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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 | 342 897.00 | 332 876.00 | 10 022.00 | 342 897.00 |
AR Technical installations, industrial equipment and tools | 214 597.00 | 194 910.00 | 19 687.00 | 214 597.00 |
AT Other tangible assets | 829 153.00 | 767 325.00 | 61 828.00 | 829 153.00 |
BD Other fixed assets | 10 675.00 | 5 254.00 | 5 421.00 | 10 675.00 |
BH Other financial assets | 50 971.00 | | 50 971.00 | 50 971.00 |
BJ TOTAL (I) | 1 531 067.00 | 1 312 660.00 | 218 407.00 | 1 531 067.00 |
BL Raw materials, supplies | 878 421.00 | 27 781.00 | 850 641.00 | 878 421.00 |
BN Goods in progress | 657 810.00 | 30 243.00 | 627 567.00 | 657 810.00 |
BR Intermediate and finished products | 212 049.00 | 45 107.00 | 166 942.00 | 212 049.00 |
BV Advances and down payments on orders | 33 748.00 | | 33 748.00 | 33 748.00 |
BX Customers and related accounts | 584 965.00 | 2 250.00 | 582 715.00 | 584 965.00 |
BZ Other receivables | 520 974.00 | 10 995.00 | 509 979.00 | 520 974.00 |
CF Cash and cash equivalents | 436 969.00 | | 436 969.00 | 436 969.00 |
CH Prepaid expenses | 25 053.00 | | 25 053.00 | 25 053.00 |
CJ TOTAL (II) | 3 349 987.00 | 116 375.00 | 3 233 612.00 | 3 349 987.00 |
CM Bond redemption premiums (IV) | 9 291.00 | | 9 291.00 | 9 291.00 |
CN Currency translation adjustments (V) | 1 879.00 | | 1 879.00 | 1 879.00 |
CO Grand total (0 to V) | 4 892 224.00 | 1 429 035.00 | 3 463 189.00 | 4 892 224.00 |
CS Evaluated investments - equity method | 82 774.00 | 12 295.00 | 70 479.00 | 82 774.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 018.00 | 1 003 363.00 | | 602 018.00 |
DB Share, merger, contribution premiums, etc. | | 250 663.00 | | |
DD Legal reserve (1) | | 17 587.00 | | |
DF Regulated reserves (1) | 234 207.00 | | | 234 207.00 |
DH Retained earnings | | 297 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 126 421.00 | -732 829.00 | | -1 126 421.00 |
DL TOTAL (I) | -290 196.00 | 836 225.00 | | -290 196.00 |
DP Provisions for Risks | 8 637.00 | 15 452.00 | | 8 637.00 |
DQ Provisions for Expenses | 222 468.00 | 149 692.00 | | 222 468.00 |
DR TOTAL (IV) | 231 105.00 | 165 144.00 | | 231 105.00 |
DS Convertible Bond Issues | 67 809.00 | 65 841.00 | | 67 809.00 |
DU Loans and Debts from Credit Institutions (3) | 2 178 616.00 | 2 027 392.00 | | 2 178 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 027.00 | 2 908.00 | | 4 027.00 |
DW Advances and down payments received on current orders | 2 592.00 | 18 120.00 | | 2 592.00 |
DX Trade payables and related accounts | 454 566.00 | 458 754.00 | | 454 566.00 |
DY Tax and social security liabilities | 689 405.00 | 533 755.00 | | 689 405.00 |
EA Other liabilities | 4 907.00 | 4 329.00 | | 4 907.00 |
EB Prepaid income (2) | 119 962.00 | 62 092.00 | | 119 962.00 |
EC TOTAL (IV) | 3 521 884.00 | 3 173 190.00 | | 3 521 884.00 |
ED (V) | 396.00 | 2 807.00 | | 396.00 |
EE Grand total (I to V) | 3 463 189.00 | 4 177 367.00 | | 3 463 189.00 |
EG Accrued income and payables due within one year | | 1 685 281.00 | | |
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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 | 1 535 483.00 | | 31 179.00 | 1 535 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 212.00 | 144 420.00 | |
I4 DECREASES Grand Total | | 35 595.00 | 1 531 067.00 | |
IO DECREASES Total including other intangible assets | | | 342 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 383.00 | 1 043 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 922.00 | | 6 975.00 | 335 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 424.00 | | 23 709.00 | 1 050 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 137.00 | | 495.00 | 149 137.00 |
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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 | 1 298 426.00 | 26 017.00 | 29 332.00 | 1 298 426.00 |
PE DEPRECIATION Total including other intangible assets | 330 946.00 | 1 930.00 | | 330 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 480.00 | 24 087.00 | 29 332.00 | 967 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 144.00 | 205 372.00 | 139 411.00 | 165 144.00 |
7C Grand total | 165 144.00 | 205 372.00 | 139 411.00 | 165 144.00 |
UE of which provisions and reversals: - Operating | | 14 972.00 | 10 873.00 | |
UG - Financial | | | 11 927.00 | |
UJ - Exceptional | | 190 400.00 | 116 611.00 | |
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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 | 67 809.00 | 67 809.00 | | 67 809.00 |
8A Miscellaneous Loans and Financial Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
8B Suppliers and Related Accounts | 454 566.00 | 454 566.00 | | 454 566.00 |
8D Social Security and Other Social Organizations | 689 405.00 | 689 405.00 | | 689 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 907.00 | 4 907.00 | | 4 907.00 |
8L Deferred income | 119 962.00 | 119 962.00 | | 119 962.00 |
UT Other financial assets | 50 971.00 | | 50 971.00 | 50 971.00 |
UX Other trade receivables | 584 965.00 | 584 965.00 | | 584 965.00 |
VG Loans with a maturity of up to one year at origin | 3 460.00 | 3 460.00 | | 3 460.00 |
VH Loans with a maturity of more than one year at origin | 2 175 156.00 | 132 270.00 | 1 013 622.00 | 2 175 156.00 |
VJ Loans taken out during the year | 500 750.00 | | | 500 750.00 |
VK Loans repaid during the year | 350 142.00 | | | 350 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 973.00 | 520 973.00 | | 520 973.00 |
VS Prepaid expenses | 25 053.00 | 25 053.00 | | 25 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 961.00 | 1 130 991.00 | 50 971.00 | 1 181 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 292.00 | 1 476 406.00 | 1 013 622.00 | 3 519 292.00 |
