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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 | 301 559.00 | 270 457.00 | 31 102.00 | 301 559.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 550 506.00 | 464 510.00 | 85 996.00 | 550 506.00 |
AT Other tangible assets | 596 103.00 | 478 892.00 | 117 211.00 | 596 103.00 |
BB Receivables related to investments | 27 417.00 | | 27 417.00 | 27 417.00 |
BD Other fixed assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 12 069 227.00 | 3 080 613.00 | 8 988 614.00 | 12 069 227.00 |
BL Raw materials, supplies | 529 153.00 | 57 734.00 | 471 418.00 | 529 153.00 |
BN Goods in progress | 48 043.00 | | 48 043.00 | 48 043.00 |
BR Intermediate and finished products | 512 475.00 | 71 950.00 | 440 525.00 | 512 475.00 |
BT Goods | 405 709.00 | 34 739.00 | 370 970.00 | 405 709.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 840 558.00 | | 840 558.00 | 840 558.00 |
BZ Other receivables | 6 226 413.00 | 1 456 811.00 | 4 769 602.00 | 6 226 413.00 |
CF Cash and cash equivalents | 6 187.00 | | 6 187.00 | 6 187.00 |
CH Prepaid expenses | 38 558.00 | | 38 558.00 | 38 558.00 |
CJ TOTAL (II) | 8 608 756.00 | 1 621 234.00 | 6 987 522.00 | 8 608 756.00 |
CO Grand total (0 to V) | 20 677 983.00 | 4 701 847.00 | 15 976 136.00 | 20 677 983.00 |
CU Other investments | 10 233 978.00 | 1 745 924.00 | 8 488 054.00 | 10 233 978.00 |
CX Development or Research and Development Expenses | 355 767.00 | 120 828.00 | 234 939.00 | 355 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 047 387.00 | 2 047 387.00 | | 7 047 387.00 |
DB Share, merger, contribution premiums, etc. | 4 546 049.00 | 4 546 049.00 | | 4 546 049.00 |
DD Legal reserve (1) | 127 845.00 | 127 845.00 | | 127 845.00 |
DG Other reserves | 1 009 920.00 | 1 009 920.00 | | 1 009 920.00 |
DH Retained earnings | -376 697.00 | 1 047 165.00 | | -376 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 486 493.00 | -1 423 861.00 | | -4 486 493.00 |
DK Regulated provisions | | 294.00 | | |
DL TOTAL (I) | 7 868 011.00 | 7 354 798.00 | | 7 868 011.00 |
DP Provisions for Risks | | 95 000.00 | | |
DR TOTAL (IV) | | 95 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 848 293.00 | 1 865 879.00 | | 1 848 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 762 101.00 | 5 525 518.00 | | 4 762 101.00 |
DX Trade payables and related accounts | 807 954.00 | 1 483 712.00 | | 807 954.00 |
DY Tax and social security liabilities | 542 534.00 | 614 977.00 | | 542 534.00 |
EA Other liabilities | 147 243.00 | 11 950.00 | | 147 243.00 |
EC TOTAL (IV) | 8 108 125.00 | 9 502 037.00 | | 8 108 125.00 |
EE Grand total (I to V) | 15 976 136.00 | 16 951 835.00 | | 15 976 136.00 |
EG Accrued income and payables due within one year | 8 096 663.00 | 9 441 852.00 | | 8 096 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 787 854.00 | 1 736 394.00 | | 1 787 854.00 |
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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 | 8 008 863.00 | | 4 104 379.00 | 8 008 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 303 267.00 | | 52 500.00 | 303 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 016.00 | 10 265 291.00 | |
I4 DECREASES Grand Total | | 44 016.00 | 12 069 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 355 767.00 | |
IO DECREASES Total including other intangible assets | | | 301 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 146 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 559.00 | | | 301 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 730.00 | | 51 879.00 | 1 098 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 305 307.00 | | 4 000 000.00 | 6 305 307.00 |
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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 | 1 224 692.00 | 112 870.00 | 2 872.00 | 1 224 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 369.00 | 54 460.00 | | 66 369.00 |
PE DEPRECIATION Total including other intangible assets | 259 809.00 | 10 648.00 | | 259 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 514.00 | 47 762.00 | 2 872.00 | 898 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 294.00 | | | 294.00 |
5Z Total provisions for risks and expenses | 95 000.00 | | 95 000.00 | 95 000.00 |
6N Inventories and work in progress | 379 576.00 | 164 423.00 | 379 577.00 | 379 576.00 |
7B Total provisions for depreciation | 1 526 213.00 | 3 034 158.00 | 1 193 214.00 | 1 526 213.00 |
7C Grand total | 1 621 507.00 | 3 034 158.00 | 1 288 214.00 | 1 621 507.00 |
UE of which provisions and reversals: - Operating | | 164 423.00 | 1 288 213.00 | |
UG - Financial | | 1 412 924.00 | | |
UJ - Exceptional | | 1 456 811.00 | | |
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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 | 74 559.00 | 74 559.00 | | 74 559.00 |
8B Suppliers and Related Accounts | 807 954.00 | 807 954.00 | | 807 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 787 261.00 | 4 787 261.00 | | 4 787 261.00 |
UL Receivables related to investments | 27 417.00 | | | 27 417.00 |
UT Other financial assets | 1 910.00 | | | 1 910.00 |
UX Other trade receivables | 840 558.00 | | | 840 558.00 |
VG Loans with a maturity of up to one year at origin | 1 787 854.00 | 1 787 854.00 | | 1 787 854.00 |
VH Loans with a maturity of more than one year at origin | 60 439.00 | 48 976.00 | 11 463.00 | 60 439.00 |
VI Group and Associates | 47 524.00 | 47 524.00 | | 47 524.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 319 046.00 | | | 319 046.00 |
VP Miscellaneous | 6 226 413.00 | | | 6 226 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 534.00 | 542 534.00 | | 542 534.00 |
VS Prepaid expenses | 38 558.00 | | | 38 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 134 856.00 | 7 105 529.00 | 29 327.00 | 7 134 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 108 125.00 | 8 096 662.00 | 11 463.00 | 8 108 125.00 |
