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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 | 1 709 673.00 | 691 743.00 | 1 017 929.00 | 1 709 673.00 |
AJ Other Intangible Assets | 16 713 431.00 | 662 166.00 | 16 051 265.00 | 16 713 431.00 |
AR Technical installations, industrial equipment and tools | 2 227 627.00 | 1 148 190.00 | 1 079 437.00 | 2 227 627.00 |
AT Other tangible assets | 1 004 562.00 | 557 861.00 | 446 701.00 | 1 004 562.00 |
BH Other financial assets | 21 834 482.00 | | 21 834 482.00 | 21 834 482.00 |
BJ TOTAL (I) | 56 508 256.00 | 7 702 343.00 | 48 805 914.00 | 56 508 256.00 |
BV Advances and down payments on orders | 27 207.00 | | 27 207.00 | 27 207.00 |
BX Customers and related accounts | 1 258 267.00 | | 1 258 267.00 | 1 258 267.00 |
BZ Other receivables | 2 214 620.00 | 503 543.00 | 1 711 077.00 | 2 214 620.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 395 776.00 | | 395 776.00 | 395 776.00 |
CH Prepaid expenses | 290 133.00 | | 290 133.00 | 290 133.00 |
CJ TOTAL (II) | 4 186 003.00 | 503 543.00 | 3 682 460.00 | 4 186 003.00 |
CN Currency translation adjustments (V) | 28 775.00 | | 28 775.00 | 28 775.00 |
CO Grand total (0 to V) | 60 723 034.00 | 8 205 886.00 | 52 517 149.00 | 60 723 034.00 |
CU Other investments | 6 860 899.00 | 525 133.00 | 6 335 766.00 | 6 860 899.00 |
CX Development or Research and Development Expenses | 6 157 583.00 | 4 117 249.00 | 2 040 334.00 | 6 157 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 701 103.00 | 27 701 103.00 | | 27 701 103.00 |
DD Legal reserve (1) | 171 675.00 | 123 447.00 | | 171 675.00 |
DG Other reserves | 2 027 344.00 | 1 111 026.00 | | 2 027 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 991.00 | 964 546.00 | | 608 991.00 |
DK Regulated provisions | 9 821.00 | | | 9 821.00 |
DL TOTAL (I) | 30 518 935.00 | 29 900 122.00 | | 30 518 935.00 |
DP Provisions for Risks | 728 433.00 | 723 136.00 | | 728 433.00 |
DR TOTAL (IV) | 728 433.00 | 723 136.00 | | 728 433.00 |
DS Convertible Bond Issues | 2 500 000.00 | 5 000 001.00 | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 107 660.00 | 9 424 471.00 | | 13 107 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413 402.00 | 2 244 195.00 | | 3 413 402.00 |
DX Trade payables and related accounts | 970 715.00 | 1 986 943.00 | | 970 715.00 |
DY Tax and social security liabilities | 819 626.00 | 877 943.00 | | 819 626.00 |
DZ Fixed asset liabilities and related accounts | 355 912.00 | 86 445.00 | | 355 912.00 |
EA Other liabilities | 94 591.00 | 115 580.00 | | 94 591.00 |
EC TOTAL (IV) | 21 261 906.00 | 19 735 578.00 | | 21 261 906.00 |
ED (V) | 7 875.00 | 4 002.00 | | 7 875.00 |
EE Grand total (I to V) | 52 517 149.00 | 50 362 839.00 | | 52 517 149.00 |
EG Accrued income and payables due within one year | 10 663 792.00 | 6 638 350.00 | | 10 663 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 815.00 | 262.00 | | 1 815.00 |
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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 | 50 531 301.00 | | 6 817 564.00 | 50 531 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 192 698.00 | | 1 303 647.00 | 5 192 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 695 381.00 | |
I4 DECREASES Grand Total | 389 378.00 | 451 230.00 | 56 508 256.00 | 389 378.00 |
IN DECREASES Start-up, development, or research expenses | | 338 762.00 | 6 157 583.00 | |
IO DECREASES Total including other intangible assets | 389 378.00 | 91 416.00 | 18 423 103.00 | 389 378.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 052.00 | 3 232 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 238 967.00 | | 1 664 931.00 | 17 238 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091 131.00 | | 162 110.00 | 3 091 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 008 505.00 | | 3 686 876.00 | 25 008 505.00 |
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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 | 5 172 492.00 | 2 392 800.00 | 388 083.00 | 5 172 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 633 520.00 | 819 742.00 | 336 013.00 | 3 633 520.00 |
PE DEPRECIATION Total including other intangible assets | 644 451.00 | 759 629.00 | 50 170.00 | 644 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 522.00 | 813 430.00 | 1 900.00 | 894 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 821.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 723 136.00 | 28 775.00 | 23 478.00 | 723 136.00 |
6X Other provisions for depreciation | 389 953.00 | 276 862.00 | 163 272.00 | 389 953.00 |
7B Total provisions for depreciation | 915 086.00 | 276 862.00 | 163 272.00 | 915 086.00 |
7C Grand total | 1 638 222.00 | 315 459.00 | 186 751.00 | 1 638 222.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 305 637.00 | 186 751.00 | |
UJ - Exceptional | | 9 821.00 | | |
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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 | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8B Suppliers and Related Accounts | 970 715.00 | 970 715.00 | | 970 715.00 |
8C Staff and Related Accounts | 101 280.00 | 101 280.00 | | 101 280.00 |
8D Social Security and Other Social Organizations | 194 483.00 | 194 483.00 | | 194 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 355 912.00 | 355 912.00 | | 355 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 591.00 | 94 591.00 | | 94 591.00 |
UT Other financial assets | 21 834 482.00 | | 21 834 482.00 | 21 834 482.00 |
UX Other trade receivables | 1 258 267.00 | 1 258 267.00 | | 1 258 267.00 |
UY Staff and related accounts | 413.00 | 413.00 | | 413.00 |
UZ Social Security, other social security organizations | 1 319.00 | 1 319.00 | | 1 319.00 |
VB VAT | 166 796.00 | 166 796.00 | | 166 796.00 |
VC Group and associates | 894 578.00 | 894 578.00 | | 894 578.00 |
VG Loans with a maturity of up to one year at origin | 1 815.00 | 1 815.00 | | 1 815.00 |
VH Loans with a maturity of more than one year at origin | 13 105 844.00 | 2 507 730.00 | 9 893 959.00 | 13 105 844.00 |
VI Group and Associates | 3 413 402.00 | 3 413 402.00 | | 3 413 402.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 4 325 465.00 | | | 4 325 465.00 |
VM Income taxes | 1 108 524.00 | 1 108 524.00 | | 1 108 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 178.00 | 73 178.00 | | 73 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 990.00 | 42 990.00 | | 42 990.00 |
VS Prepaid expenses | 290 133.00 | 290 133.00 | | 290 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 597 502.00 | 3 763 020.00 | 21 834 482.00 | 25 597 502.00 |
VW VAT | 450 685.00 | 450 685.00 | | 450 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 261 906.00 | 10 663 792.00 | 9 893 959.00 | 21 261 906.00 |
