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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 | 108 259.00 | 91 027.00 | 17 231.00 | 108 259.00 |
AJ Other Intangible Assets | 127 379.00 | | 127 379.00 | 127 379.00 |
AR Technical installations, industrial equipment and tools | 848 341.00 | 802 046.00 | 46 294.00 | 848 341.00 |
AT Other tangible assets | 113 539.00 | 87 964.00 | 25 575.00 | 113 539.00 |
AV Fixed assets in progress | 127 940.00 | 30 919.00 | 97 021.00 | 127 940.00 |
BB Receivables related to investments | 7 765.00 | | 7 765.00 | 7 765.00 |
BH Other financial assets | 69 006.00 | | 69 006.00 | 69 006.00 |
BJ TOTAL (I) | 1 464 496.00 | 1 026 112.00 | 438 384.00 | 1 464 496.00 |
BL Raw materials, supplies | 142 800.00 | 6 287.00 | 136 513.00 | 142 800.00 |
BN Goods in progress | 41 126.00 | | 41 126.00 | 41 126.00 |
BR Intermediate and finished products | 159 373.00 | 6 627.00 | 152 746.00 | 159 373.00 |
BT Goods | 37 241.00 | | 37 241.00 | 37 241.00 |
BX Customers and related accounts | 115 360.00 | 1 119.00 | 114 241.00 | 115 360.00 |
BZ Other receivables | 215 428.00 | | 215 428.00 | 215 428.00 |
CF Cash and cash equivalents | 3 116.00 | | 3 116.00 | 3 116.00 |
CH Prepaid expenses | 62 137.00 | | 62 137.00 | 62 137.00 |
CJ TOTAL (II) | 776 581.00 | 14 033.00 | 762 548.00 | 776 581.00 |
CN Currency translation adjustments (V) | 164.00 | | 164.00 | 164.00 |
CO Grand total (0 to V) | 2 241 242.00 | 1 040 145.00 | 1 201 097.00 | 2 241 242.00 |
CP Shares due in less than one year | 25 168.00 | | | 25 168.00 |
CR Shares due in more than one year | 1 343.00 | | | 1 343.00 |
CU Other investments | 11 261.00 | | 11 261.00 | 11 261.00 |
CX Development or Research and Development Expenses | 51 008.00 | 14 155.00 | 36 853.00 | 51 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 648.00 | 250 400.00 | | 241 648.00 |
DB Share, merger, contribution premiums, etc. | 174 800.00 | 174 800.00 | | 174 800.00 |
DD Legal reserve (1) | 1 375.00 | 1 375.00 | | 1 375.00 |
DH Retained earnings | -359 197.00 | -135 667.00 | | -359 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 819.00 | 975.00 | | -503 819.00 |
DL TOTAL (I) | -445 194.00 | 291 883.00 | | -445 194.00 |
DN Conditional advances | 23 600.00 | | | 23 600.00 |
DO TOTAL (II) | 23 600.00 | | | 23 600.00 |
DP Provisions for Risks | 164.00 | 1 815.00 | | 164.00 |
DR TOTAL (IV) | 164.00 | 1 815.00 | | 164.00 |
DU Loans and Debts from Credit Institutions (3) | 298 413.00 | 158 487.00 | | 298 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 871.00 | 24 462.00 | | 69 871.00 |
DX Trade payables and related accounts | 747 050.00 | 785 091.00 | | 747 050.00 |
DY Tax and social security liabilities | 105 921.00 | 96 801.00 | | 105 921.00 |
EA Other liabilities | 49 176.00 | 29 504.00 | | 49 176.00 |
EB Prepaid income (2) | 352 094.00 | 439 679.00 | | 352 094.00 |
EC TOTAL (IV) | 1 622 526.00 | 1 534 024.00 | | 1 622 526.00 |
EE Grand total (I to V) | 1 201 097.00 | 1 827 722.00 | | 1 201 097.00 |
EG Accrued income and payables due within one year | 1 232 944.00 | 1 133 191.00 | | 1 232 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 770.00 | 143 419.00 | | 162 770.00 |
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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 | 1 348 276.00 | | 202 164.00 | 1 348 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 610.00 | | 13 398.00 | 37 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 248.00 | 88 032.00 | |
