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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 | 42 118.00 | 35 099.00 | 7 019.00 | 42 118.00 |
AH Goodwill | 109 178.00 | | 109 178.00 | 109 178.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 8 893 255.00 | 4 811 277.00 | 4 081 979.00 | 8 893 255.00 |
AT Other tangible assets | 474 175.00 | 245 007.00 | 229 167.00 | 474 175.00 |
BB Receivables related to investments | 225 688.00 | | 225 688.00 | 225 688.00 |
BF Loans | 10 934.00 | | 10 934.00 | 10 934.00 |
BH Other financial assets | 105 257.00 | 15 806.00 | 89 451.00 | 105 257.00 |
BJ TOTAL (I) | 9 960 270.00 | 5 187 936.00 | 4 772 334.00 | 9 960 270.00 |
BL Raw materials, supplies | 191 252.00 | | 191 252.00 | 191 252.00 |
BV Advances and down payments on orders | 11 085.00 | | 11 085.00 | 11 085.00 |
BX Customers and related accounts | 1 581 707.00 | 29 875.00 | 1 551 833.00 | 1 581 707.00 |
BZ Other receivables | 753 650.00 | | 753 650.00 | 753 650.00 |
CD Marketable securities | 2 561.00 | 1 849.00 | 713.00 | 2 561.00 |
CF Cash and cash equivalents | 1 559 907.00 | | 1 559 907.00 | 1 559 907.00 |
CH Prepaid expenses | 30 457.00 | | 30 457.00 | 30 457.00 |
CJ TOTAL (II) | 4 130 621.00 | 31 723.00 | 4 098 898.00 | 4 130 621.00 |
CO Grand total (0 to V) | 14 090 891.00 | 5 219 659.00 | 8 871 231.00 | 14 090 891.00 |
CU Other investments | 17 460.00 | | 17 460.00 | 17 460.00 |
CX Development or Research and Development Expenses | 82 205.00 | 80 748.00 | 1 457.00 | 82 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 160 112.00 | | 200 000.00 |
DE Statutory or contractual reserves | 684 148.00 | 332 303.00 | | 684 148.00 |
DG Other reserves | 864 354.00 | 409 301.00 | | 864 354.00 |
DH Retained earnings | 5 248.00 | 5 248.00 | | 5 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 744.00 | 1 212 705.00 | | 1 273 744.00 |
DJ Investment subsidies | 166 640.00 | 187 335.00 | | 166 640.00 |
DL TOTAL (I) | 5 194 132.00 | 4 307 002.00 | | 5 194 132.00 |
DP Provisions for Risks | 19 911.00 | 18 483.00 | | 19 911.00 |
DQ Provisions for Expenses | 671 808.00 | 639 780.00 | | 671 808.00 |
DR TOTAL (IV) | 691 719.00 | 658 263.00 | | 691 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 374.00 | 1 824 719.00 | | 1 521 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 9 395.00 | | 70.00 |
DX Trade payables and related accounts | 641 918.00 | 485 473.00 | | 641 918.00 |
DY Tax and social security liabilities | 470 116.00 | 524 165.00 | | 470 116.00 |
DZ Fixed asset liabilities and related accounts | 42 648.00 | 15 774.00 | | 42 648.00 |
EA Other liabilities | 27 210.00 | 40 852.00 | | 27 210.00 |
EB Prepaid income (2) | 282 045.00 | 226 827.00 | | 282 045.00 |
EC TOTAL (IV) | 2 985 380.00 | 3 127 204.00 | | 2 985 380.00 |
EE Grand total (I to V) | 8 871 231.00 | 8 092 469.00 | | 8 871 231.00 |
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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 | 9 593 800.00 | | 543 426.00 | 9 593 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 955.00 | | | 96 955.00 |
I3 DECREASES Total Financial Fixed Assets | 128 604.00 | 359 339.00 | | 128 604.00 |
I4 DECREASES Grand Total | | 9 960 270.00 | | |
IN DECREASES Start-up, development, or research expenses | 14 750.00 | 82 205.00 | | 14 750.00 |
IO DECREASES Total including other intangible assets | 1 324.00 | 151 296.00 | | 1 324.00 |
IY DECREASES Total Tangible Fixed Assets | 32 279.00 | 9 367 430.00 | | 32 279.00 |
KD ACQUISITIONS Total including other intangible assets | 152 620.00 | | | 152 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 870 057.00 | | 529 651.00 | 8 870 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 168.00 | | 13 775.00 | 474 168.00 |
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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 | 4 423 404.00 | 789 575.00 | 40 847.00 | 4 423 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 862.00 | 1 636.00 | 14 750.00 | 93 862.00 |
PE DEPRECIATION Total including other intangible assets | 29 202.00 | 7 220.00 | 1 324.00 | 29 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 300 339.00 | 780 719.00 | 24 773.00 | 4 300 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 134 620.00 | 23 430.00 | | 134 620.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 658 263.00 | 41 258.00 | 7 802.00 | 658 263.00 |
6T Receivables | 21 590.00 | 10 890.00 | 2 605.00 | 21 590.00 |
6X Other provisions for depreciation | 1 868.00 | | 19.00 | 1 868.00 |
7B Total provisions for depreciation | 36 920.00 | 13 233.00 | 2 624.00 | 36 920.00 |
7C Grand total | 695 183.00 | 54 491.00 | 10 426.00 | 695 183.00 |
UE of which provisions and reversals: - Operating | | 52 148.00 | 10 407.00 | |
UG - Financial | | 2 343.00 | 19.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 641 918.00 | 641 918.00 | | 641 918.00 |
8C Staff and Related Accounts | 35 067.00 | 35 067.00 | | 35 067.00 |
8D Social Security and Other Social Organizations | 135 500.00 | 135 500.00 | | 135 500.00 |
8E Income Taxes | 19 667.00 | 19 667.00 | | 19 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 648.00 | 42 648.00 | | 42 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 210.00 | 27 210.00 | | 27 210.00 |
8L Deferred income | 282 045.00 | 282 045.00 | | 282 045.00 |
UL Receivables related to investments | 225 688.00 | | | 225 688.00 |
UP Loans | 10 934.00 | | | 10 934.00 |
UT Other financial assets | 105 257.00 | | | 105 257.00 |
UX Other trade receivables | 1 545 870.00 | | | 1 545 870.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 3 418.00 | | | 3 418.00 |
VA Doubtful or disputed receivables | 35 837.00 | | | 35 837.00 |
VB VAT | 74 312.00 | | | 74 312.00 |
VC Group and associates | 569 434.00 | | | 569 434.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 1 520 632.00 | 819 743.00 | 700 889.00 | 1 520 632.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 465 709.00 | | | 465 709.00 |
VK Loans repaid during the year | 767 463.00 | | | 767 463.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 153.00 | | | 105 153.00 |
VS Prepaid expenses | 30 457.00 | | | 30 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 694.00 | 2 365 815.00 | 341 879.00 | 2 707 694.00 |
VW VAT | 275 160.00 | 275 160.00 | | 275 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 380.00 | 2 284 491.00 | 700 889.00 | 2 985 380.00 |
