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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 | 25 219.00 | 25 219.00 | | 25 219.00 |
AR Technical installations, industrial equipment and tools | 4 608 361.00 | 3 646 250.00 | 962 111.00 | 4 608 361.00 |
AT Other tangible assets | 22 801.00 | 15 799.00 | 7 001.00 | 22 801.00 |
AV Fixed assets in progress | 1 084 008.00 | | 1 084 008.00 | 1 084 008.00 |
BH Other financial assets | 10 446.00 | | 10 446.00 | 10 446.00 |
BJ TOTAL (I) | 5 780 439.00 | 3 716 872.00 | 2 063 567.00 | 5 780 439.00 |
BN Goods in progress | 77 197.00 | | 77 197.00 | 77 197.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 57 309.00 | | 57 309.00 | 57 309.00 |
BZ Other receivables | 1 137 931.00 | | 1 137 931.00 | 1 137 931.00 |
CF Cash and cash equivalents | 3 326.00 | | 3 326.00 | 3 326.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 1 376 624.00 | | 1 376 624.00 | 1 376 624.00 |
CO Grand total (0 to V) | 7 157 063.00 | 3 716 872.00 | 3 440 191.00 | 7 157 063.00 |
CR Shares due in more than one year | 776 579.00 | | | 776 579.00 |
CX Development or Research and Development Expenses | 29 603.00 | 29 603.00 | | 29 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 620.00 | 130 620.00 | | 130 620.00 |
DB Share, merger, contribution premiums, etc. | 5 637 788.00 | 5 637 788.00 | | 5 637 788.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 306 666.00 | -3 684 634.00 | | -4 306 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 848.00 | -622 031.00 | | -40 848.00 |
DJ Investment subsidies | 382 148.00 | 467 997.00 | | 382 148.00 |
DL TOTAL (I) | 1 805 042.00 | 1 931 739.00 | | 1 805 042.00 |
DN Conditional advances | 892 592.00 | 892 592.00 | | 892 592.00 |
DO TOTAL (II) | 892 592.00 | 892 592.00 | | 892 592.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 105.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DW Advances and down payments received on current orders | | 85 000.00 | | |
DX Trade payables and related accounts | 591 600.00 | 462 647.00 | | 591 600.00 |
DY Tax and social security liabilities | 126 749.00 | 100 028.00 | | 126 749.00 |
EA Other liabilities | | 1 961.00 | | |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 742 557.00 | 675 542.00 | | 742 557.00 |
EE Grand total (I to V) | 3 440 191.00 | 3 499 872.00 | | 3 440 191.00 |
EG Accrued income and payables due within one year | 718 557.00 | 566 542.00 | | 718 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 105.00 | | 207.00 |
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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 | 5 359 802.00 | | 487 095.00 | 5 359 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 502.00 | | | 75 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 446.00 | |
I4 DECREASES Grand Total | 20 560.00 | 45 899.00 | 5 780 439.00 | 20 560.00 |
IN DECREASES Start-up, development, or research expenses | | 45 899.00 | 29 603.00 | |
IO DECREASES Total including other intangible assets | | | 25 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 560.00 | | 5 715 170.00 | 20 560.00 |
KD ACQUISITIONS Total including other intangible assets | 25 219.00 | | | 25 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 259 080.00 | | 476 649.00 | 5 259 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 446.00 | |
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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 | 3 225 967.00 | 536 804.00 | 45 899.00 | 3 225 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 502.00 | | 45 899.00 | 75 502.00 |
PE DEPRECIATION Total including other intangible assets | 25 219.00 | | | 25 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 125 245.00 | 536 804.00 | | 3 125 245.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
8B Suppliers and Related Accounts | 591 600.00 | 591 600.00 | | 591 600.00 |
8C Staff and Related Accounts | 27 024.00 | 27 024.00 | | 27 024.00 |
8D Social Security and Other Social Organizations | 88 100.00 | 88 100.00 | | 88 100.00 |
UT Other financial assets | 10 446.00 | | 10 446.00 | 10 446.00 |
UX Other trade receivables | 57 309.00 | 57 309.00 | | 57 309.00 |
UY Staff and related accounts | 14 422.00 | 14 422.00 | | 14 422.00 |
VB VAT | 116 349.00 | 116 349.00 | | 116 349.00 |
VC Group and associates | 859 993.00 | 83 415.00 | 776 579.00 | 859 993.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 113 585.00 | 113 585.00 | | 113 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 581.00 | 33 581.00 | | 33 581.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 546.00 | 419 522.00 | 787 025.00 | 1 206 546.00 |
VW VAT | 8 305.00 | 8 305.00 | | 8 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 557.00 | 718 557.00 | 24 000.00 | 742 557.00 |
