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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 | 24 025.00 | 22 560.00 | 1 465.00 | 24 025.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 145 245.00 | 143 726.00 | 1 520.00 | 145 245.00 |
AR Technical installations, industrial equipment and tools | 409 546.00 | 250 447.00 | 159 099.00 | 409 546.00 |
AT Other tangible assets | 54 517.00 | 47 156.00 | 7 361.00 | 54 517.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 725 070.00 | 547 453.00 | 177 618.00 | 725 070.00 |
BL Raw materials, supplies | 36 626.00 | 2 970.00 | 33 656.00 | 36 626.00 |
BN Goods in progress | 20 379.00 | | 20 379.00 | 20 379.00 |
BR Intermediate and finished products | 138 948.00 | | 138 948.00 | 138 948.00 |
BT Goods | 61 659.00 | | 61 659.00 | 61 659.00 |
BV Advances and down payments on orders | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 272 497.00 | 9 735.00 | 262 762.00 | 272 497.00 |
BZ Other receivables | 49 618.00 | | 49 618.00 | 49 618.00 |
CF Cash and cash equivalents | 322 510.00 | | 322 510.00 | 322 510.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 909 549.00 | 12 705.00 | 896 844.00 | 909 549.00 |
CO Grand total (0 to V) | 1 634 619.00 | 560 158.00 | 1 074 462.00 | 1 634 619.00 |
CR Shares due in more than one year | 11 682.00 | | | 11 682.00 |
CX Development or Research and Development Expenses | 83 564.00 | 83 564.00 | | 83 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 062.00 | 33 062.00 | | 33 062.00 |
DD Legal reserve (1) | 6 924.00 | 6 924.00 | | 6 924.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 119 836.00 | 267 209.00 | | 119 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 810.00 | -157 162.00 | | 53 810.00 |
DL TOTAL (I) | 213 642.00 | 150 043.00 | | 213 642.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 500.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 303.00 | 511 303.00 | | 511 303.00 |
DX Trade payables and related accounts | 93 274.00 | 64 282.00 | | 93 274.00 |
DY Tax and social security liabilities | 183 962.00 | 145 905.00 | | 183 962.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EB Prepaid income (2) | 69 000.00 | | | 69 000.00 |
EC TOTAL (IV) | 860 821.00 | 721 990.00 | | 860 821.00 |
EE Grand total (I to V) | 1 074 463.00 | 881 822.00 | | 1 074 463.00 |
EG Accrued income and payables due within one year | 860 821.00 | 721 990.00 | | 860 821.00 |
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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 | 712 608.00 | | 12 462.00 | 712 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 564.00 | | | 83 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 725 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 564.00 | |
IO DECREASES Total including other intangible assets | | | 28 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 374.00 | | 2 224.00 | 26 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 070.00 | | 10 238.00 | 599 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 497 554.00 | 49 899.00 | | 497 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 564.00 | | | 83 564.00 |
PE DEPRECIATION Total including other intangible assets | 17 475.00 | 5 085.00 | | 17 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 515.00 | 44 814.00 | | 396 515.00 |
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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 | 10 756.00 | 2 970.00 | 10 756.00 | 10 756.00 |
6T Receivables | 24 969.00 | | 15 235.00 | 24 969.00 |
7B Total provisions for depreciation | 35 725.00 | 2 970.00 | 25 991.00 | 35 725.00 |
7C Grand total | 35 725.00 | 2 970.00 | 25 991.00 | 35 725.00 |
UE of which provisions and reversals: - Operating | | 2 970.00 | 25 991.00 | |
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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 | 93 274.00 | 93 274.00 | | 93 274.00 |
8C Staff and Related Accounts | 79 261.00 | 79 261.00 | | 79 261.00 |
8D Social Security and Other Social Organizations | 61 053.00 | 61 053.00 | | 61 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
8L Deferred income | 69 000.00 | 69 000.00 | | 69 000.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 260 816.00 | 260 816.00 | | 260 816.00 |
UZ Social Security, other social security organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
VA Doubtful or disputed receivables | 11 682.00 | | 11 682.00 | 11 682.00 |
VB VAT | 5 411.00 | 5 411.00 | | 5 411.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 511 303.00 | 511 303.00 | | 511 303.00 |
VM Income taxes | 42 759.00 | 42 759.00 | | 42 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 091.00 | 12 091.00 | | 12 091.00 |
VS Prepaid expenses | 5 611.00 | 5 611.00 | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 327.00 | 316 045.00 | 15 282.00 | 331 327.00 |
VW VAT | 31 558.00 | 31 558.00 | | 31 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 821.00 | 860 821.00 | | 860 821.00 |
