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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 | 7 352.00 | 6 498.00 | 854.00 | 7 352.00 |
AF Concessions, Patents and Similar Rights | 3 325.00 | 3 325.00 | | 3 325.00 |
AN Land | 278 044.00 | | 278 044.00 | 278 044.00 |
AP Buildings | 921 813.00 | 131 025.00 | 790 789.00 | 921 813.00 |
AR Technical installations, industrial equipment and tools | 149 666.00 | 136 433.00 | 13 233.00 | 149 666.00 |
AT Other tangible assets | 136 676.00 | 87 546.00 | 49 130.00 | 136 676.00 |
AX Advances and down payments | 13 830.00 | | 13 830.00 | 13 830.00 |
BH Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BJ TOTAL (I) | 1 522 399.00 | 364 827.00 | 1 157 572.00 | 1 522 399.00 |
BL Raw materials, supplies | 11 907.00 | | 11 907.00 | 11 907.00 |
BN Goods in progress | 61 830.00 | | 61 830.00 | 61 830.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 76 336.00 | 16 186.00 | 60 150.00 | 76 336.00 |
BZ Other receivables | 87 908.00 | 4 525.00 | 83 382.00 | 87 908.00 |
CF Cash and cash equivalents | 14 527.00 | | 14 527.00 | 14 527.00 |
CH Prepaid expenses | 18 803.00 | | 18 803.00 | 18 803.00 |
CJ TOTAL (II) | 271 687.00 | 20 712.00 | 250 975.00 | 271 687.00 |
CO Grand total (0 to V) | 1 813 672.00 | 385 538.00 | 1 428 134.00 | 1 813 672.00 |
CU Other investments | 1 153.00 | | 1 153.00 | 1 153.00 |
CW Deferred expenses or loan issuance costs | 19 587.00 | | 19 587.00 | 19 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 2 377.00 | 2 377.00 | | 2 377.00 |
DG Other reserves | 19 156.00 | 19 156.00 | | 19 156.00 |
DH Retained earnings | -319 426.00 | -172 577.00 | | -319 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 243.00 | -146 849.00 | | 101 243.00 |
DJ Investment subsidies | 157 572.00 | 170 165.00 | | 157 572.00 |
DK Regulated provisions | 64 989.00 | 49 707.00 | | 64 989.00 |
DL TOTAL (I) | 153 910.00 | 49 979.00 | | 153 910.00 |
DS Convertible Bond Issues | 101 650.00 | 103 150.00 | | 101 650.00 |
DU Loans and Debts from Credit Institutions (3) | 700 884.00 | 826 081.00 | | 700 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304.00 | 26 790.00 | | 2 304.00 |
DX Trade payables and related accounts | 121 674.00 | 83 885.00 | | 121 674.00 |
DY Tax and social security liabilities | 317 033.00 | 429 832.00 | | 317 033.00 |
EA Other liabilities | 30 680.00 | 14 677.00 | | 30 680.00 |
EC TOTAL (IV) | 1 274 224.00 | 1 484 415.00 | | 1 274 224.00 |
EE Grand total (I to V) | 1 428 134.00 | 1 534 394.00 | | 1 428 134.00 |
EG Accrued income and payables due within one year | 695 288.00 | 803 114.00 | | 695 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | 19 533.00 | | 919.00 |
EI Including equity loans | 2 304.00 | | | 2 304.00 |
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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 | 1 532 748.00 | | 4 361.00 | 1 532 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 352.00 | | | 7 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 693.00 | |
I4 DECREASES Grand Total | | 14 710.00 | 1 522 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 352.00 | |
IO DECREASES Total including other intangible assets | | | 3 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 710.00 | 1 500 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 325.00 | | | 3 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 379.00 | | 4 361.00 | 1 510 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 693.00 | | | 11 693.00 |
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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 | 309 758.00 | 55 069.00 | | 309 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 028.00 | 1 470.00 | | 5 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 405.00 | 53 598.00 | | 301 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 101 650.00 | 1 650.00 | 100 000.00 | 101 650.00 |
8A Miscellaneous Loans and Financial Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
8B Suppliers and Related Accounts | 121 674.00 | 121 674.00 | | 121 674.00 |
8D Social Security and Other Social Organizations | 317 033.00 | 317 033.00 | | 317 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 106.00 | 30 680.00 | 426.00 | 31 106.00 |
UT Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
UX Other trade receivables | 76 336.00 | 76 336.00 | | 76 336.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 699 964.00 | 105 103.00 | 245 158.00 | 699 964.00 |
VK Loans repaid during the year | 106 583.00 | | | 106 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 908.00 | 87 908.00 | | 87 908.00 |
VS Prepaid expenses | 18 803.00 | 18 803.00 | | 18 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 587.00 | 183 047.00 | 10 540.00 | 193 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 224.00 | 578 937.00 | 345 584.00 | 1 274 224.00 |
