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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 | 556 425.00 | 551 069.00 | 5 356.00 | 556 425.00 |
AR Technical installations, industrial equipment and tools | 240 924.00 | 160 031.00 | 80 892.00 | 240 924.00 |
AT Other tangible assets | 223 262.00 | 121 824.00 | 101 438.00 | 223 262.00 |
AV Fixed assets in progress | 13 505.00 | | 13 505.00 | 13 505.00 |
BD Other fixed assets | 20 923.00 | | 20 923.00 | 20 923.00 |
BH Other financial assets | 11 294.00 | | 11 294.00 | 11 294.00 |
BJ TOTAL (I) | 1 066 337.00 | 832 925.00 | 233 411.00 | 1 066 337.00 |
BL Raw materials, supplies | 135 374.00 | 45 566.00 | 89 808.00 | 135 374.00 |
BN Goods in progress | 20 907.00 | | 20 907.00 | 20 907.00 |
BR Intermediate and finished products | 297 678.00 | 43 186.00 | 254 492.00 | 297 678.00 |
BT Goods | 25 699.00 | 11 509.00 | 14 190.00 | 25 699.00 |
BV Advances and down payments on orders | 11 154.00 | | 11 154.00 | 11 154.00 |
BX Customers and related accounts | 222 982.00 | 8 330.00 | 214 652.00 | 222 982.00 |
BZ Other receivables | 428 882.00 | | 428 882.00 | 428 882.00 |
CF Cash and cash equivalents | 206 641.00 | | 206 641.00 | 206 641.00 |
CH Prepaid expenses | 21 797.00 | | 21 797.00 | 21 797.00 |
CJ TOTAL (II) | 1 371 118.00 | 108 591.00 | 1 262 526.00 | 1 371 118.00 |
CN Currency translation adjustments (V) | 68.00 | | 68.00 | 68.00 |
CO Grand total (0 to V) | 2 437 523.00 | 941 516.00 | 1 496 007.00 | 2 437 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 153.00 | 170 155.00 | | 170 153.00 |
DH Retained earnings | -1 579 162.00 | | | -1 579 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 700 060.00 | -1 579 162.00 | | -1 700 060.00 |
DL TOTAL (I) | -3 109 068.00 | -1 409 007.00 | | -3 109 068.00 |
DN Conditional advances | 14 741.00 | 89 482.00 | | 14 741.00 |
DO TOTAL (II) | 14 741.00 | 89 482.00 | | 14 741.00 |
DP Provisions for Risks | 22 068.00 | 22 000.00 | | 22 068.00 |
DR TOTAL (IV) | 22 068.00 | 22 000.00 | | 22 068.00 |
DU Loans and Debts from Credit Institutions (3) | 8 178.00 | 34.00 | | 8 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 950 000.00 | 1 750 000.00 | | 3 950 000.00 |
DW Advances and down payments received on current orders | 2 350.00 | 2 736.00 | | 2 350.00 |
DX Trade payables and related accounts | 313 048.00 | 246 941.00 | | 313 048.00 |
DY Tax and social security liabilities | 262 152.00 | 374 515.00 | | 262 152.00 |
DZ Fixed asset liabilities and related accounts | 14 688.00 | 7 786.00 | | 14 688.00 |
EA Other liabilities | 272.00 | 101 349.00 | | 272.00 |
EB Prepaid income (2) | 17 576.00 | 35 171.00 | | 17 576.00 |
EC TOTAL (IV) | 4 568 265.00 | 2 518 535.00 | | 4 568 265.00 |
EE Grand total (I to V) | 1 496 007.00 | 1 221 009.00 | | 1 496 007.00 |
EG Accrued income and payables due within one year | 606 933.00 | 753 722.00 | | 606 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 178.00 | | | 8 178.00 |
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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 | 2 049 712.00 | | 148 434.00 | 2 049 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 32 217.00 | |
I4 DECREASES Grand Total | 1 813.00 | 95 878.00 | 2 100 455.00 | 1 813.00 |
IO DECREASES Total including other intangible assets | | 5 854.00 | 556 426.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 813.00 | 40 678.00 | 477 692.00 | 1 813.00 |
KD ACQUISITIONS Total including other intangible assets | 557 861.00 | | 4 419.00 | 557 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 489.00 | | 69 695.00 | 450 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 010.00 | | 206.00 | 33 010.00 |
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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 | 791 936.00 | 70 584.00 | 29 595.00 | 791 936.00 |
PE DEPRECIATION Total including other intangible assets | 553 490.00 | 2 994.00 | 5 415.00 | 553 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 446.00 | 67 589.00 | 24 179.00 | 238 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 68.00 | | 22 000.00 |
6N Inventories and work in progress | 51 735.00 | 52 928.00 | 4 401.00 | 51 735.00 |
6T Receivables | 24 200.00 | 8 330.00 | 24 200.00 | 24 200.00 |
7B Total provisions for depreciation | 75 935.00 | 61 258.00 | 28 601.00 | 75 935.00 |
7C Grand total | 97 935.00 | 61 326.00 | 28 601.00 | 97 935.00 |
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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 | 313 048.00 | 313 048.00 | | 313 048.00 |
8C Staff and Related Accounts | 94 862.00 | 94 862.00 | | 94 862.00 |
8D Social Security and Other Social Organizations | 136 650.00 | 136 650.00 | | 136 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 688.00 | 14 688.00 | | 14 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
8L Deferred income | 17 576.00 | 8 594.00 | 8 981.00 | 17 576.00 |
UT Other financial assets | 11 294.00 | | 11 294.00 | 11 294.00 |
UX Other trade receivables | 214 652.00 | 214 652.00 | | 214 652.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
VA Doubtful or disputed receivables | 8 330.00 | 8 330.00 | | 8 330.00 |
VB VAT | 138 100.00 | 138 100.00 | | 138 100.00 |
VC Group and associates | 1 196.00 | 1 196.00 | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 8 178.00 | 8 178.00 | | 8 178.00 |
VI Group and Associates | 3 950 000.00 | | 3 950 000.00 | 3 950 000.00 |
VK Loans repaid during the year | 74 741.00 | | | 74 741.00 |
VM Income taxes | 213 077.00 | 213 077.00 | | 213 077.00 |
VP Miscellaneous | 73 041.00 | 73 041.00 | | 73 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 396.00 | 26 396.00 | | 26 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
VS Prepaid expenses | 21 797.00 | 21 797.00 | | 21 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 956.00 | 673 662.00 | 11 294.00 | 684 956.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 565 915.00 | 606 933.00 | 3 958 981.00 | 4 565 915.00 |
