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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 | 223 527.00 | 88 564.00 | 134 963.00 | 223 527.00 |
AH Goodwill | 7 089.00 | | 7 089.00 | 7 089.00 |
AJ Other Intangible Assets | 110 474.00 | | 110 474.00 | 110 474.00 |
AP Buildings | 7 839.00 | 7 839.00 | | 7 839.00 |
AR Technical installations, industrial equipment and tools | 402 952.00 | 268 572.00 | 134 379.00 | 402 952.00 |
AT Other tangible assets | 125 978.00 | 97 491.00 | 28 487.00 | 125 978.00 |
AV Fixed assets in progress | 138 838.00 | | 138 838.00 | 138 838.00 |
AX Advances and down payments | 23 650.00 | | 23 650.00 | 23 650.00 |
BB Receivables related to investments | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 11 885.00 | | 11 885.00 | 11 885.00 |
BJ TOTAL (I) | 1 478 000.00 | 856 490.00 | 621 509.00 | 1 478 000.00 |
BT Goods | 406 789.00 | | 406 789.00 | 406 789.00 |
BV Advances and down payments on orders | 7 157.00 | | 7 157.00 | 7 157.00 |
BX Customers and related accounts | 771 655.00 | 37 515.00 | 734 140.00 | 771 655.00 |
BZ Other receivables | 139 796.00 | | 139 796.00 | 139 796.00 |
CF Cash and cash equivalents | 13 174.00 | | 13 174.00 | 13 174.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 1 341 417.00 | 37 515.00 | 1 303 902.00 | 1 341 417.00 |
CO Grand total (0 to V) | 2 819 417.00 | 894 006.00 | 1 925 411.00 | 2 819 417.00 |
CS Evaluated investments - equity method | 27 900.00 | | 27 900.00 | 27 900.00 |
CX Development or Research and Development Expenses | 397 204.00 | 394 023.00 | 3 181.00 | 397 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 600.00 | 323 600.00 | | 323 600.00 |
DB Share, merger, contribution premiums, etc. | 410 656.00 | 410 656.00 | | 410 656.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -73 003.00 | -84 175.00 | | -73 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 762.00 | 11 171.00 | | -498 762.00 |
DL TOTAL (I) | 191 490.00 | 690 253.00 | | 191 490.00 |
DU Loans and Debts from Credit Institutions (3) | 742 548.00 | 844 026.00 | | 742 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 293.00 | 99 715.00 | | 254 293.00 |
DW Advances and down payments received on current orders | 1 554.00 | 2 104.00 | | 1 554.00 |
DX Trade payables and related accounts | 309 649.00 | 212 236.00 | | 309 649.00 |
DY Tax and social security liabilities | 379 072.00 | 244 661.00 | | 379 072.00 |
EA Other liabilities | 31 496.00 | | | 31 496.00 |
EB Prepaid income (2) | 15 305.00 | 15 938.00 | | 15 305.00 |
EC TOTAL (IV) | 1 733 920.00 | 1 418 682.00 | | 1 733 920.00 |
EE Grand total (I to V) | 1 925 411.00 | 2 108 935.00 | | 1 925 411.00 |
EG Accrued income and payables due within one year | 1 040 508.00 | 1 014 511.00 | | 1 040 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 244.00 | 1.00 | | 18 244.00 |
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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 | 1 431 109.00 | | 316 984.00 | 1 431 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 397 205.00 | | 135 817.00 | 397 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 40 445.00 | |
I4 DECREASES Grand Total | | 270 093.00 | 1 478 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 135 817.00 | 397 205.00 | |
IO DECREASES Total including other intangible assets | | 51 720.00 | 341 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 556.00 | 699 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 092.00 | | 64 720.00 | 328 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 367.00 | | 116 447.00 | 655 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 445.00 | | | 50 445.00 |
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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 | 711 267.00 | 182 626.00 | 37 401.00 | 711 267.00 |
PE DEPRECIATION Total including other intangible assets | 424 041.00 | 58 930.00 | 383.00 | 424 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 226.00 | 123 696.00 | 37 018.00 | 287 226.00 |
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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 | 742 549.00 | 50 692.00 | 109 548.00 | 742 549.00 |
8B Suppliers and Related Accounts | 309 650.00 | 309 650.00 | | 309 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 862.00 | 664 862.00 | | 664 862.00 |
8L Deferred income | 15 305.00 | 15 305.00 | | 15 305.00 |
UT Other financial assets | 12 545.00 | | 12 545.00 | 12 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 453.00 | 911 453.00 | | 911 453.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 841.00 | 914 296.00 | 12 545.00 | 926 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 366.00 | 1 040 509.00 | 109 548.00 | 1 732 366.00 |
