00 |
UX Other trade receivables | 2 680 447.00 | | | 2 680 447.00 |
UY Staff and related accounts | 25 888.00 | | | 25 888.00 |
UZ Social Security, other social security organizations | 6 566.00 | | | 6 566.00 |
VA Doubtful or disputed receivables | 147 554.00 | | | 147 554.00 |
VB VAT | 22 048.00 | | | 22 048.00 |
VG Loans with a maturity of up to one year at origin | 1 180 177.00 | 492 481.00 | 657 696.00 | 1 180 177.00 |
VH Loans with a maturity of more than one year at origin | 53 326.00 | 53 326.00 | | 53 326.00 |
VI Group and Associates | 1 446.00 | 1 446.00 | | 1 446.00 |
VK Loans repaid during the year | 208 664.00 | | | 208 664.00 |
VM Income taxes | 433 594.00 | | | 433 594.00 |
VP Miscellaneous | 146.00 | | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 803.00 | 353 803.00 | | 353 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 372.00 | | | 77 372.00 |
VS Prepaid expenses | 18 836.00 | | | 18 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 473 092.00 | 4 473 092.00 | | 4 473 092.00 |
VW VAT | 539 025.00 | 539 025.00 | | 539 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 668 258.00 | 3 980 562.00 | 657 696.00 | 4 668 258.00 |
