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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 | 9 363.00 | 6 471.00 | 2 893.00 | 9 363.00 |
AF Concessions, Patents and Similar Rights | 47 301.00 | 44 542.00 | 2 758.00 | 47 301.00 |
AH Goodwill | 120 695.00 | | 120 695.00 | 120 695.00 |
AJ Other Intangible Assets | 153 471.00 | | 153 471.00 | 153 471.00 |
AN Land | 43 756.00 | 812.00 | 42 944.00 | 43 756.00 |
AP Buildings | 46 075.00 | 43 131.00 | 2 944.00 | 46 075.00 |
AR Technical installations, industrial equipment and tools | 1 643 611.00 | 1 276 179.00 | 367 433.00 | 1 643 611.00 |
AT Other tangible assets | 273 228.00 | 244 711.00 | 28 517.00 | 273 228.00 |
BD Other fixed assets | 11 821.00 | | 11 821.00 | 11 821.00 |
BH Other financial assets | 14 698.00 | | 14 698.00 | 14 698.00 |
BJ TOTAL (I) | 2 408 269.00 | 1 660 096.00 | 748 173.00 | 2 408 269.00 |
BL Raw materials, supplies | 73 326.00 | | 73 326.00 | 73 326.00 |
BR Intermediate and finished products | 438 185.00 | | 438 185.00 | 438 185.00 |
BT Goods | | 10 088.00 | -10 088.00 | |
BX Customers and related accounts | 267 575.00 | 77 726.00 | 189 848.00 | 267 575.00 |
BZ Other receivables | 67 222.00 | | 67 222.00 | 67 222.00 |
CF Cash and cash equivalents | 18 078.00 | | 18 078.00 | 18 078.00 |
CH Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 871 481.00 | 87 814.00 | 783 667.00 | 871 481.00 |
CO Grand total (0 to V) | 3 279 750.00 | 1 747 910.00 | 1 531 840.00 | 3 279 750.00 |
CP Shares due in less than one year | 14 698.00 | | | 14 698.00 |
CX Development or Research and Development Expenses | 44 250.00 | 44 250.00 | | 44 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | 147 500.00 | | 147 500.00 |
DD Legal reserve (1) | 14 750.00 | 14 750.00 | | 14 750.00 |
DG Other reserves | 161 207.00 | 102 618.00 | | 161 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 210.00 | 58 588.00 | | 40 210.00 |
DJ Investment subsidies | 63 875.00 | 71 175.00 | | 63 875.00 |
DK Regulated provisions | 40 343.00 | 29 585.00 | | 40 343.00 |
DL TOTAL (I) | 467 886.00 | 424 217.00 | | 467 886.00 |
DP Provisions for Risks | | 15 604.00 | | |
DR TOTAL (IV) | | 15 604.00 | | |
DS Convertible Bond Issues | | 100 005.00 | | |
DU Loans and Debts from Credit Institutions (3) | 385 971.00 | 371 073.00 | | 385 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 484.00 | 179 338.00 | | 137 484.00 |
DX Trade payables and related accounts | 330 522.00 | 300 183.00 | | 330 522.00 |
DY Tax and social security liabilities | 183 489.00 | 155 949.00 | | 183 489.00 |
EA Other liabilities | 26 489.00 | 20 181.00 | | 26 489.00 |
EC TOTAL (IV) | 1 063 954.00 | 1 126 729.00 | | 1 063 954.00 |
EE Grand total (I to V) | 1 531 840.00 | 1 566 550.00 | | 1 531 840.00 |
EG Accrued income and payables due within one year | 802 592.00 | 859 044.00 | | 802 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 769.00 | 94 741.00 | | 56 769.00 |
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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 | 2 295 657.00 | | 452 732.00 | 2 295 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 613.00 | | | 53 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 519.00 | |
I4 DECREASES Grand Total | 153 471.00 | 186 650.00 | 2 408 269.00 | 153 471.00 |
IN DECREASES Start-up, development, or research expenses | | | 53 613.00 | |
IO DECREASES Total including other intangible assets | 153 471.00 | 153 471.00 | 321 466.00 | 153 471.00 |
IY DECREASES Total Tangible Fixed Assets | | 33 179.00 | 2 006 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 466.00 | | 309 941.00 | 318 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 058.00 | | 142 791.00 | 1 897 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 519.00 | | | 26 519.00 |
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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 | 1 612 593.00 | 79 763.00 | 32 260.00 | 1 612 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 848.00 | 1 873.00 | | 48 848.00 |
PE DEPRECIATION Total including other intangible assets | 44 301.00 | 242.00 | | 44 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 444.00 | 77 649.00 | 32 260.00 | 1 519 444.00 |
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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 | 29 585.00 | 10 758.00 | | 29 585.00 |
5Z Total provisions for risks and expenses | 15 604.00 | | 15 604.00 | 15 604.00 |
6N Inventories and work in progress | 10 088.00 | | | 10 088.00 |
6T Receivables | 84 529.00 | 18 469.00 | 25 272.00 | 84 529.00 |
7B Total provisions for depreciation | 94 617.00 | 18 469.00 | 25 272.00 | 94 617.00 |
7C Grand total | 139 806.00 | 29 227.00 | 40 876.00 | 139 806.00 |
UE of which provisions and reversals: - Operating | | 18 469.00 | 25 272.00 | |
UG - Financial | | | 15 604.00 | |
UJ - Exceptional | | 10 758.00 | | |
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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 | 68 193.00 | 31 638.00 | 36 555.00 | 68 193.00 |
8B Suppliers and Related Accounts | 330 522.00 | 330 522.00 | | 330 522.00 |
8C Staff and Related Accounts | 82 142.00 | 82 142.00 | | 82 142.00 |
8D Social Security and Other Social Organizations | 40 808.00 | 40 808.00 | | 40 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 489.00 | 26 489.00 | | 26 489.00 |
UT Other financial assets | 14 698.00 | 14 698.00 | | 14 698.00 |
UX Other trade receivables | 164 720.00 | | | 164 720.00 |
UY Staff and related accounts | 2 521.00 | | | 2 521.00 |
VA Doubtful or disputed receivables | 102 855.00 | | | 102 855.00 |
VB VAT | 10 872.00 | | | 10 872.00 |
VG Loans with a maturity of up to one year at origin | 56 769.00 | 56 769.00 | | 56 769.00 |
VH Loans with a maturity of more than one year at origin | 329 202.00 | 104 394.00 | 189 230.00 | 329 202.00 |
VI Group and Associates | 69 292.00 | 69 292.00 | | 69 292.00 |
VJ Loans taken out during the year | 171 250.00 | | | 171 250.00 |
VK Loans repaid during the year | 112 268.00 | | | 112 268.00 |
VM Income taxes | 37 138.00 | | | 37 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 971.00 | 28 971.00 | | 28 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 692.00 | | | 16 692.00 |
VS Prepaid expenses | 7 095.00 | | | 7 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 589.00 | 356 589.00 | | 356 589.00 |
VW VAT | 31 567.00 | 31 567.00 | | 31 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 954.00 | 802 592.00 | 225 785.00 | 1 063 954.00 |
