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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 | 158 973.00 | 125 878.00 | 33 095.00 | 158 973.00 |
AH Goodwill | 77 493.00 | | 77 493.00 | 77 493.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 108 529.00 | 63 971.00 | 44 559.00 | 108 529.00 |
AR Technical installations, industrial equipment and tools | 451 022.00 | 401 161.00 | 49 861.00 | 451 022.00 |
AT Other tangible assets | 376 247.00 | 339 478.00 | 36 769.00 | 376 247.00 |
BH Other financial assets | 20 434.00 | | 20 434.00 | 20 434.00 |
BJ TOTAL (I) | 2 239 916.00 | 1 268 001.00 | 971 915.00 | 2 239 916.00 |
BL Raw materials, supplies | 765 403.00 | | 765 403.00 | 765 403.00 |
BN Goods in progress | 167 775.00 | | 167 775.00 | 167 775.00 |
BR Intermediate and finished products | 511 346.00 | | 511 346.00 | 511 346.00 |
BV Advances and down payments on orders | 2 773.00 | | 2 773.00 | 2 773.00 |
BX Customers and related accounts | 1 905 276.00 | 329 188.00 | 1 576 088.00 | 1 905 276.00 |
BZ Other receivables | 735 703.00 | | 735 703.00 | 735 703.00 |
CF Cash and cash equivalents | 603 489.00 | | 603 489.00 | 603 489.00 |
CH Prepaid expenses | 266 040.00 | | 266 040.00 | 266 040.00 |
CJ TOTAL (II) | 4 957 805.00 | 329 188.00 | 4 628 616.00 | 4 957 805.00 |
CO Grand total (0 to V) | 7 197 721.00 | 1 597 190.00 | 5 600 531.00 | 7 197 721.00 |
CR Shares due in more than one year | 913 460.00 | | | 913 460.00 |
CU Other investments | 128 625.00 | 128 625.00 | | 128 625.00 |
CX Development or Research and Development Expenses | 838 591.00 | 208 888.00 | 629 703.00 | 838 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 167 200.00 | 1 167 200.00 | | 1 167 200.00 |
DB Share, merger, contribution premiums, etc. | 171 227.00 | 171 227.00 | | 171 227.00 |
DD Legal reserve (1) | 116 720.00 | 116 720.00 | | 116 720.00 |
DG Other reserves | 798 975.00 | 657 008.00 | | 798 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 358.00 | 141 967.00 | | 196 358.00 |
DJ Investment subsidies | 6 936.00 | 11 832.00 | | 6 936.00 |
DL TOTAL (I) | 2 457 416.00 | 2 265 954.00 | | 2 457 416.00 |
DU Loans and Debts from Credit Institutions (3) | 305 382.00 | 377 324.00 | | 305 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 069.00 | 415 000.00 | | 386 069.00 |
DW Advances and down payments received on current orders | 511 279.00 | | | 511 279.00 |
DX Trade payables and related accounts | 1 580 940.00 | 1 216 474.00 | | 1 580 940.00 |
DY Tax and social security liabilities | 318 992.00 | 560 138.00 | | 318 992.00 |
EA Other liabilities | 40 452.00 | 120 039.00 | | 40 452.00 |
EC TOTAL (IV) | 3 143 115.00 | 2 688 975.00 | | 3 143 115.00 |
EE Grand total (I to V) | 5 600 531.00 | 4 954 929.00 | | 5 600 531.00 |
EG Accrued income and payables due within one year | 2 080 760.00 | 2 027 343.00 | | 2 080 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 333.00 | | |
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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 | 2 840 470.00 | | 320 481.00 | 2 840 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 593 644.00 | | 244 947.00 | 593 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 060.00 | |
I4 DECREASES Grand Total | | 921 035.00 | 2 239 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 838 591.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 236 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 918 335.00 | 1 015 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 666.00 | | 17 500.00 | 221 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 075.00 | | 53 059.00 | 1 881 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 085.00 | | 4 975.00 | 144 085.00 |
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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 | 1 731 675.00 | 183 705.00 | 776 004.00 | 1 731 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 023.00 | 118 865.00 | | 90 023.00 |
PE DEPRECIATION Total including other intangible assets | 102 395.00 | 23 484.00 | | 102 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 258.00 | 41 356.00 | 776 004.00 | 1 539 258.00 |
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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 | 386 069.00 | 68 750.00 | 317 319.00 | 386 069.00 |
8B Suppliers and Related Accounts | 1 580 940.00 | 1 580 940.00 | | 1 580 940.00 |
8D Social Security and Other Social Organizations | 318 992.00 | 318 992.00 | | 318 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | -88 908.00 | -88 908.00 | | -88 908.00 |
UT Other financial assets | 20 434.00 | | 20 434.00 | 20 434.00 |
UX Other trade receivables | 1 905 276.00 | 1 568 812.00 | 336 464.00 | 1 905 276.00 |
VH Loans with a maturity of more than one year at origin | 305 382.00 | 71 626.00 | 233 756.00 | 305 382.00 |
VI Group and Associates | 129 360.00 | 129 360.00 | | 129 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 703.00 | 158 707.00 | 576 996.00 | 735 703.00 |
VS Prepaid expenses | 266 040.00 | 266 040.00 | | 266 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 453.00 | 1 993 559.00 | 933 895.00 | 2 927 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 835.00 | 2 080 760.00 | 551 075.00 | 2 631 835.00 |
