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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 | 163 167.00 | 118 895.00 | 44 272.00 | 163 167.00 |
AH Goodwill | 1 546 402.00 | | 1 546 402.00 | 1 546 402.00 |
AJ Other Intangible Assets | 253 264.00 | 212 198.00 | 41 066.00 | 253 264.00 |
AP Buildings | 181 498.00 | 127 163.00 | 54 336.00 | 181 498.00 |
AR Technical installations, industrial equipment and tools | 913 929.00 | 882 472.00 | 31 457.00 | 913 929.00 |
AT Other tangible assets | 558 983.00 | 508 909.00 | 50 074.00 | 558 983.00 |
BD Other fixed assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BH Other financial assets | 85 849.00 | | 85 849.00 | 85 849.00 |
BJ TOTAL (I) | 3 771 867.00 | 1 916 387.00 | 1 855 480.00 | 3 771 867.00 |
BL Raw materials, supplies | 102 354.00 | | 102 354.00 | 102 354.00 |
BN Goods in progress | 8 664.00 | | 8 664.00 | 8 664.00 |
BR Intermediate and finished products | 248 748.00 | | 248 748.00 | 248 748.00 |
BX Customers and related accounts | 1 385 477.00 | 76 673.00 | 1 308 804.00 | 1 385 477.00 |
BZ Other receivables | 237 116.00 | 5 337.00 | 231 779.00 | 237 116.00 |
CD Marketable securities | 32 425.00 | 451.00 | 31 974.00 | 32 425.00 |
CF Cash and cash equivalents | 1 232 252.00 | | 1 232 252.00 | 1 232 252.00 |
CH Prepaid expenses | 61 239.00 | | 61 239.00 | 61 239.00 |
CJ TOTAL (II) | 3 308 274.00 | 82 460.00 | 3 225 814.00 | 3 308 274.00 |
CO Grand total (0 to V) | 7 080 142.00 | 1 998 848.00 | 5 081 294.00 | 7 080 142.00 |
CR Shares due in more than one year | 99 844.00 | | | 99 844.00 |
CX Development or Research and Development Expenses | 66 751.00 | 66 751.00 | | 66 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 300.00 | 170 000.00 | | 559 300.00 |
DB Share, merger, contribution premiums, etc. | 2 473 425.00 | | | 2 473 425.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 184 463.00 | 270 522.00 | | 184 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074 580.00 | -86 060.00 | | -1 074 580.00 |
DL TOTAL (I) | 2 159 608.00 | 371 463.00 | | 2 159 608.00 |
DU Loans and Debts from Credit Institutions (3) | 957 823.00 | 253 203.00 | | 957 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 369.00 | 107 098.00 | | 613 369.00 |
DX Trade payables and related accounts | 549 047.00 | 1 058 606.00 | | 549 047.00 |
DY Tax and social security liabilities | 758 239.00 | 417 926.00 | | 758 239.00 |
EA Other liabilities | 43 209.00 | 5 038.00 | | 43 209.00 |
EC TOTAL (IV) | 2 921 686.00 | 1 841 871.00 | | 2 921 686.00 |
EE Grand total (I to V) | 5 081 294.00 | 2 213 334.00 | | 5 081 294.00 |
EG Accrued income and payables due within one year | 1 662 396.00 | 1 834 048.00 | | 1 662 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152 376.00 | | |
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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 | 1 275 713.00 | | 2 496 154.00 | 1 275 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 751.00 | | | 66 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 873.00 | |
I4 DECREASES Grand Total | | | 3 771 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 962 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 654 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 930.00 | | 1 459 903.00 | 502 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 385.00 | | 1 000 026.00 | 654 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 647.00 | | 36 226.00 | 51 647.00 |
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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 | 801 088.00 | 87 903.00 | | 801 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 751.00 | | | 66 751.00 |
PE DEPRECIATION Total including other intangible assets | 300 211.00 | 30 882.00 | | 300 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 793.00 | 57 021.00 | | 624 793.00 |
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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 | 376 823.00 | 67 533.00 | 309 291.00 | 376 823.00 |
8B Suppliers and Related Accounts | 549 047.00 | 549 047.00 | | 549 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 208.00 | 43 208.00 | | 43 208.00 |
UT Other financial assets | 85 849.00 | | 85 849.00 | 85 849.00 |
UX Other trade receivables | 1 385 477.00 | 1 285 633.00 | 99 844.00 | 1 385 477.00 |
VH Loans with a maturity of more than one year at origin | 957 823.00 | 7 823.00 | 950 000.00 | 957 823.00 |
VI Group and Associates | 236 546.00 | 236 546.00 | | 236 546.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 93 004.00 | | | 93 004.00 |
VP Miscellaneous | 237 116.00 | 237 116.00 | | 237 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 758 239.00 | 758 239.00 | | 758 239.00 |
VS Prepaid expenses | 61 239.00 | 61 239.00 | | 61 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 680.00 | 1 583 988.00 | 185 692.00 | 1 769 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 686.00 | 1 662 396.00 | 1 259 291.00 | 2 921 686.00 |
