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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 | 20 461.00 | 20 461.00 | | 20 461.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 125 290.00 | 50 117.00 | 75 174.00 | 125 290.00 |
AR Technical installations, industrial equipment and tools | 535 952.00 | 251 112.00 | 284 840.00 | 535 952.00 |
AT Other tangible assets | 162 024.00 | 90 594.00 | 71 430.00 | 162 024.00 |
AV Fixed assets in progress | 456 633.00 | | 456 633.00 | 456 633.00 |
BH Other financial assets | 52 897.00 | | 52 897.00 | 52 897.00 |
BJ TOTAL (I) | 1 603 258.00 | 412 284.00 | 1 190 974.00 | 1 603 258.00 |
BL Raw materials, supplies | 110 670.00 | 25 900.00 | 84 770.00 | 110 670.00 |
BR Intermediate and finished products | 110 031.00 | | 110 031.00 | 110 031.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 139 210.00 | | 139 210.00 | 139 210.00 |
BZ Other receivables | 138 460.00 | | 138 460.00 | 138 460.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 25 236.00 | | 25 236.00 | 25 236.00 |
CH Prepaid expenses | 43 951.00 | | 43 951.00 | 43 951.00 |
CJ TOTAL (II) | 568 099.00 | 25 900.00 | 542 199.00 | 568 099.00 |
CO Grand total (0 to V) | 2 171 357.00 | 438 184.00 | 1 733 173.00 | 2 171 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 110.00 | 75 110.00 | | 75 110.00 |
DB Share, merger, contribution premiums, etc. | 967 041.00 | 967 041.00 | | 967 041.00 |
DD Legal reserve (1) | 7 511.00 | 7 511.00 | | 7 511.00 |
DG Other reserves | 281 000.00 | 281 000.00 | | 281 000.00 |
DH Retained earnings | -1 774 571.00 | -1 498 182.00 | | -1 774 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 928.00 | -276 388.00 | | 28 928.00 |
DJ Investment subsidies | 235 446.00 | 198 487.00 | | 235 446.00 |
DL TOTAL (I) | -179 535.00 | -245 421.00 | | -179 535.00 |
DN Conditional advances | 197 228.00 | 282 808.00 | | 197 228.00 |
DO TOTAL (II) | 197 228.00 | 282 808.00 | | 197 228.00 |
DQ Provisions for Expenses | 17 811.00 | | | 17 811.00 |
DR TOTAL (IV) | 17 811.00 | | | 17 811.00 |
DS Convertible Bond Issues | 405 000.00 | 250 000.00 | | 405 000.00 |
DT Other Bond Issues | 550 000.00 | | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 464.00 | 46 989.00 | | 30 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 562.00 | 871 868.00 | | 189 562.00 |
DW Advances and down payments received on current orders | | 69 375.00 | | |
DX Trade payables and related accounts | 355 387.00 | 351 921.00 | | 355 387.00 |
DY Tax and social security liabilities | 140 343.00 | 135 131.00 | | 140 343.00 |
EA Other liabilities | 7 212.00 | 7 425.00 | | 7 212.00 |
EB Prepaid income (2) | 19 701.00 | 16 888.00 | | 19 701.00 |
EC TOTAL (IV) | 1 697 669.00 | 1 749 599.00 | | 1 697 669.00 |
EE Grand total (I to V) | 1 733 173.00 | 1 786 986.00 | | 1 733 173.00 |
EG Accrued income and payables due within one year | 732 292.00 | | | 732 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 969.00 | | |
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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 | 1 425 333.00 | | 261 414.00 | 1 425 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 889.00 | 52 897.00 | |
I4 DECREASES Grand Total | | 83 489.00 | 1 603 258.00 | |
IO DECREASES Total including other intangible assets | | | 270 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 1 279 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 461.00 | | | 270 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 754.00 | | 187 745.00 | 1 101 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 117.00 | | 73 669.00 | 53 117.00 |
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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 | 311 786.00 | 100 498.00 | | 311 786.00 |
PE DEPRECIATION Total including other intangible assets | 20 461.00 | | | 20 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 324.00 | 100 498.00 | | 291 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 17 811.00 | | |
7C Grand total | | 17 811.00 | | |
UJ - Exceptional | | 17 611.00 | | |
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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 | 405 000.00 | 5 000.00 | | 405 000.00 |
7Z Other gross bonds with a maturity of up to one year | 550 000.00 | | | 550 000.00 |
8B Suppliers and Related Accounts | 355 387.00 | 355 387.00 | | 355 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 774.00 | 196 774.00 | | 196 774.00 |
8L Deferred income | 19 701.00 | 19 701.00 | | 19 701.00 |
UT Other financial assets | 52 897.00 | | 52 897.00 | 52 897.00 |
UX Other trade receivables | 139 210.00 | 139 210.00 | | 139 210.00 |
VH Loans with a maturity of more than one year at origin | 30 464.00 | 15 088.00 | 15 376.00 | 30 464.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 15 060.00 | | | 15 060.00 |
VP Miscellaneous | 138 460.00 | 138 460.00 | | 138 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 343.00 | 140 343.00 | | 140 343.00 |
VS Prepaid expenses | 43 951.00 | 43 951.00 | | 43 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 517.00 | 321 620.00 | 52 897.00 | 374 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 669.00 | 732 292.00 | 15 376.00 | 1 697 669.00 |
