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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 | 86 193.00 | 85 051.00 | 1 142.00 | 86 193.00 |
AR Technical installations, industrial equipment and tools | 1 370 169.00 | 899 489.00 | 470 679.00 | 1 370 169.00 |
AT Other tangible assets | 117 189.00 | 94 110.00 | 23 079.00 | 117 189.00 |
BF Loans | | | | |
BH Other financial assets | 18 480.00 | | 18 480.00 | 18 480.00 |
BJ TOTAL (I) | 1 903 652.00 | 1 383 040.00 | 520 612.00 | 1 903 652.00 |
BN Goods in progress | 120.00 | | 120.00 | 120.00 |
BR Intermediate and finished products | 973 628.00 | 17 704.00 | 955 924.00 | 973 628.00 |
BV Advances and down payments on orders | 25 015.00 | | 25 015.00 | 25 015.00 |
BX Customers and related accounts | 983 455.00 | 108 924.00 | 874 532.00 | 983 455.00 |
BZ Other receivables | 279 974.00 | | 279 974.00 | 279 974.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 541 258.00 | | 541 258.00 | 541 258.00 |
CH Prepaid expenses | 87 146.00 | | 87 146.00 | 87 146.00 |
CJ TOTAL (II) | 2 890 597.00 | 126 628.00 | 2 763 969.00 | 2 890 597.00 |
CM Bond redemption premiums (IV) | 7 345.00 | | 7 345.00 | 7 345.00 |
CN Currency translation adjustments (V) | 4 901.00 | | 4 901.00 | 4 901.00 |
CO Grand total (0 to V) | 4 810 828.00 | 1 509 668.00 | 3 301 160.00 | 4 810 828.00 |
CP Shares due in less than one year | 18 480.00 | | | 18 480.00 |
CW Deferred expenses or loan issuance costs | 4 333.00 | | 4 333.00 | 4 333.00 |
CX Development or Research and Development Expenses | 311 621.00 | 304 389.00 | 7 232.00 | 311 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 762.00 | 59 762.00 | | 59 762.00 |
DD Legal reserve (1) | 5 976.00 | 5 976.00 | | 5 976.00 |
DH Retained earnings | 788 490.00 | 779 014.00 | | 788 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 148.00 | 169 477.00 | | 316 148.00 |
DL TOTAL (I) | 1 170 376.00 | 1 014 229.00 | | 1 170 376.00 |
DP Provisions for Risks | 10 901.00 | 28 155.00 | | 10 901.00 |
DR TOTAL (IV) | 10 901.00 | 28 155.00 | | 10 901.00 |
DS Convertible Bond Issues | 266 708.00 | 267 306.00 | | 266 708.00 |
DU Loans and Debts from Credit Institutions (3) | 486 157.00 | 805 025.00 | | 486 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 015.00 | | | 60 015.00 |
DW Advances and down payments received on current orders | 32 292.00 | 10 783.00 | | 32 292.00 |
DX Trade payables and related accounts | 901 988.00 | 1 091 729.00 | | 901 988.00 |
DY Tax and social security liabilities | 305 120.00 | 236 901.00 | | 305 120.00 |
EA Other liabilities | 32 849.00 | 47 130.00 | | 32 849.00 |
EB Prepaid income (2) | 34 752.00 | 56 274.00 | | 34 752.00 |
EC TOTAL (IV) | 2 119 883.00 | 2 515 149.00 | | 2 119 883.00 |
EE Grand total (I to V) | 3 301 160.00 | 3 557 532.00 | | 3 301 160.00 |
EG Accrued income and payables due within one year | 1 701 626.00 | 1 739 093.00 | | 1 701 626.00 |
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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 | 1 797 110.00 | | 202 099.00 | 1 797 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 311 621.00 | | | 311 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 520.00 | 18 480.00 | |
I4 DECREASES Grand Total | | 95 557.00 | 1 903 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 311 621.00 | |
IO DECREASES Total including other intangible assets | | | 86 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 037.00 | 1 487 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 542.00 | | 2 651.00 | 83 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 147.00 | | 197 248.00 | 1 382 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | 2 200.00 | 19 800.00 |
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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 | 1 248 159.00 | 221 919.00 | 87 038.00 | 1 248 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 261 887.00 | 42 502.00 | | 261 887.00 |
PE DEPRECIATION Total including other intangible assets | 81 955.00 | 3 097.00 | | 81 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 318.00 | 176 320.00 | 87 038.00 | 904 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 155.00 | 10 901.00 | 28 155.00 | 28 155.00 |
6N Inventories and work in progress | | 17 704.00 | | |
6T Receivables | 96 938.00 | 38 274.00 | 26 288.00 | 96 938.00 |
7B Total provisions for depreciation | 96 938.00 | 55 978.00 | 26 288.00 | 96 938.00 |
7C Grand total | 125 093.00 | 66 879.00 | 54 443.00 | 125 093.00 |
UE of which provisions and reversals: - Operating | | 66 879.00 | 54 443.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 266 708.00 | 129 326.00 | 137 382.00 | 266 708.00 |
8B Suppliers and Related Accounts | 901 988.00 | 901 988.00 | | 901 988.00 |
8C Staff and Related Accounts | 122 269.00 | 122 269.00 | | 122 269.00 |
8D Social Security and Other Social Organizations | 62 627.00 | 62 627.00 | | 62 627.00 |
8E Income Taxes | 54 746.00 | 54 746.00 | | 54 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 849.00 | 32 849.00 | | 32 849.00 |
8L Deferred income | 34 752.00 | 34 752.00 | | 34 752.00 |
UT Other financial assets | 18 480.00 | 18 480.00 | | 18 480.00 |
UX Other trade receivables | 850 865.00 | 850 865.00 | | 850 865.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 132 591.00 | 132 591.00 | | 132 591.00 |
VB VAT | 140 735.00 | 140 735.00 | | 140 735.00 |
VC Group and associates | 85 485.00 | 85 485.00 | | 85 485.00 |
VG Loans with a maturity of up to one year at origin | 274 157.00 | 152 282.00 | 121 875.00 | 274 157.00 |
VH Loans with a maturity of more than one year at origin | 212 000.00 | 53 000.00 | 159 000.00 | 212 000.00 |
VI Group and Associates | 60 015.00 | 60 015.00 | | 60 015.00 |
VK Loans repaid during the year | 174 875.00 | | | 174 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 522.00 | 34 522.00 | | 34 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 522.00 | 53 522.00 | | 53 522.00 |
VS Prepaid expenses | 87 146.00 | 87 146.00 | | 87 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 055.00 | 1 369 055.00 | | 1 369 055.00 |
VW VAT | 30 956.00 | 30 956.00 | | 30 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 590.00 | 1 669 333.00 | 418 257.00 | 2 087 590.00 |
