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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 | 40 366.00 | 24 940.00 | 15 426.00 | 40 366.00 |
AH Goodwill | 161 232.00 | 3 578.00 | 157 654.00 | 161 232.00 |
AN Land | 102 121.00 | | 102 121.00 | 102 121.00 |
AP Buildings | 408 486.00 | 6 043.00 | 402 442.00 | 408 486.00 |
AR Technical installations, industrial equipment and tools | 94 400.00 | 44 985.00 | 49 415.00 | 94 400.00 |
AT Other tangible assets | 242 196.00 | 118 326.00 | 123 870.00 | 242 196.00 |
AV Fixed assets in progress | 468 533.00 | | 468 533.00 | 468 533.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 1 820 382.00 | 218 000.00 | 1 602 383.00 | 1 820 382.00 |
BR Intermediate and finished products | 15 314.00 | | 15 314.00 | 15 314.00 |
BT Goods | 53 169.00 | | 53 169.00 | 53 169.00 |
BX Customers and related accounts | 627 823.00 | 654.00 | 627 169.00 | 627 823.00 |
BZ Other receivables | 1 098 938.00 | | 1 098 938.00 | 1 098 938.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 65 637.00 | | 65 637.00 | 65 637.00 |
CH Prepaid expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
CJ TOTAL (II) | 1 868 240.00 | 654.00 | 1 867 586.00 | 1 868 240.00 |
CO Grand total (0 to V) | 3 688 623.00 | 218 654.00 | 3 469 969.00 | 3 688 623.00 |
CR Shares due in more than one year | 502 337.00 | | | 502 337.00 |
CU Other investments | 284 687.00 | 13 581.00 | 271 106.00 | 284 687.00 |
CX Development or Research and Development Expenses | 14 176.00 | 6 546.00 | 7 631.00 | 14 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 240.00 | 595 240.00 | | 595 240.00 |
DB Share, merger, contribution premiums, etc. | 56 256.00 | 56 256.00 | | 56 256.00 |
DD Legal reserve (1) | 1 761.00 | 1 761.00 | | 1 761.00 |
DH Retained earnings | -1 818.00 | -33 023.00 | | -1 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 385.00 | 31 205.00 | | 17 385.00 |
DJ Investment subsidies | 13 569.00 | | | 13 569.00 |
DL TOTAL (I) | 682 393.00 | 651 439.00 | | 682 393.00 |
DS Convertible Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 045.00 | 138 854.00 | | 1 112 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 677.00 | 401 710.00 | | 396 677.00 |
DX Trade payables and related accounts | 461 734.00 | 295 109.00 | | 461 734.00 |
DY Tax and social security liabilities | 192 017.00 | 139 409.00 | | 192 017.00 |
EA Other liabilities | 376 346.00 | 154 338.00 | | 376 346.00 |
EB Prepaid income (2) | 98 756.00 | 44 753.00 | | 98 756.00 |
EC TOTAL (IV) | 2 787 575.00 | 1 324 173.00 | | 2 787 575.00 |
EE Grand total (I to V) | 3 469 969.00 | 1 975 612.00 | | 3 469 969.00 |
EG Accrued income and payables due within one year | 1 426 658.00 | 687 604.00 | | 1 426 658.00 |
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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 | 610 257.00 | | 1 225 043.00 | 610 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 816.00 | | 9 360.00 | 4 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 872.00 | |
I4 DECREASES Grand Total | | 14 918.00 | 1 820 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 176.00 | |
IO DECREASES Total including other intangible assets | | 14 917.00 | 201 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 766.00 | | 179 749.00 | 36 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 603.00 | | 1 031 134.00 | 284 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 072.00 | | 4 800.00 | 284 072.00 |
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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 | 144 999.00 | 59 419.00 | | 144 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 396.00 | 3 150.00 | | 3 396.00 |
PE DEPRECIATION Total including other intangible assets | 13 526.00 | 14 992.00 | | 13 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 077.00 | 41 277.00 | | 128 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 159.00 | 269.00 | 105 390.00 | 107 159.00 |
7B Total provisions for depreciation | 120 740.00 | 269.00 | 105 390.00 | 120 740.00 |
7C Grand total | 120 740.00 | 269.00 | 105 390.00 | 120 740.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 269.00 | 106 773.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8A Miscellaneous Loans and Financial Debts | 115 538.00 | 115 538.00 | | 115 538.00 |
8B Suppliers and Related Accounts | 461 734.00 | 461 734.00 | | 461 734.00 |
8C Staff and Related Accounts | 25 593.00 | 25 593.00 | | 25 593.00 |
8D Social Security and Other Social Organizations | 24 613.00 | 24 613.00 | | 24 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 346.00 | | 376 346.00 | 376 346.00 |
8L Deferred income | 98 756.00 | 98 756.00 | | 98 756.00 |
UT Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
UX Other trade receivables | 626 169.00 | 626 169.00 | | 626 169.00 |
UZ Social Security, other social security organizations | 30 113.00 | 30 113.00 | | 30 113.00 |
VA Doubtful or disputed receivables | 1 654.00 | 1 654.00 | | 1 654.00 |
VB VAT | 249 629.00 | 249 629.00 | | 249 629.00 |
VC Group and associates | 502 337.00 | | 502 337.00 | 502 337.00 |
VH Loans with a maturity of more than one year at origin | 1 112 045.00 | 127 474.00 | 564 063.00 | 1 112 045.00 |
VI Group and Associates | 281 139.00 | 281 139.00 | | 281 139.00 |
VJ Loans taken out during the year | 1 031 000.00 | | | 1 031 000.00 |
VK Loans repaid during the year | 57 809.00 | | | 57 809.00 |
VM Income taxes | 310 904.00 | 310 904.00 | | 310 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 956.00 | 5 956.00 | | 5 956.00 |
VS Prepaid expenses | 7 207.00 | 7 207.00 | | 7 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 403.00 | 1 231 631.00 | 505 772.00 | 1 737 403.00 |
VW VAT | 141 553.00 | 141 553.00 | | 141 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 575.00 | 1 426 658.00 | 940 409.00 | 2 787 575.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
