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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 | 233 627.00 | 112 092.00 | 121 535.00 | 233 627.00 |
AP Buildings | 129 338.00 | 16 090.00 | 113 248.00 | 129 338.00 |
AR Technical installations, industrial equipment and tools | 7 315 902.00 | 691 959.00 | 6 623 943.00 | 7 315 902.00 |
AT Other tangible assets | 69 901.00 | 24 707.00 | 45 194.00 | 69 901.00 |
AV Fixed assets in progress | 359 432.00 | | 359 432.00 | 359 432.00 |
AX Advances and down payments | 176 420.00 | | 176 420.00 | 176 420.00 |
BH Other financial assets | 67 699.00 | | 67 699.00 | 67 699.00 |
BJ TOTAL (I) | 9 376 337.00 | 851 075.00 | 8 525 262.00 | 9 376 337.00 |
BL Raw materials, supplies | 96 008.00 | | 96 008.00 | 96 008.00 |
BN Goods in progress | | | | |
BT Goods | 116 976.00 | | 116 976.00 | 116 976.00 |
BV Advances and down payments on orders | 401 087.00 | | 401 087.00 | 401 087.00 |
BX Customers and related accounts | 1 841 573.00 | | 1 841 573.00 | 1 841 573.00 |
BZ Other receivables | 1 197 669.00 | | 1 197 669.00 | 1 197 669.00 |
CF Cash and cash equivalents | 5 368 758.00 | | 5 368 758.00 | 5 368 758.00 |
CH Prepaid expenses | 119 207.00 | | 119 207.00 | 119 207.00 |
CJ TOTAL (II) | 9 141 278.00 | | 9 141 278.00 | 9 141 278.00 |
CO Grand total (0 to V) | 18 517 615.00 | 851 075.00 | 17 666 540.00 | 18 517 615.00 |
CU Other investments | 950 110.00 | | 950 110.00 | 950 110.00 |
CX Development or Research and Development Expenses | 73 907.00 | 6 227.00 | 67 679.00 | 73 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 918.00 | 109 918.00 | | 109 918.00 |
DB Share, merger, contribution premiums, etc. | 541 198.00 | 941 459.00 | | 541 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 187.00 | -400 261.00 | | 581 187.00 |
DJ Investment subsidies | 1 151 253.00 | 941 752.00 | | 1 151 253.00 |
DL TOTAL (I) | 2 383 556.00 | 1 592 869.00 | | 2 383 556.00 |
DN Conditional advances | 797 359.00 | 1 116 303.00 | | 797 359.00 |
DO TOTAL (II) | 797 359.00 | 1 116 303.00 | | 797 359.00 |
DQ Provisions for Expenses | 63 400.00 | 33 500.00 | | 63 400.00 |
DR TOTAL (IV) | 63 400.00 | 33 500.00 | | 63 400.00 |
DS Convertible Bond Issues | 4 000 104.00 | 1 200 024.00 | | 4 000 104.00 |
DU Loans and Debts from Credit Institutions (3) | 3 662 896.00 | 3 659 911.00 | | 3 662 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 419.00 | 37 342.00 | | 1 003 419.00 |
DW Advances and down payments received on current orders | 2 155 465.00 | 1 518 000.00 | | 2 155 465.00 |
DX Trade payables and related accounts | 1 576 637.00 | 314 133.00 | | 1 576 637.00 |
DY Tax and social security liabilities | 467 352.00 | 190 969.00 | | 467 352.00 |
DZ Fixed asset liabilities and related accounts | 698 507.00 | 564 446.00 | | 698 507.00 |
EA Other liabilities | 169 073.00 | 9 692.00 | | 169 073.00 |
EB Prepaid income (2) | 688 773.00 | 208 529.00 | | 688 773.00 |
EC TOTAL (IV) | 14 422 225.00 | 7 703 046.00 | | 14 422 225.00 |
EE Grand total (I to V) | 17 666 540.00 | 10 445 717.00 | | 17 666 540.00 |
EG Accrued income and payables due within one year | 10 721 091.00 | 1 983 404.00 | | 10 721 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 103.00 | 1 157.00 | | 366 103.00 |
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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 | 6 838 755.00 | | 6 154 432.00 | 6 838 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 73 907.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 809.00 | |
I4 DECREASES Grand Total | 42 480.00 | 3 574 370.00 | 9 376 337.00 | 42 480.00 |
IN DECREASES Start-up, development, or research expenses | | | 73 907.00 | |
IO DECREASES Total including other intangible assets | | | 233 627.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 480.00 | 3 574 370.00 | 8 050 994.00 | 42 480.00 |
KD ACQUISITIONS Total including other intangible assets | 191 191.00 | | 42 436.00 | 191 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 090 265.00 | | 5 577 579.00 | 6 090 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 299.00 | | 460 510.00 | 557 299.00 |
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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 | 356 390.00 | 698 485.00 | 203 801.00 | 356 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 227.00 | | |
PE DEPRECIATION Total including other intangible assets | 78 330.00 | 33 762.00 | | 78 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 060.00 | 658 496.00 | 203 801.00 | 278 060.00 |
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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 | 4 000 104.00 | 4 000 104.00 | | 4 000 104.00 |
8A Miscellaneous Loans and Financial Debts | 1 003 392.00 | 1 003 392.00 | | 1 003 392.00 |
8B Suppliers and Related Accounts | 1 576 637.00 | 1 576 637.00 | | 1 576 637.00 |
8C Staff and Related Accounts | 52 894.00 | 52 894.00 | | 52 894.00 |
8D Social Security and Other Social Organizations | 89 060.00 | 89 060.00 | | 89 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 698 507.00 | 698 507.00 | | 698 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 073.00 | 169 073.00 | | 169 073.00 |
8L Deferred income | 688 773.00 | 688 773.00 | | 688 773.00 |
UT Other financial assets | 67 699.00 | 67 699.00 | | 67 699.00 |
UX Other trade receivables | 1 841 573.00 | 1 841 573.00 | | 1 841 573.00 |
VB VAT | 439 503.00 | 439 503.00 | | 439 503.00 |
VG Loans with a maturity of up to one year at origin | 366 103.00 | 366 103.00 | | 366 103.00 |
VH Loans with a maturity of more than one year at origin | 3 296 793.00 | 1 751 123.00 | 1 429 027.00 | 3 296 793.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 890 987.00 | | | 890 987.00 |
VM Income taxes | 335 281.00 | 335 281.00 | | 335 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 949.00 | 39 949.00 | | 39 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 884.00 | 422 884.00 | | 422 884.00 |
VS Prepaid expenses | 119 207.00 | 119 207.00 | | 119 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 148.00 | 3 226 148.00 | | 3 226 148.00 |
VW VAT | 285 449.00 | 285 449.00 | | 285 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 266 760.00 | 10 721 091.00 | 1 429 027.00 | 12 266 760.00 |
