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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 | 89 093.00 | 34 090.00 | 55 002.00 | 89 093.00 |
AJ Other Intangible Assets | 7 950.00 | | 7 950.00 | 7 950.00 |
AR Technical installations, industrial equipment and tools | 90 165.00 | 48 116.00 | 42 049.00 | 90 165.00 |
AT Other tangible assets | 228 304.00 | 86 303.00 | 142 001.00 | 228 304.00 |
BH Other financial assets | 49 169.00 | | 49 169.00 | 49 169.00 |
BJ TOTAL (I) | 1 645 163.00 | 693 586.00 | 951 577.00 | 1 645 163.00 |
BL Raw materials, supplies | 373 860.00 | 50 752.00 | 323 108.00 | 373 860.00 |
BR Intermediate and finished products | 94 415.00 | 3 348.00 | 91 067.00 | 94 415.00 |
BT Goods | 540 884.00 | 648.00 | 540 236.00 | 540 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 579 600.00 | 14 130.00 | 565 470.00 | 579 600.00 |
BZ Other receivables | 402 827.00 | | 402 827.00 | 402 827.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 343 529.00 | | 343 529.00 | 343 529.00 |
CH Prepaid expenses | 21 978.00 | | 21 978.00 | 21 978.00 |
CJ TOTAL (II) | 2 357 244.00 | 68 878.00 | 2 288 366.00 | 2 357 244.00 |
CN Currency translation adjustments (V) | 8.00 | | 5.00 | 8.00 |
CO Grand total (0 to V) | 4 002 408.00 | 762 464.00 | 3 239 943.00 | 4 002 408.00 |
CP Shares due in less than one year | 49 169.00 | | | 49 169.00 |
CR Shares due in more than one year | 355 242.00 | | | 355 242.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
CX Development or Research and Development Expenses | 995 483.00 | 525 077.00 | 470 406.00 | 995 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 343.00 | 55 343.00 | | 55 343.00 |
DB Share, merger, contribution premiums, etc. | 1 929 927.00 | 1 929 927.00 | | 1 929 927.00 |
DD Legal reserve (1) | 5 445.00 | 5 445.00 | | 5 445.00 |
DH Retained earnings | -525 588.00 | -47 897.00 | | -525 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821 660.00 | -477 691.00 | | -821 660.00 |
DL TOTAL (I) | 643 467.00 | 1 465 127.00 | | 643 467.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 733 046.00 | 1 446 856.00 | | 1 733 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 302.00 | 20 042.00 | | 106 302.00 |
DW Advances and down payments received on current orders | 45 598.00 | 57 090.00 | | 45 598.00 |
DX Trade payables and related accounts | 439 003.00 | 541 082.00 | | 439 003.00 |
DY Tax and social security liabilities | 216 466.00 | 271 055.00 | | 216 466.00 |
EA Other liabilities | 56 062.00 | 15 189.00 | | 56 062.00 |
EC TOTAL (IV) | 2 596 476.00 | 2 351 314.00 | | 2 596 476.00 |
EE Grand total (I to V) | 3 239 943.00 | 3 836 441.00 | | 3 239 943.00 |
EG Accrued income and payables due within one year | 1 040 221.00 | 1 077 632.00 | | 1 040 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 954.00 | | | 3 954.00 |
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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 | 1 476 317.00 | | 269 753.00 | 1 476 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 776 480.00 | | 219 143.00 | 776 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 169.00 | |
I4 DECREASES Grand Total | | 100 907.00 | 1 645 163.00 | |
IN DECREASES Start-up, development, or research expenses | | 140.00 | 995 483.00 | |
IO DECREASES Total including other intangible assets | | | 97 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 768.00 | 318 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 093.00 | | 7 950.00 | 89 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 083.00 | | 31 153.00 | 388 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 662.00 | | 11 507.00 | 222 662.00 |
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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 | 472 612.00 | 321 881.00 | 100 907.00 | 472 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300 160.00 | 225 056.00 | 140.00 | 300 160.00 |
PE DEPRECIATION Total including other intangible assets | 15 319.00 | 18 771.00 | | 15 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 133.00 | 78 054.00 | 100 768.00 | 157 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | | 54 748.00 | | |
6T Receivables | | 14 130.00 | | |
7B Total provisions for depreciation | | 68 878.00 | | |
7C Grand total | 20 000.00 | 68 878.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 68 878.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 103 423.00 | 12 423.00 | 91 000.00 | 103 423.00 |
8B Suppliers and Related Accounts | 439 003.00 | 439 003.00 | | 439 003.00 |
8C Staff and Related Accounts | 66 874.00 | 66 874.00 | | 66 874.00 |
8D Social Security and Other Social Organizations | 136 010.00 | 136 010.00 | | 136 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 062.00 | 56 062.00 | | 56 062.00 |
UT Other financial assets | 49 169.00 | 49 169.00 | | 49 169.00 |
UX Other trade receivables | 546 341.00 | 546 341.00 | | 546 341.00 |
UY Staff and related accounts | 3 857.00 | 3 857.00 | | 3 857.00 |
VA Doubtful or disputed receivables | 33 258.00 | 33 258.00 | | 33 258.00 |
VB VAT | 35 861.00 | 35 861.00 | | 35 861.00 |
VC Group and associates | 256 629.00 | 256 629.00 | | 256 629.00 |
VG Loans with a maturity of up to one year at origin | 3 954.00 | 3 954.00 | | 3 954.00 |
VH Loans with a maturity of more than one year at origin | 1 729 092.00 | 309 435.00 | 1 132 158.00 | 1 729 092.00 |
VI Group and Associates | 2 878.00 | 2 878.00 | | 2 878.00 |
VJ Loans taken out during the year | 591 000.00 | | | 591 000.00 |
VK Loans repaid during the year | 217 764.00 | | | 217 764.00 |
VM Income taxes | 76 976.00 | 76 976.00 | | 76 976.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 794.00 | 11 794.00 | | 11 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 637.00 | 24 637.00 | | 24 637.00 |
VS Prepaid expenses | 21 978.00 | 21 978.00 | | 21 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 574.00 | 1 053 574.00 | | 1 053 574.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 879.00 | 1 040 221.00 | 1 223 158.00 | 2 550 879.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
