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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 | 172 030.00 | 136 315.00 | 35 715.00 | 172 030.00 |
AH Goodwill | 1 546 402.00 | | 1 546 402.00 | 1 546 402.00 |
AJ Other Intangible Assets | 246 210.00 | 243 014.00 | 3 196.00 | 246 210.00 |
AP Buildings | 255 416.00 | 148 575.00 | 106 841.00 | 255 416.00 |
AR Technical installations, industrial equipment and tools | 970 369.00 | 886 176.00 | 84 193.00 | 970 369.00 |
AT Other tangible assets | 596 635.00 | 525 688.00 | 70 947.00 | 596 635.00 |
BD Other fixed assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BH Other financial assets | 85 735.00 | | 85 735.00 | 85 735.00 |
BJ TOTAL (I) | 3 941 574.00 | 2 006 519.00 | 1 935 055.00 | 3 941 574.00 |
BL Raw materials, supplies | 86 257.00 | | 86 257.00 | 86 257.00 |
BN Goods in progress | 22 981.00 | | 22 981.00 | 22 981.00 |
BR Intermediate and finished products | 199 472.00 | | 199 472.00 | 199 472.00 |
BV Advances and down payments on orders | 16 621.00 | | 16 621.00 | 16 621.00 |
BX Customers and related accounts | 1 590 863.00 | 70 822.00 | 1 520 041.00 | 1 590 863.00 |
BZ Other receivables | 168 891.00 | 5 416.00 | 163 475.00 | 168 891.00 |
CD Marketable securities | 32 425.00 | 623.00 | 31 802.00 | 32 425.00 |
CF Cash and cash equivalents | 489 604.00 | | 489 604.00 | 489 604.00 |
CH Prepaid expenses | 65 150.00 | | 65 150.00 | 65 150.00 |
CJ TOTAL (II) | 2 672 264.00 | 76 861.00 | 2 595 403.00 | 2 672 264.00 |
CO Grand total (0 to V) | 6 613 838.00 | 2 083 380.00 | 4 530 458.00 | 6 613 838.00 |
CR Shares due in more than one year | 91 068.00 | | | 91 068.00 |
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 | 559 300.00 | | 559 300.00 |
DB Share, merger, contribution premiums, etc. | 2 473 425.00 | 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 | | |
DH Retained earnings | -890 117.00 | | | -890 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722 335.00 | -1 074 580.00 | | -722 335.00 |
DL TOTAL (I) | 1 437 273.00 | 2 159 608.00 | | 1 437 273.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | 957 823.00 | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 221.00 | 613 369.00 | | 550 221.00 |
DX Trade payables and related accounts | 805 254.00 | 549 047.00 | | 805 254.00 |
DY Tax and social security liabilities | 755 002.00 | 758 239.00 | | 755 002.00 |
EA Other liabilities | 32 708.00 | 43 209.00 | | 32 708.00 |
EC TOTAL (IV) | 3 093 185.00 | 2 921 686.00 | | 3 093 185.00 |
EE Grand total (I to V) | 4 530 458.00 | 5 081 294.00 | | 4 530 458.00 |
EG Accrued income and payables due within one year | 1 035 253.00 | 1 662 396.00 | | 1 035 253.00 |
EI Including equity loans | 550 221.00 | | | 550 221.00 |
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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 | 3 771 867.00 | | 194 603.00 | 3 771 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 751.00 | | | 66 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 293.00 | 87 760.00 | |
I4 DECREASES Grand Total | | 24 897.00 | 3 941 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 751.00 | |
IO DECREASES Total including other intangible assets | | 7 054.00 | 1 964 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 550.00 | 1 822 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962 833.00 | | 8 864.00 | 1 962 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 411.00 | | 185 560.00 | 1 654 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 873.00 | | 179.00 | 87 873.00 |
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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 | 1 916 387.00 | 107 026.00 | 16 894.00 | 1 916 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 751.00 | | | 66 751.00 |
PE DEPRECIATION Total including other intangible assets | 331 093.00 | 48 236.00 | | 331 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 543.00 | 58 789.00 | 16 894.00 | 1 518 543.00 |
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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 | 309 291.00 | 67 533.00 | 241 758.00 | 309 291.00 |
8B Suppliers and Related Accounts | 805 254.00 | 805 254.00 | | 805 254.00 |
8D Social Security and Other Social Organizations | 755 002.00 | 755 002.00 | | 755 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 707.00 | 32 707.00 | | 32 707.00 |
UT Other financial assets | 85 735.00 | | 85 735.00 | 85 735.00 |
UX Other trade receivables | 1 590 863.00 | 1 499 795.00 | 91 068.00 | 1 590 863.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | 156 505.00 | 793 495.00 | 950 000.00 |
VI Group and Associates | 240 931.00 | 240 931.00 | | 240 931.00 |
VK Loans repaid during the year | 7 823.00 | | | 7 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 891.00 | 168 891.00 | | 168 891.00 |
VS Prepaid expenses | 65 150.00 | 65 150.00 | | 65 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 639.00 | 1 733 836.00 | 176 803.00 | 1 910 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 185.00 | 2 057 932.00 | 1 035 253.00 | 3 093 185.00 |
