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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 | 88 757.00 | 79 678.00 | 9 079.00 | 88 757.00 |
AH Goodwill | 301 639.00 | 68 000.00 | 233 639.00 | 301 639.00 |
AJ Other Intangible Assets | 399 683.00 | | 399 683.00 | 399 683.00 |
AP Buildings | 267 702.00 | 203 411.00 | 64 291.00 | 267 702.00 |
AR Technical installations, industrial equipment and tools | 392 695.00 | 206 049.00 | 186 646.00 | 392 695.00 |
AT Other tangible assets | 119 696.00 | 58 361.00 | 61 335.00 | 119 696.00 |
BB Receivables related to investments | 81 446.00 | | 81 446.00 | 81 446.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BF Loans | 4 730.00 | | 4 730.00 | 4 730.00 |
BH Other financial assets | 31 413.00 | | 31 413.00 | 31 413.00 |
BJ TOTAL (I) | 3 191 070.00 | 918 167.00 | 2 272 903.00 | 3 191 070.00 |
BL Raw materials, supplies | 388 846.00 | 323.00 | 388 523.00 | 388 846.00 |
BR Intermediate and finished products | 208 153.00 | 11 070.00 | 197 083.00 | 208 153.00 |
BT Goods | 382 100.00 | 28 561.00 | 353 539.00 | 382 100.00 |
BX Customers and related accounts | 628 515.00 | | 628 515.00 | 628 515.00 |
BZ Other receivables | 201 697.00 | | 201 697.00 | 201 697.00 |
CF Cash and cash equivalents | 137 483.00 | | 137 483.00 | 137 483.00 |
CH Prepaid expenses | 78 901.00 | | 78 901.00 | 78 901.00 |
CJ TOTAL (II) | 2 025 694.00 | 39 954.00 | 1 985 740.00 | 2 025 694.00 |
CN Currency translation adjustments (V) | 359.00 | | 359.00 | 359.00 |
CO Grand total (0 to V) | 5 217 123.00 | 958 121.00 | 4 259 002.00 | 5 217 123.00 |
CP Shares due in less than one year | 117 589.00 | | | 117 589.00 |
CU Other investments | 1 018 741.00 | | 1 018 741.00 | 1 018 741.00 |
CX Development or Research and Development Expenses | 484 295.00 | 302 668.00 | 181 627.00 | 484 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 907.00 | 115 907.00 | | 115 907.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 711 929.00 | 487 880.00 | | 711 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 649.00 | 224 050.00 | | 272 649.00 |
DK Regulated provisions | 4 966.00 | | | 4 966.00 |
DL TOTAL (I) | 1 128 319.00 | 850 704.00 | | 1 128 319.00 |
DP Provisions for Risks | 359.00 | 1 326.00 | | 359.00 |
DR TOTAL (IV) | 359.00 | 1 326.00 | | 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 941.00 | 726 135.00 | | 1 463 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 263.00 | 1 692.00 | | 705 263.00 |
DX Trade payables and related accounts | 664 727.00 | 770 336.00 | | 664 727.00 |
DY Tax and social security liabilities | 131 318.00 | 99 978.00 | | 131 318.00 |
EA Other liabilities | 156 561.00 | 70 999.00 | | 156 561.00 |
EB Prepaid income (2) | 8 514.00 | 12 428.00 | | 8 514.00 |
EC TOTAL (IV) | 3 130 325.00 | 1 681 568.00 | | 3 130 325.00 |
EE Grand total (I to V) | 4 259 002.00 | 2 533 598.00 | | 4 259 002.00 |
EG Accrued income and payables due within one year | 1 931 921.00 | 1 373 751.00 | | 1 931 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514 437.00 | 324 418.00 | | 514 437.00 |
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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 | 1 508 789.00 | | 1 688 519.00 | 1 508 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283 944.00 | | 200 351.00 | 283 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 603.00 | |
I4 DECREASES Grand Total | | 6 237.00 | 3 191 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 484 295.00 | |
IO DECREASES Total including other intangible assets | | | 790 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 237.00 | 780 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 180.00 | | 310 899.00 | 479 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 174.00 | | 161 156.00 | 625 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 490.00 | | 1 016 113.00 | 120 490.00 |
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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 | 649 886.00 | 205 138.00 | 4 857.00 | 649 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164 782.00 | 137 886.00 | | 164 782.00 |
PE DEPRECIATION Total including other intangible assets | 67 870.00 | 11 808.00 | | 67 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 234.00 | 55 444.00 | 4 857.00 | 417 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 966.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 326.00 | 186.00 | 1 153.00 | 1 326.00 |
6A on fixed assets – intangible | 60 000.00 | 8 000.00 | | 60 000.00 |
6N Inventories and work in progress | 18 200.00 | 21 754.00 | | 18 200.00 |
6T Receivables | 34 849.00 | | 34 849.00 | 34 849.00 |
7B Total provisions for depreciation | 113 049.00 | 29 754.00 | 34 849.00 | 113 049.00 |
7C Grand total | 114 375.00 | 34 906.00 | 36 002.00 | 114 375.00 |
UE of which provisions and reversals: - Operating | | 29 754.00 | 34 849.00 | |
UG - Financial | | 186.00 | 1 154.00 | |
UJ - Exceptional | | 4 966.00 | | |
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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 | 704 667.00 | 237 667.00 | 467 000.00 | 704 667.00 |
8B Suppliers and Related Accounts | 664 727.00 | 664 727.00 | | 664 727.00 |
8C Staff and Related Accounts | 30 326.00 | 30 326.00 | | 30 326.00 |
8D Social Security and Other Social Organizations | 85 898.00 | 85 898.00 | | 85 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 561.00 | 156 561.00 | | 156 561.00 |
8L Deferred income | 8 514.00 | 8 514.00 | | 8 514.00 |
UL Receivables related to investments | 81 446.00 | 81 446.00 | | 81 446.00 |
UP Loans | 4 730.00 | 4 730.00 | | 4 730.00 |
UT Other financial assets | 31 413.00 | 31 413.00 | | 31 413.00 |
UX Other trade receivables | 628 515.00 | | | 628 515.00 |
VB VAT | 32 546.00 | | | 32 546.00 |
VG Loans with a maturity of up to one year at origin | 516 375.00 | 516 375.00 | | 516 375.00 |
VH Loans with a maturity of more than one year at origin | 947 566.00 | 269 162.00 | 668 698.00 | 947 566.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VJ Loans taken out during the year | 1 470 000.00 | | | 1 470 000.00 |
VK Loans repaid during the year | 222 849.00 | | | 222 849.00 |
VM Income taxes | 77 502.00 | | | 77 502.00 |
VP Miscellaneous | 79 697.00 | | | 79 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 827.00 | 6 827.00 | | 6 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 951.00 | | | 11 951.00 |
VS Prepaid expenses | 78 901.00 | | | 78 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 701.00 | 1 026 701.00 | | 1 026 701.00 |
VW VAT | 8 267.00 | 8 267.00 | | 8 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 325.00 | 1 984 921.00 | 1 135 698.00 | 3 130 325.00 |