I4 DECREASES Grand Total | 13 398.00 | 72 546.00 | 1 464 496.00 | 13 398.00 |
IN DECREASES Start-up, development, or research expenses | | | 51 008.00 | |
IO DECREASES Total including other intangible assets | 13 398.00 | 9 273.00 | 235 638.00 | 13 398.00 |
IY DECREASES Total Tangible Fixed Assets | | 44 024.00 | 1 089 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 150.00 | | 90 159.00 | 168 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 035.00 | | 70 809.00 | 1 063 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 482.00 | | 27 798.00 | 79 482.00 |
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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 | 958 435.00 | 90 055.00 | 53 297.00 | 958 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 392.00 | 13 763.00 | | 392.00 |
PE DEPRECIATION Total including other intangible assets | 85 544.00 | 14 757.00 | 9 273.00 | 85 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 500.00 | 61 535.00 | 44 024.00 | 872 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 815.00 | 164.00 | 1 815.00 | 1 815.00 |
6E on fixed assets – tangible | 12 794.00 | 18 125.00 | | 12 794.00 |
6N Inventories and work in progress | 9 731.00 | 12 914.00 | 9 731.00 | 9 731.00 |
6T Receivables | 3 018.00 | 1 119.00 | 3 018.00 | 3 018.00 |
7B Total provisions for depreciation | 25 543.00 | 32 158.00 | 12 749.00 | 25 543.00 |
7C Grand total | 27 358.00 | 32 322.00 | 14 564.00 | 27 358.00 |
UE of which provisions and reversals: - Operating | | 32 158.00 | 12 749.00 | |
UG - Financial | | 164.00 | 1 815.00 | |
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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 | 17 097.00 | 17 097.00 | | 17 097.00 |
8B Suppliers and Related Accounts | 747 050.00 | 747 050.00 | | 747 050.00 |
8C Staff and Related Accounts | 23 790.00 | 23 790.00 | | 23 790.00 |
8D Social Security and Other Social Organizations | 67 901.00 | 67 901.00 | | 67 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 176.00 | 49 176.00 | | 49 176.00 |
8L Deferred income | 352 094.00 | 61 242.00 | 244 937.00 | 352 094.00 |
UL Receivables related to investments | 7 765.00 | 7 765.00 | | 7 765.00 |
UT Other financial assets | 69 006.00 | 25 168.00 | 43 838.00 | 69 006.00 |
UX Other trade receivables | 114 018.00 | 114 018.00 | | 114 018.00 |
UY Staff and related accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
VA Doubtful or disputed receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
VB VAT | 62 212.00 | 62 212.00 | | 62 212.00 |
VG Loans with a maturity of up to one year at origin | 162 770.00 | 162 770.00 | | 162 770.00 |
VH Loans with a maturity of more than one year at origin | 135 643.00 | 36 913.00 | 98 730.00 | 135 643.00 |
VI Group and Associates | 52 774.00 | 52 774.00 | | 52 774.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 29 965.00 | | | 29 965.00 |
VM Income taxes | 102 252.00 | 102 252.00 | | 102 252.00 |
VP Miscellaneous | 5 806.00 | 5 806.00 | | 5 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 411.00 | 43 411.00 | | 43 411.00 |
VS Prepaid expenses | 62 137.00 | 62 137.00 | | 62 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 696.00 | 424 515.00 | 45 180.00 | 469 696.00 |
VW VAT | 13 865.00 | 13 865.00 | | 13 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 526.00 | 1 232 944.00 | 343 667.00 | 1 622 526.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
