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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 | 109 845.00 | 5 492.00 | 104 353.00 | 109 845.00 |
AF Concessions, Patents and Similar Rights | 274 819.00 | 161 417.00 | 113 402.00 | 274 819.00 |
AJ Other Intangible Assets | 68 693.00 | | 68 693.00 | 68 693.00 |
AP Buildings | 130 370.00 | 47 690.00 | 82 680.00 | 130 370.00 |
AR Technical installations, industrial equipment and tools | 7 903 357.00 | 1 256 690.00 | 6 646 667.00 | 7 903 357.00 |
AT Other tangible assets | 168 760.00 | 51 369.00 | 117 391.00 | 168 760.00 |
AV Fixed assets in progress | 280 960.00 | | 280 960.00 | 280 960.00 |
AX Advances and down payments | 332 505.00 | | 332 505.00 | 332 505.00 |
BB Receivables related to investments | 133 900.00 | | 133 900.00 | 133 900.00 |
BH Other financial assets | 93 529.00 | | 93 529.00 | 93 529.00 |
BJ TOTAL (I) | 10 527 951.00 | 1 553 520.00 | 8 974 431.00 | 10 527 951.00 |
BL Raw materials, supplies | 260 993.00 | | 260 993.00 | 260 993.00 |
BT Goods | 30 945.00 | | 30 945.00 | 30 945.00 |
BV Advances and down payments on orders | 682 043.00 | | 682 043.00 | 682 043.00 |
BX Customers and related accounts | 2 557 725.00 | | 2 557 725.00 | 2 557 725.00 |
BZ Other receivables | 730 122.00 | | 730 122.00 | 730 122.00 |
CF Cash and cash equivalents | 5 629 199.00 | | 5 629 199.00 | 5 629 199.00 |
CH Prepaid expenses | 172 112.00 | | 172 112.00 | 172 112.00 |
CJ TOTAL (II) | 10 063 139.00 | | 10 063 139.00 | 10 063 139.00 |
CO Grand total (0 to V) | 20 591 090.00 | 1 553 520.00 | 19 037 569.00 | 20 591 090.00 |
CP Shares due in less than one year | 227 429.00 | | | 227 429.00 |
CU Other investments | 957 305.00 | | 957 305.00 | 957 305.00 |
CX Development or Research and Development Expenses | 73 907.00 | 30 863.00 | 43 044.00 | 73 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 397.00 | 109 918.00 | | 140 397.00 |
DB Share, merger, contribution premiums, etc. | 9 510 093.00 | 541 198.00 | | 9 510 093.00 |
DD Legal reserve (1) | 10 992.00 | | | 10 992.00 |
DH Retained earnings | 570 195.00 | | | 570 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 670.00 | 581 187.00 | | -164 670.00 |
DJ Investment subsidies | 1 049 422.00 | 1 151 253.00 | | 1 049 422.00 |
DL TOTAL (I) | 11 116 428.00 | 2 383 556.00 | | 11 116 428.00 |
DN Conditional advances | 159 250.00 | 797 359.00 | | 159 250.00 |
DO TOTAL (II) | 159 250.00 | 797 359.00 | | 159 250.00 |
DP Provisions for Risks | 122 259.00 | | | 122 259.00 |
DQ Provisions for Expenses | 63 400.00 | 63 400.00 | | 63 400.00 |
DR TOTAL (IV) | 185 659.00 | 63 400.00 | | 185 659.00 |
DS Convertible Bond Issues | | 4 000 104.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 665 176.00 | 3 662 896.00 | | 2 665 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674 595.00 | 1 003 419.00 | | 1 674 595.00 |
DW Advances and down payments received on current orders | | 2 155 465.00 | | |
DX Trade payables and related accounts | 2 123 556.00 | 1 576 637.00 | | 2 123 556.00 |
DY Tax and social security liabilities | 1 007 700.00 | 467 352.00 | | 1 007 700.00 |
DZ Fixed asset liabilities and related accounts | 75 635.00 | 698 507.00 | | 75 635.00 |
EA Other liabilities | 29 418.00 | 169 073.00 | | 29 418.00 |
EB Prepaid income (2) | | 688 773.00 | | |
EC TOTAL (IV) | 7 576 081.00 | 14 422 225.00 | | 7 576 081.00 |
ED (V) | 152.00 | | | 152.00 |
EE Grand total (I to V) | 19 037 569.00 | 17 666 540.00 | | 19 037 569.00 |
EG Accrued income and payables due within one year | 6 023 451.00 | 10 721 091.00 | | 6 023 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 477.00 | 366 103.00 | | 260 477.00 |
EI Including equity loans | 1 674 595.00 | | | 1 674 595.00 |
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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 | 9 376 337.00 | | 1 657 695.00 | 9 376 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 907.00 | | 109 845.00 | 73 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184 735.00 | |
I4 DECREASES Grand Total | | 506 081.00 | 10 527 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 183 752.00 | |
IO DECREASES Total including other intangible assets | | | 343 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506 081.00 | 8 815 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 627.00 | | 109 885.00 | 233 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 050 994.00 | | 1 271 039.00 | 8 050 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 809.00 | | 166 925.00 | 1 017 809.00 |
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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 | 851 075.00 | 704 019.00 | 1 573.00 | 851 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 227.00 | 30 128.00 | | 6 227.00 |
PE DEPRECIATION Total including other intangible assets | 112 092.00 | 49 325.00 | | 112 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 756.00 | 624 566.00 | 1 573.00 | 732 756.00 |
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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 | 1 674 568.00 | 1 674 568.00 | | 1 674 568.00 |
8B Suppliers and Related Accounts | 2 123 556.00 | 2 123 556.00 | | 2 123 556.00 |
8C Staff and Related Accounts | 141 966.00 | 141 966.00 | | 141 966.00 |
8D Social Security and Other Social Organizations | 156 757.00 | 156 757.00 | | 156 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 635.00 | 75 635.00 | | 75 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 418.00 | 29 418.00 | | 29 418.00 |
UL Receivables related to investments | 133 900.00 | 133 900.00 | | 133 900.00 |
UT Other financial assets | 93 529.00 | 93 529.00 | | 93 529.00 |
UX Other trade receivables | 2 557 725.00 | 2 557 725.00 | | 2 557 725.00 |
UY Staff and related accounts | 2 908.00 | 2 908.00 | | 2 908.00 |
VB VAT | 448 946.00 | 448 946.00 | | 448 946.00 |
VG Loans with a maturity of up to one year at origin | 260 477.00 | 260 477.00 | | 260 477.00 |
VH Loans with a maturity of more than one year at origin | 2 404 699.00 | 852 070.00 | 1 459 577.00 | 2 404 699.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 336 050.00 | | | 336 050.00 |
VK Loans repaid during the year | 1 064 284.00 | | | 1 064 284.00 |
VM Income taxes | 225 968.00 | 225 968.00 | | 225 968.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 090.00 | 29 090.00 | | 29 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 300.00 | 22 300.00 | | 22 300.00 |
VS Prepaid expenses | 172 112.00 | 172 112.00 | | 172 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687 388.00 | 3 687 388.00 | | 3 687 388.00 |
VW VAT | 679 887.00 | 679 887.00 | | 679 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 576 081.00 | 6 023 451.00 | 1 459 577.00 | 7 576 081.00 |
