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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 | 32 160.00 | 22 408.00 | 9 752.00 | 32 160.00 |
AH Goodwill | 1 100 386.00 | | 1 100 386.00 | 1 100 386.00 |
AR Technical installations, industrial equipment and tools | 875 330.00 | 822 437.00 | 52 892.00 | 875 330.00 |
AT Other tangible assets | 429 528.00 | 285 654.00 | 143 874.00 | 429 528.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 1 062.00 | | 1 062.00 | 1 062.00 |
BH Other financial assets | 161 237.00 | | 161 237.00 | 161 237.00 |
BJ TOTAL (I) | 2 755 663.00 | 1 277 400.00 | 1 478 263.00 | 2 755 663.00 |
BR Intermediate and finished products | 422 904.00 | | 422 904.00 | 422 904.00 |
BV Advances and down payments on orders | 722 158.00 | | 722 158.00 | 722 158.00 |
BX Customers and related accounts | 771 845.00 | 25 598.00 | 746 247.00 | 771 845.00 |
BZ Other receivables | 370 230.00 | | 370 230.00 | 370 230.00 |
CD Marketable securities | 275 951.00 | | 275 951.00 | 275 951.00 |
CF Cash and cash equivalents | 654 903.00 | | 654 903.00 | 654 903.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 3 223 623.00 | 25 598.00 | 3 198 024.00 | 3 223 623.00 |
CO Grand total (0 to V) | 5 979 285.00 | 1 302 998.00 | 4 676 287.00 | 5 979 285.00 |
CP Shares due in less than one year | 162 299.00 | | | 162 299.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
CX Development or Research and Development Expenses | 151 217.00 | 146 900.00 | 4 317.00 | 151 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 586.00 | 11 586.00 | | 11 586.00 |
DF Regulated reserves (1) | 1 861.00 | 1 861.00 | | 1 861.00 |
DG Other reserves | 456 894.00 | 456 894.00 | | 456 894.00 |
DH Retained earnings | 956 899.00 | 870 710.00 | | 956 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 282.00 | 86 189.00 | | 128 282.00 |
DL TOTAL (I) | 1 669 522.00 | 1 541 240.00 | | 1 669 522.00 |
DN Conditional advances | 32 501.00 | 32 501.00 | | 32 501.00 |
DO TOTAL (II) | 32 501.00 | 32 501.00 | | 32 501.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DS Convertible Bond Issues | 404.00 | 2 113.00 | | 404.00 |
DU Loans and Debts from Credit Institutions (3) | 880 565.00 | 880 652.00 | | 880 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 628.00 | | | 9 628.00 |
DW Advances and down payments received on current orders | | 144.00 | | |
DX Trade payables and related accounts | 1 410 312.00 | 1 041 578.00 | | 1 410 312.00 |
DY Tax and social security liabilities | 312 238.00 | 235 338.00 | | 312 238.00 |
EA Other liabilities | 211 118.00 | 156 864.00 | | 211 118.00 |
EC TOTAL (IV) | 2 824 264.00 | 2 316 689.00 | | 2 824 264.00 |
EE Grand total (I to V) | 4 676 287.00 | 3 890 430.00 | | 4 676 287.00 |
EG Accrued income and payables due within one year | 2 824 264.00 | 2 316 689.00 | | 2 824 264.00 |
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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 | 2 722 813.00 | | 36 002.00 | 2 722 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 217.00 | | | 151 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 542.00 | |
I4 DECREASES Grand Total | | 3 152.00 | 2 755 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 151 217.00 | |
IO DECREASES Total including other intangible assets | | 188.00 | 1 132 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 965.00 | 1 308 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 034.00 | | 2 700.00 | 1 130 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 038.00 | | 33 285.00 | 1 278 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 525.00 | | 17.00 | 163 525.00 |
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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 | 1 148 037.00 | 134 538.00 | 5 176.00 | 1 148 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 820.00 | 1 080.00 | | 145 820.00 |
PE DEPRECIATION Total including other intangible assets | 15 218.00 | 7 378.00 | 188.00 | 15 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 000.00 | 126 080.00 | 4 988.00 | 987 000.00 |
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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 | | 150 000.00 | | |
5Z Total provisions for risks and expenses | 13 223.00 | 12 375.00 | | 13 223.00 |
7C Grand total | 13 223.00 | 162 375.00 | | 13 223.00 |
UE of which provisions and reversals: - Operating | | 162 375.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 19.00 | | | 19.00 |
