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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 | 116 080.00 | 23 631.00 | 92 448.00 | 116 080.00 |
AH Goodwill | 195 896.00 | | 195 896.00 | 195 896.00 |
AJ Other Intangible Assets | 67 293.00 | | 67 293.00 | 67 293.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 440 000.00 | 349 311.00 | 90 688.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 253 704.00 | 156 388.00 | 97 316.00 | 253 704.00 |
AT Other tangible assets | 1 163 745.00 | 551 694.00 | 612 051.00 | 1 163 745.00 |
AV Fixed assets in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BH Other financial assets | 107 057.00 | | 107 057.00 | 107 057.00 |
BJ TOTAL (I) | 2 827 447.00 | 1 121 025.00 | 1 706 422.00 | 2 827 447.00 |
BL Raw materials, supplies | 82 585.00 | | 82 585.00 | 82 585.00 |
BP Services in progress | 1 380 281.00 | | 1 380 281.00 | 1 380 281.00 |
BX Customers and related accounts | 1 208 992.00 | | 1 208 992.00 | 1 208 992.00 |
BZ Other receivables | 1 386 985.00 | 1 700.00 | 1 385 285.00 | 1 386 985.00 |
CD Marketable securities | 1 845 949.00 | | 1 845 949.00 | 1 845 949.00 |
CF Cash and cash equivalents | 2 099 922.00 | | 2 099 922.00 | 2 099 922.00 |
CH Prepaid expenses | 101 661.00 | | 101 661.00 | 101 661.00 |
CJ TOTAL (II) | 8 106 378.00 | 1 700.00 | 8 104 678.00 | 8 106 378.00 |
CN Currency translation adjustments (V) | 11 975.00 | | 11 975.00 | 11 975.00 |
CO Grand total (0 to V) | 10 945 802.00 | 1 122 725.00 | 9 823 076.00 | 10 945 802.00 |
CU Other investments | 363 370.00 | 40 000.00 | 323 370.00 | 363 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 375 218.00 | | | 375 218.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 105 844.00 | | | 1 105 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 678.00 | | | 15 678.00 |
DL TOTAL (I) | 1 661 741.00 | | | 1 661 741.00 |
DP Provisions for Risks | 33 975.00 | | | 33 975.00 |
DR TOTAL (IV) | 33 975.00 | | | 33 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 805 370.00 | | | 2 805 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 638.00 | | | 12 638.00 |
DW Advances and down payments received on current orders | 1 808 833.00 | | | 1 808 833.00 |
DX Trade payables and related accounts | 895 769.00 | | | 895 769.00 |
DY Tax and social security liabilities | 511 853.00 | | | 511 853.00 |
EA Other liabilities | 88 269.00 | | | 88 269.00 |
EB Prepaid income (2) | 1 991 945.00 | | | 1 991 945.00 |
EC TOTAL (IV) | 8 114 680.00 | | | 8 114 680.00 |
ED (V) | 12 678.00 | | | 12 678.00 |
EE Grand total (I to V) | 9 823 076.00 | | | 9 823 076.00 |
EG Accrued income and payables due within one year | 4 170 622.00 | | | 4 170 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 667.00 | | | 3 667.00 |
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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 | 2 387 590.00 | | 439 858.00 | 2 387 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 428.00 | |
I4 DECREASES Grand Total | | | 2 827 448.00 | |
IO DECREASES Total including other intangible assets | | | 379 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 977 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 977.00 | | 67 293.00 | 311 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 193.00 | | 135 557.00 | 1 842 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 420.00 | | 237 008.00 | 233 420.00 |
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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 | 919 125.00 | 161 901.00 | | 919 125.00 |
PE DEPRECIATION Total including other intangible assets | 18 223.00 | 5 408.00 | | 18 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 902.00 | 156 492.00 | | 900 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 11 976.00 | | 22 000.00 |
7C Grand total | 22 000.00 | 11 976.00 | | 22 000.00 |
UJ - Exceptional | | 11 976.00 | | |
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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 | 12 638.00 | 12 638.00 | | 12 638.00 |
8B Suppliers and Related Accounts | 895 769.00 | 895 769.00 | | 895 769.00 |
8D Social Security and Other Social Organizations | 511 854.00 | 511 854.00 | | 511 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 270.00 | 88 270.00 | | 88 270.00 |
8L Deferred income | 1 991 945.00 | 1 991 945.00 | | 1 991 945.00 |
UT Other financial assets | 107 057.00 | | 107 057.00 | 107 057.00 |
UX Other trade receivables | 1 208 992.00 | 1 208 992.00 | | 1 208 992.00 |
VG Loans with a maturity of up to one year at origin | 3 668.00 | 3 668.00 | | 3 668.00 |
VH Loans with a maturity of more than one year at origin | 2 801 703.00 | 666 478.00 | 2 060 225.00 | 2 801 703.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 429 440.00 | | | 429 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386 986.00 | 1 386 986.00 | | 1 386 986.00 |
VS Prepaid expenses | 101 661.00 | 101 661.00 | | 101 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 697.00 | 2 697 639.00 | 107 057.00 | 2 804 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 305 847.00 | 4 170 622.00 | 2 060 225.00 | 6 305 847.00 |
