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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 | 208 300.00 | 201 947.00 | 6 353.00 | 208 300.00 |
AR Technical installations, industrial equipment and tools | 3 560 355.00 | 1 455 495.00 | 2 104 860.00 | 3 560 355.00 |
AT Other tangible assets | 380 920.00 | 255 166.00 | 125 754.00 | 380 920.00 |
AV Fixed assets in progress | 669 708.00 | | 669 708.00 | 669 708.00 |
BH Other financial assets | 45 272.00 | | 45 272.00 | 45 272.00 |
BJ TOTAL (I) | 6 416 406.00 | 2 352 774.00 | 4 063 632.00 | 6 416 406.00 |
BL Raw materials, supplies | 150 604.00 | | 150 604.00 | 150 604.00 |
BN Goods in progress | 618 529.00 | | 618 529.00 | 618 529.00 |
BV Advances and down payments on orders | 351 520.00 | | 351 520.00 | 351 520.00 |
BX Customers and related accounts | 1 424 500.00 | 113 822.00 | 1 310 678.00 | 1 424 500.00 |
BZ Other receivables | 1 196 684.00 | 118 543.00 | 1 078 141.00 | 1 196 684.00 |
CD Marketable securities | 1 290 134.00 | | 1 290 134.00 | 1 290 134.00 |
CF Cash and cash equivalents | 1 000 738.00 | | 1 000 738.00 | 1 000 738.00 |
CH Prepaid expenses | 27 176.00 | | 27 176.00 | 27 176.00 |
CJ TOTAL (II) | 6 059 885.00 | 232 365.00 | 5 827 520.00 | 6 059 885.00 |
CO Grand total (0 to V) | 12 476 291.00 | 2 585 139.00 | 9 891 152.00 | 12 476 291.00 |
CU Other investments | 1 397 851.00 | 360 001.00 | 1 037 851.00 | 1 397 851.00 |
CX Development or Research and Development Expenses | 154 000.00 | 80 166.00 | 73 834.00 | 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 789.00 | 655 789.00 | | 655 789.00 |
DB Share, merger, contribution premiums, etc. | 2 561 951.00 | 2 561 951.00 | | 2 561 951.00 |
DD Legal reserve (1) | 57 525.00 | 57 525.00 | | 57 525.00 |
DF Regulated reserves (1) | 241 617.00 | 241 617.00 | | 241 617.00 |
DG Other reserves | 1 118 291.00 | 1 491 011.00 | | 1 118 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 956.00 | -372 720.00 | | 176 956.00 |
DJ Investment subsidies | 59 580.00 | 72 124.00 | | 59 580.00 |
DL TOTAL (I) | 4 871 709.00 | 4 707 297.00 | | 4 871 709.00 |
DN Conditional advances | 1 020 888.00 | | | 1 020 888.00 |
DO TOTAL (II) | 1 020 888.00 | | | 1 020 888.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 325.00 | 1 623 499.00 | | 1 443 325.00 |
DX Trade payables and related accounts | 1 962 385.00 | 1 426 095.00 | | 1 962 385.00 |
DY Tax and social security liabilities | 138 712.00 | 107 758.00 | | 138 712.00 |
EA Other liabilities | 16 621.00 | 808 595.00 | | 16 621.00 |
EB Prepaid income (2) | 423 504.00 | 2 930 398.00 | | 423 504.00 |
EC TOTAL (IV) | 3 984 548.00 | 6 896 344.00 | | 3 984 548.00 |
ED (V) | 1 008.00 | 1 008.00 | | 1 008.00 |
EE Grand total (I to V) | 9 891 152.00 | 11 604 649.00 | | 9 891 152.00 |
EG Accrued income and payables due within one year | 2 893 070.00 | 5 548 047.00 | | 2 893 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 070.00 | | |
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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 | 4 599 177.00 | | 1 829 333.00 | 4 599 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 000.00 | | | 154 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 1 443 123.00 | |
I4 DECREASES Grand Total | | 12 104.00 | 6 416 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154 000.00 | |
IO DECREASES Total including other intangible assets | | | 208 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 479.00 | 4 610 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 300.00 | | | 208 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 892 129.00 | | 1 730 333.00 | 2 892 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 748.00 | | 99 000.00 | 1 344 748.00 |
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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 | 1 615 805.00 | 388 447.00 | 11 479.00 | 1 615 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 366.00 | 30 800.00 | | 49 366.00 |
PE DEPRECIATION Total including other intangible assets | 198 684.00 | 3 263.00 | | 198 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 756.00 | 354 385.00 | 11 479.00 | 1 367 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UJ - Exceptional | | 13 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 962 385.00 | 1 962 385.00 | | 1 962 385.00 |
8E Income Taxes | 138 712.00 | 138 712.00 | | 138 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 621.00 | 16 621.00 | | 16 621.00 |
8L Deferred income | 423 504.00 | 423 504.00 | | 423 504.00 |
UT Other financial assets | 45 272.00 | | 45 272.00 | 45 272.00 |
UX Other trade receivables | 1 424 500.00 | 1 424 500.00 | | 1 424 500.00 |
VH Loans with a maturity of more than one year at origin | 1 443 325.00 | 351 847.00 | 1 023 415.00 | 1 443 325.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 278 912.00 | | | 278 912.00 |
VP Miscellaneous | 1 196 684.00 | 1 196 684.00 | | 1 196 684.00 |
VS Prepaid expenses | 27 176.00 | 27 176.00 | | 27 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 632.00 | 2 648 360.00 | 45 272.00 | 2 693 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 984 548.00 | 2 893 070.00 | 1 023 415.00 | 3 984 548.00 |
