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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 | 220 527.00 | 73 180.00 | 147 347.00 | 220 527.00 |
AH Goodwill | 7 089.00 | | 7 089.00 | 7 089.00 |
AJ Other Intangible Assets | 100 474.00 | | 100 474.00 | 100 474.00 |
AP Buildings | 7 839.00 | 7 839.00 | | 7 839.00 |
AR Technical installations, industrial equipment and tools | 392 432.00 | 197 329.00 | 195 103.00 | 392 432.00 |
AT Other tangible assets | 121 928.00 | 82 093.00 | 39 835.00 | 121 928.00 |
AV Fixed assets in progress | 109 516.00 | | 109 516.00 | 109 516.00 |
AX Advances and down payments | 23 650.00 | | 23 650.00 | 23 650.00 |
BB Receivables related to investments | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 11 885.00 | | 11 885.00 | 11 885.00 |
BJ TOTAL (I) | 1 431 109.00 | 711 640.00 | 719 469.00 | 1 431 109.00 |
BT Goods | 520 191.00 | | 520 191.00 | 520 191.00 |
BV Advances and down payments on orders | 7 157.00 | | 7 157.00 | 7 157.00 |
BX Customers and related accounts | 765 779.00 | 13 128.00 | 752 651.00 | 765 779.00 |
BZ Other receivables | 39 987.00 | | 39 987.00 | 39 987.00 |
CF Cash and cash equivalents | 53 004.00 | | 53 004.00 | 53 004.00 |
CH Prepaid expenses | 16 100.00 | | 16 100.00 | 16 100.00 |
CJ TOTAL (II) | 1 402 221.00 | 13 128.00 | 1 389 093.00 | 1 402 221.00 |
CO Grand total (0 to V) | 2 833 330.00 | 724 768.00 | 2 108 562.00 | 2 833 330.00 |
CS Evaluated investments - equity method | 37 900.00 | | 37 900.00 | 37 900.00 |
CX Development or Research and Development Expenses | 397 204.00 | 351 198.00 | 46 006.00 | 397 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 600.00 | 323 600.00 | | 323 600.00 |
DB Share, merger, contribution premiums, etc. | 410 656.00 | 410 656.00 | | 410 656.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -84 548.00 | 1 776.00 | | -84 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 171.00 | -86 325.00 | | 11 171.00 |
DL TOTAL (I) | 689 879.00 | 678 708.00 | | 689 879.00 |
DU Loans and Debts from Credit Institutions (3) | 844 026.00 | 658 996.00 | | 844 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 715.00 | 156 163.00 | | 99 715.00 |
DW Advances and down payments received on current orders | 2 104.00 | 9 406.00 | | 2 104.00 |
DX Trade payables and related accounts | 212 236.00 | 253 381.00 | | 212 236.00 |
DY Tax and social security liabilities | 244 661.00 | 78 946.00 | | 244 661.00 |
EA Other liabilities | | 2 148.00 | | |
EB Prepaid income (2) | 15 938.00 | 10 220.00 | | 15 938.00 |
EC TOTAL (IV) | 1 418 682.00 | 1 169 262.00 | | 1 418 682.00 |
EE Grand total (I to V) | 2 108 562.00 | 1 847 970.00 | | 2 108 562.00 |
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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 | 1 307 585.00 | | 178 756.00 | 1 307 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 391 805.00 | | 5 400.00 | 391 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 445.00 | |
I4 DECREASES Grand Total | | 55 232.00 | 1 431 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 397 205.00 | |
IO DECREASES Total including other intangible assets | | | 328 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 232.00 | 655 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 079.00 | | 30 013.00 | 298 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 246.00 | | 135 353.00 | 575 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 455.00 | | 7 990.00 | 42 455.00 |
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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 | 468 558.00 | 278 760.00 | 36 052.00 | 468 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260 715.00 | 90 146.00 | | 260 715.00 |
PE DEPRECIATION Total including other intangible assets | 42 359.00 | 30 821.00 | | 42 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 484.00 | 157 793.00 | 36 052.00 | 165 484.00 |
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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 | 844 027.00 | 441 960.00 | 392 067.00 | 844 027.00 |
8B Suppliers and Related Accounts | 212 236.00 | 212 236.00 | | 212 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 378.00 | 344 378.00 | | 344 378.00 |
8L Deferred income | 15 938.00 | 15 938.00 | | 15 938.00 |
UT Other financial assets | 12 545.00 | | 12 545.00 | 12 545.00 |
UX Other trade receivables | 805 767.00 | 805 767.00 | | 805 767.00 |
VS Prepaid expenses | 16 101.00 | 16 101.00 | | 16 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 413.00 | 821 868.00 | 12 545.00 | 834 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 578.00 | 1 014 511.00 | 392 067.00 | 1 416 578.00 |
