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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 752.00 | 83 752.00 | | 83 752.00 |
AF Concessions, Patents and Similar Rights | 829 553.00 | 331 594.00 | 497 958.00 | 829 553.00 |
AH Goodwill | 79 001.00 | | 79 001.00 | 79 001.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 589 839.00 | 521 139.00 | 68 699.00 | 589 839.00 |
AT Other tangible assets | 921 017.00 | 635 987.00 | 285 029.00 | 921 017.00 |
BB Receivables related to investments | 206 424.00 | | 206 424.00 | 206 424.00 |
BD Other fixed assets | 6 732.00 | | 6 732.00 | 6 732.00 |
BH Other financial assets | 115 293.00 | | 115 293.00 | 115 293.00 |
BJ TOTAL (I) | 7 110 145.00 | 4 955 293.00 | 2 154 852.00 | 7 110 145.00 |
BL Raw materials, supplies | 384 659.00 | | 384 659.00 | 384 659.00 |
BR Intermediate and finished products | 413 786.00 | | 413 786.00 | 413 786.00 |
BT Goods | 607 611.00 | 122 034.00 | 485 577.00 | 607 611.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 3 912 948.00 | 50 179.00 | 3 862 768.00 | 3 912 948.00 |
BZ Other receivables | 1 227 802.00 | 714 836.00 | 512 965.00 | 1 227 802.00 |
CF Cash and cash equivalents | 50 816.00 | | 50 816.00 | 50 816.00 |
CH Prepaid expenses | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 6 605 900.00 | 1 685 495.00 | 4 920 404.00 | 6 605 900.00 |
CO Grand total (0 to V) | 13 716 198.00 | 6 640 789.00 | 7 075 409.00 | 13 716 198.00 |
CU Other investments | 1 625 103.00 | 1 010 022.00 | 615 080.00 | 1 625 103.00 |
CX Development or Research and Development Expenses | 2 645 806.00 | 2 365 174.00 | 280 631.00 | 2 645 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DH Retained earnings | -6 676 004.00 | | | -6 676 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 500.00 | | | 49 500.00 |
DK Regulated provisions | 108 538.00 | | | 108 538.00 |
DL TOTAL (I) | -4 881 965.00 | | | -4 881 965.00 |
DP Provisions for Risks | 126 053.00 | | | 126 053.00 |
DR TOTAL (IV) | 126 053.00 | | | 126 053.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228 693.00 | | | 2 228 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 203.00 | | | 750 203.00 |
DW Advances and down payments received on current orders | 1 788 086.00 | | | 1 788 086.00 |
DX Trade payables and related accounts | 3 152 917.00 | | | 3 152 917.00 |
DY Tax and social security liabilities | 1 254 045.00 | | | 1 254 045.00 |
EA Other liabilities | 2 616 671.00 | | | 2 616 671.00 |
EB Prepaid income (2) | 40 569.00 | | | 40 569.00 |
EC TOTAL (IV) | 11 831 187.00 | | | 11 831 187.00 |
ED (V) | 133.00 | | | 133.00 |
EE Grand total (I to V) | 7 075 409.00 | | | 7 075 409.00 |
EG Accrued income and payables due within one year | 3 824 748.00 | | | 3 824 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727 580.00 | | | 727 580.00 |
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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 | 7 444 437.00 | | 248 162.00 | 7 444 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 729 558.00 | | | 2 729 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 582 453.00 | 1 953 553.00 | |
I4 DECREASES Grand Total | | 582 453.00 | 7 110 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 729 558.00 | |
IO DECREASES Total including other intangible assets | | | 916 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 510 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 704.00 | | 2 472.00 | 913 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 693.00 | | 241 163.00 | 1 269 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 531 480.00 | | 4 527.00 | 2 531 480.00 |
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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 | 3 307 367.00 | 637 903.00 | | 3 307 367.00 |
PE DEPRECIATION Total including other intangible assets | 275 822.00 | 63 394.00 | | 275 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033 690.00 | 415 236.00 | | 2 033 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 108 538.00 | | | 108 538.00 |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | 51 593.00 | 114 530.00 | 40 222.00 | 51 593.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 595.00 | 114 680.00 | 40 222.00 | 51 595.00 |
6N Inventories and work in progress | 1 015 172.00 | 83 000.00 | 177 693.00 | 1 015 172.00 |
6T Receivables | 559 128.00 | | 508 948.00 | 559 128.00 |
7B Total provisions for depreciation | 3 866 612.00 | 98 000.00 | 1 269 095.00 | 3 866 612.00 |
7C Grand total | 4 026 747.00 | 212 681.00 | 1 309 318.00 | 4 026 747.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 000.00 | 177 693.00 | |
UG - Financial | | 15 151.00 | 582 453.00 | |
UJ - Exceptional | | 114 530.00 | 549 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 152 917.00 | 1 788 485.00 | 361 992.00 | 3 152 917.00 |
8C Staff and Related Accounts | 80 310.00 | 80 310.00 | | 80 310.00 |
8D Social Security and Other Social Organizations | 1 152 501.00 | 81 353.00 | 284 182.00 | 1 152 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 616 671.00 | 1 624 436.00 | 263 246.00 | 2 616 671.00 |
8L Deferred income | 40 569.00 | 40 569.00 | | 40 569.00 |
UL Receivables related to investments | 206 424.00 | | 206 424.00 | 206 424.00 |
UT Other financial assets | 115 293.00 | 3 000.00 | 112 293.00 | 115 293.00 |
UX Other trade receivables | 3 862 768.00 | 3 862 768.00 | | 3 862 768.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 50 179.00 | | 50 179.00 | 50 179.00 |
VB VAT | 327 682.00 | 327 682.00 | | 327 682.00 |
VC Group and associates | 870 122.00 | 68 347.00 | 801 774.00 | 870 122.00 |
VG Loans with a maturity of up to one year at origin | 1 276 562.00 | 178 145.00 | 291 417.00 | 1 276 562.00 |
VH Loans with a maturity of more than one year at origin | 952 130.00 | 23 241.00 | 246 440.00 | 952 130.00 |
VI Group and Associates | 750 203.00 | | | 750 203.00 |
VK Loans repaid during the year | 404 955.00 | | | 404 955.00 |
VM Income taxes | 4 784.00 | 4 784.00 | | 4 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 514.00 | 2 412.00 | 2 680.00 | 12 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 016.00 | 25 016.00 | | 25 016.00 |
VS Prepaid expenses | 7 526.00 | 7 526.00 | | 7 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 469 995.00 | 4 299 323.00 | 1 170 672.00 | 5 469 995.00 |
VW VAT | 8 718.00 | 5 793.00 | 760.00 | 8 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 043 100.00 | 3 824 748.00 | 1 450 717.00 | 10 043 100.00 |
