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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 | 268 765.00 | 151 152.00 | 117 612.00 | 268 765.00 |
AH Goodwill | 2 001.00 | | 2 001.00 | 2 001.00 |
AJ Other Intangible Assets | 385 854.00 | | 385 854.00 | 385 854.00 |
AN Land | 38 396.00 | 4 410.00 | 33 986.00 | 38 396.00 |
AP Buildings | 15 898.00 | 14 501.00 | 1 397.00 | 15 898.00 |
AR Technical installations, industrial equipment and tools | 1 261 367.00 | 854 900.00 | 406 467.00 | 1 261 367.00 |
AT Other tangible assets | 198 552.00 | 144 208.00 | 54 344.00 | 198 552.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 43 456.00 | | 43 456.00 | 43 456.00 |
BJ TOTAL (I) | 3 230 086.00 | 1 633 075.00 | 1 597 011.00 | 3 230 086.00 |
BL Raw materials, supplies | 245 625.00 | | 245 625.00 | 245 625.00 |
BR Intermediate and finished products | 317 882.00 | | 317 882.00 | 317 882.00 |
BT Goods | 329 819.00 | | 329 819.00 | 329 819.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 547 552.00 | 70 122.00 | 477 429.00 | 547 552.00 |
BZ Other receivables | 481 701.00 | | 481 701.00 | 481 701.00 |
CF Cash and cash equivalents | 486 811.00 | | 486 811.00 | 486 811.00 |
CH Prepaid expenses | 72 553.00 | | 72 553.00 | 72 553.00 |
CJ TOTAL (II) | 2 486 147.00 | 70 122.00 | 2 416 025.00 | 2 486 147.00 |
CO Grand total (0 to V) | 5 716 234.00 | 1 703 197.00 | 4 013 037.00 | 5 716 234.00 |
CX Development or Research and Development Expenses | 1 013 993.00 | 463 902.00 | 550 091.00 | 1 013 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 600.00 | | | 446 600.00 |
DB Share, merger, contribution premiums, etc. | 164 681.00 | | | 164 681.00 |
DD Legal reserve (1) | 44 660.00 | | | 44 660.00 |
DG Other reserves | 407 134.00 | | | 407 134.00 |
DH Retained earnings | -1 617 396.00 | | | -1 617 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 118.00 | | | 107 118.00 |
DL TOTAL (I) | -447 201.00 | | | -447 201.00 |
DS Convertible Bond Issues | 300 887.00 | | | 300 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705 251.00 | | | 1 705 251.00 |
DX Trade payables and related accounts | 841 403.00 | | | 841 403.00 |
DY Tax and social security liabilities | 1 418 378.00 | | | 1 418 378.00 |
EB Prepaid income (2) | 194 318.00 | | | 194 318.00 |
EC TOTAL (IV) | 4 460 238.00 | | | 4 460 238.00 |
EE Grand total (I to V) | 4 013 037.00 | | | 4 013 037.00 |
EG Accrued income and payables due within one year | 2 567 059.00 | | | 2 567 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 221.00 | | | 211 221.00 |
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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 | 3 027 887.00 | | 513 563.00 | 3 027 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 594 001.00 | | 419 993.00 | 594 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 407.00 | 45 257.00 | |
I4 DECREASES Grand Total | | 311 363.00 | 3 230 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 013 994.00 | |
IO DECREASES Total including other intangible assets | | | 656 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 957.00 | 1 514 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 621.00 | | | 656 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 402.00 | | 91 770.00 | 1 534 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 863.00 | | 1 800.00 | 242 863.00 |
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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 | 1 422 165.00 | 322 867.00 | 111 957.00 | 1 422 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 414 221.00 | 49 682.00 | | 414 221.00 |
PE DEPRECIATION Total including other intangible assets | 102 485.00 | 48 667.00 | | 102 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 459.00 | 224 517.00 | 111 957.00 | 905 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 122.00 | | | 70 122.00 |
7B Total provisions for depreciation | 70 122.00 | | | 70 122.00 |
7C Grand total | 70 122.00 | | | 70 122.00 |
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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 | 300 887.00 | 300 887.00 | | 300 887.00 |
8B Suppliers and Related Accounts | 841 403.00 | 841 403.00 | | 841 403.00 |
8D Social Security and Other Social Organizations | 1 418 379.00 | 773 379.00 | 645 000.00 | 1 418 379.00 |
8L Deferred income | 194 318.00 | 194 318.00 | | 194 318.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 43 457.00 | | 43 457.00 | 43 457.00 |
UX Other trade receivables | 547 552.00 | 547 552.00 | | 547 552.00 |
VG Loans with a maturity of up to one year at origin | 211 222.00 | 211 222.00 | | 211 222.00 |
VH Loans with a maturity of more than one year at origin | 1 494 029.00 | 245 850.00 | 1 248 179.00 | 1 494 029.00 |
VK Loans repaid during the year | 226 131.00 | | | 226 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 702.00 | 481 702.00 | | 481 702.00 |
VS Prepaid expenses | 72 553.00 | 72 553.00 | | 72 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 064.00 | 1 101 807.00 | 45 257.00 | 1 147 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460 238.00 | 2 567 059.00 | 1 893 179.00 | 4 460 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
