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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 118 997.00 | | 118 997.00 | 118 997.00 |
AP Buildings | 4 004.00 | 4 004.00 | | 4 004.00 |
AR Technical installations, industrial equipment and tools | 336 301.00 | 301 030.00 | 35 271.00 | 336 301.00 |
AT Other tangible assets | 438 118.00 | 369 985.00 | 68 133.00 | 438 118.00 |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 904 352.00 | 676 318.00 | 228 034.00 | 904 352.00 |
BL Raw materials, supplies | 33 903.00 | | 33 903.00 | 33 903.00 |
BR Intermediate and finished products | 92 576.00 | | 92 576.00 | 92 576.00 |
BX Customers and related accounts | 132 141.00 | 2 003.00 | 130 138.00 | 132 141.00 |
BZ Other receivables | 52 912.00 | | 52 912.00 | 52 912.00 |
CF Cash and cash equivalents | 28 371.00 | | 28 371.00 | 28 371.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 344 224.00 | 2 003.00 | 342 221.00 | 344 224.00 |
CO Grand total (0 to V) | 1 248 576.00 | 678 321.00 | 570 256.00 | 1 248 576.00 |
CP Shares due in less than one year | 2 381.00 | | | 2 381.00 |
CU Other investments | 3 252.00 | | 3 252.00 | 3 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 900.00 | 150 900.00 | | 150 900.00 |
DB Share, merger, contribution premiums, etc. | 764.00 | 764.00 | | 764.00 |
DD Legal reserve (1) | 15 336.00 | 15 336.00 | | 15 336.00 |
DF Regulated reserves (1) | 2 464.00 | 2 464.00 | | 2 464.00 |
DH Retained earnings | -975 057.00 | -1 033 396.00 | | -975 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 741.00 | 58 339.00 | | 476 741.00 |
DL TOTAL (I) | -328 852.00 | -805 593.00 | | -328 852.00 |
DU Loans and Debts from Credit Institutions (3) | 170 694.00 | 45 177.00 | | 170 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 465.00 | 105 929.00 | | 135 465.00 |
DW Advances and down payments received on current orders | 720.00 | 793.00 | | 720.00 |
DX Trade payables and related accounts | 403 361.00 | 418 366.00 | | 403 361.00 |
DY Tax and social security liabilities | 149 474.00 | 158 497.00 | | 149 474.00 |
EA Other liabilities | 39 394.00 | 631 780.00 | | 39 394.00 |
EC TOTAL (IV) | 899 107.00 | 1 360 543.00 | | 899 107.00 |
EE Grand total (I to V) | 570 256.00 | 554 950.00 | | 570 256.00 |
EG Accrued income and payables due within one year | 593 642.00 | 725 400.00 | | 593 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | 32 577.00 | | 694.00 |
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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 | 1 030 825.00 | | 72 033.00 | 1 030 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 665.00 | | | 1 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 002.00 | 5 633.00 | |
I4 DECREASES Grand Total | | 198 505.00 | 904 352.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 665.00 | | |
IO DECREASES Total including other intangible assets | | | 120 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 839.00 | 778 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 296.00 | | | 120 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 229.00 | | 72 033.00 | 901 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 635.00 | | | 7 635.00 |
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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 | 850 383.00 | 22 213.00 | 196 278.00 | 850 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 419.00 | 22 213.00 | 194 613.00 | 847 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 098.00 | | 95.00 | 2 098.00 |
7B Total provisions for depreciation | 2 098.00 | | 95.00 | 2 098.00 |
7C Grand total | 2 098.00 | | 95.00 | 2 098.00 |
UE of which provisions and reversals: - Operating | | | 95.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 403 361.00 | 403 361.00 | | 403 361.00 |
8C Staff and Related Accounts | 69 966.00 | 69 966.00 | | 69 966.00 |
8D Social Security and Other Social Organizations | 67 231.00 | 67 231.00 | | 67 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 394.00 | 39 394.00 | | 39 394.00 |
UT Other financial assets | 2 381.00 | 2 381.00 | | 2 381.00 |
UX Other trade receivables | 130 028.00 | 130 028.00 | | 130 028.00 |
VA Doubtful or disputed receivables | 2 113.00 | 2 113.00 | | 2 113.00 |
VB VAT | 27 832.00 | 27 832.00 | | 27 832.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | | 170 000.00 | 170 000.00 |
VI Group and Associates | 135 465.00 | | | 135 465.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 12 600.00 | | | 12 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 324.00 | 11 324.00 | | 11 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 080.00 | 25 080.00 | | 25 080.00 |
VS Prepaid expenses | 4 322.00 | 4 322.00 | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 755.00 | 191 755.00 | | 191 755.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 387.00 | 592 922.00 | 170 000.00 | 898 387.00 |
