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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 | 2 325.00 | 1 901.00 | 424.00 | 2 325.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 83 912.00 | 78 220.00 | 5 692.00 | 83 912.00 |
AR Technical installations, industrial equipment and tools | 1 881 164.00 | 1 425 921.00 | 455 243.00 | 1 881 164.00 |
AT Other tangible assets | 246 408.00 | 212 401.00 | 34 006.00 | 246 408.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 5 733.00 | | 5 733.00 | 5 733.00 |
BJ TOTAL (I) | 3 342 947.00 | 2 306 632.00 | 1 036 315.00 | 3 342 947.00 |
BL Raw materials, supplies | 64 336.00 | 28 120.00 | 36 216.00 | 64 336.00 |
BN Goods in progress | | | | |
BT Goods | 32 940.00 | 32 940.00 | | 32 940.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 600 482.00 | 180 545.00 | 419 937.00 | 600 482.00 |
BZ Other receivables | 276 271.00 | | 276 271.00 | 276 271.00 |
CF Cash and cash equivalents | 500 996.00 | | 500 996.00 | 500 996.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 1 481 096.00 | 241 605.00 | 1 239 490.00 | 1 481 096.00 |
CO Grand total (0 to V) | 4 824 043.00 | 2 548 237.00 | 2 275 805.00 | 4 824 043.00 |
CP Shares due in less than one year | 5 733.00 | | | 5 733.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 112 994.00 | 588 189.00 | 524 805.00 | 1 112 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 312.00 | 1 225 312.00 | | 1 225 312.00 |
DB Share, merger, contribution premiums, etc. | 457 099.00 | 457 099.00 | | 457 099.00 |
DD Legal reserve (1) | 48 261.00 | 48 261.00 | | 48 261.00 |
DG Other reserves | 681 119.00 | 810 852.00 | | 681 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354 120.00 | -129 733.00 | | -1 354 120.00 |
DK Regulated provisions | | 32 084.00 | | |
DL TOTAL (I) | 1 057 672.00 | 2 443 875.00 | | 1 057 672.00 |
DU Loans and Debts from Credit Institutions (3) | 567 739.00 | 856 095.00 | | 567 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 504.00 | 684 735.00 | | 128 504.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 172 177.00 | 327 769.00 | | 172 177.00 |
DY Tax and social security liabilities | 77 638.00 | 161 883.00 | | 77 638.00 |
DZ Fixed asset liabilities and related accounts | 25 841.00 | 43 591.00 | | 25 841.00 |
EA Other liabilities | 301.00 | 7 305.00 | | 301.00 |
EB Prepaid income (2) | 245 198.00 | 297 734.00 | | 245 198.00 |
EC TOTAL (IV) | 1 218 134.00 | 2 383 021.00 | | 1 218 134.00 |
EE Grand total (I to V) | 2 275 805.00 | 4 826 896.00 | | 2 275 805.00 |
EG Accrued income and payables due within one year | 882 156.00 | 1 823 362.00 | | 882 156.00 |
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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 | 3 842 590.00 | | 432 228.00 | 3 842 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 949 624.00 | | 371 514.00 | 949 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 711 083.00 | 6 145.00 | |
I4 DECREASES Grand Total | | 931 871.00 | | |
IN DECREASES Start-up, development, or research expenses | | 208 145.00 | | |
IO DECREASES Total including other intangible assets | | | 12 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 643.00 | 2 211 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 525.00 | | 800.00 | 11 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 364.00 | | 59 762.00 | 2 164 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 077.00 | | 151.00 | 717 077.00 |
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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 | 2 053 845.00 | 420 500.00 | 167 715.00 | 2 053 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 595 828.00 | 150 000.00 | 157 639.00 | 595 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | 794.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 910.00 | 269 706.00 | 10 076.00 | 1 456 910.00 |
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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 | 32 084.00 | 1 425.00 | 33 509.00 | 32 084.00 |
6N Inventories and work in progress | | 61 060.00 | | |
6T Receivables | 151 252.00 | 109 376.00 | 80 083.00 | 151 252.00 |
7B Total provisions for depreciation | 151 252.00 | 170 436.00 | 80 083.00 | 151 252.00 |
7C Grand total | 183 336.00 | 171 861.00 | 113 592.00 | 183 336.00 |
UE of which provisions and reversals: - Operating | | 61 060.00 | | |
UJ - Exceptional | | 110 801.00 | 113 592.00 | |
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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 | 793.00 | 793.00 | | 793.00 |
8B Suppliers and Related Accounts | 172 177.00 | 172 177.00 | | 172 177.00 |
8C Staff and Related Accounts | 28 646.00 | 28 646.00 | | 28 646.00 |
8D Social Security and Other Social Organizations | 45 523.00 | 45 523.00 | | 45 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 841.00 | 25 841.00 | | 25 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
8L Deferred income | 245 198.00 | 245 198.00 | | 245 198.00 |
UT Other financial assets | 5 733.00 | 5 733.00 | | 5 733.00 |
UX Other trade receivables | 416 841.00 | | | 416 841.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
UZ Social Security, other social security organizations | 3 017.00 | | | 3 017.00 |
VA Doubtful or disputed receivables | 183 641.00 | | | 183 641.00 |
VB VAT | 40 554.00 | | | 40 554.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 567 739.00 | 231 761.00 | 335 977.00 | 567 739.00 |
VI Group and Associates | 127 711.00 | 127 711.00 | | 127 711.00 |
VJ Loans taken out during the year | 8 080.00 | | | 8 080.00 |
VK Loans repaid during the year | 296 436.00 | | | 296 436.00 |
VM Income taxes | 217 009.00 | | | 217 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 637.00 | | | 15 637.00 |
VS Prepaid expenses | 3 271.00 | | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 757.00 | 885 757.00 | | 885 757.00 |
VW VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 134.00 | 882 156.00 | 335 977.00 | 1 218 134.00 |
