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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 | 256 305.00 | 247 733.00 | 8 572.00 | 256 305.00 |
AF Concessions, Patents and Similar Rights | 19 070.00 | 19 070.00 | | 19 070.00 |
AJ Other Intangible Assets | 565 892.00 | | 565 892.00 | 565 892.00 |
AR Technical installations, industrial equipment and tools | 334 761.00 | 311 506.00 | 23 255.00 | 334 761.00 |
AT Other tangible assets | 85 960.00 | 75 237.00 | 10 723.00 | 85 960.00 |
BH Other financial assets | 62 118.00 | | 62 118.00 | 62 118.00 |
BJ TOTAL (I) | 5 102 564.00 | 2 967 717.00 | 2 134 847.00 | 5 102 564.00 |
BN Goods in progress | 39 024.00 | | 39 024.00 | 39 024.00 |
BT Goods | 187 128.00 | 134 046.00 | 53 082.00 | 187 128.00 |
BV Advances and down payments on orders | 16 249.00 | | 16 249.00 | 16 249.00 |
BX Customers and related accounts | 1 683 908.00 | 1 399 028.00 | 284 880.00 | 1 683 908.00 |
BZ Other receivables | 658 471.00 | 437 856.00 | 220 615.00 | 658 471.00 |
CF Cash and cash equivalents | 63 186.00 | | 63 186.00 | 63 186.00 |
CH Prepaid expenses | 71 673.00 | | 71 673.00 | 71 673.00 |
CJ TOTAL (II) | 2 719 639.00 | 1 970 931.00 | 748 709.00 | 2 719 639.00 |
CO Grand total (0 to V) | 7 822 203.00 | 4 938 647.00 | 2 883 556.00 | 7 822 203.00 |
CR Shares due in more than one year | 1 827 959.00 | | | 1 827 959.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 3 778 456.00 | 2 314 170.00 | 1 464 286.00 | 3 778 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 238.00 | 213 858.00 | | 220 238.00 |
DD Legal reserve (1) | 8 602.00 | 8 602.00 | | 8 602.00 |
DG Other reserves | 61 367.00 | 67 747.00 | | 61 367.00 |
DH Retained earnings | -85 586.00 | | | -85 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 193.00 | -85 586.00 | | 123 193.00 |
DJ Investment subsidies | 312 717.00 | 266 297.00 | | 312 717.00 |
DL TOTAL (I) | 640 531.00 | 470 918.00 | | 640 531.00 |
DN Conditional advances | 71 139.00 | 66 667.00 | | 71 139.00 |
DO TOTAL (II) | 71 139.00 | 66 667.00 | | 71 139.00 |
DU Loans and Debts from Credit Institutions (3) | 654 470.00 | 606 785.00 | | 654 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 797.00 | 799 840.00 | | 749 797.00 |
DW Advances and down payments received on current orders | | 25 396.00 | | |
DX Trade payables and related accounts | 179 249.00 | 207 438.00 | | 179 249.00 |
DY Tax and social security liabilities | 250 197.00 | 194 372.00 | | 250 197.00 |
EA Other liabilities | 297 693.00 | 22 570.00 | | 297 693.00 |
EB Prepaid income (2) | 39 680.00 | | | 39 680.00 |
EC TOTAL (IV) | 2 171 085.00 | 1 856 400.00 | | 2 171 085.00 |
ED (V) | 801.00 | | | 801.00 |
EE Grand total (I to V) | 2 883 556.00 | 2 393 985.00 | | 2 883 556.00 |
EG Accrued income and payables due within one year | 1 547 752.00 | 1 366 744.00 | | 1 547 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 316.00 | | | 78 316.00 |
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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 | 4 451 138.00 | | 1 853 907.00 | 4 451 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 807 775.00 | | 1 226 986.00 | 2 807 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 119.00 | |
I4 DECREASES Grand Total | | 1 202 481.00 | 5 102 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 034 761.00 | |
IO DECREASES Total including other intangible assets | | 1 202 481.00 | 584 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236 556.00 | | 550 887.00 | 1 236 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 561.00 | | 37 161.00 | 383 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 246.00 | | 38 873.00 | 23 246.00 |
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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 | 2 528 796.00 | 438 920.00 | | 2 528 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 143 479.00 | 418 424.00 | | 2 143 479.00 |
PE DEPRECIATION Total including other intangible assets | 17 221.00 | 1 849.00 | | 17 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 096.00 | 18 647.00 | | 368 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 136 437.00 | | 2 391.00 | 136 437.00 |
6T Receivables | 1 831 633.00 | 5 251.00 | | 1 831 633.00 |
7B Total provisions for depreciation | 1 968 070.00 | 5 251.00 | 2 391.00 | 1 968 070.00 |
7C Grand total | 1 968 070.00 | 5 251.00 | 2 391.00 | 1 968 070.00 |
UE of which provisions and reversals: - Operating | | 5 251.00 | 2 391.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 683 908.00 | 1 683 908.00 | | 1 683 908.00 |
VK Loans repaid during the year | 80 699.00 | | | 80 699.00 |
