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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124 614.00 | | 124 614.00 | 124 614.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AJ Other Intangible Assets | 74 827.00 | 68 763.00 | 6 064.00 | 74 827.00 |
AN Land | 157 997.00 | 157 997.00 | | 157 997.00 |
AP Buildings | 1 326 539.00 | 1 053 265.00 | 273 273.00 | 1 326 539.00 |
AR Technical installations, industrial equipment and tools | 1 165 024.00 | 1 030 690.00 | 134 334.00 | 1 165 024.00 |
AT Other tangible assets | 1 484 025.00 | 1 260 728.00 | 223 297.00 | 1 484 025.00 |
BB Receivables related to investments | 478 596.00 | | 478 596.00 | 478 596.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 55 502.00 | | 55 502.00 | 55 502.00 |
BJ TOTAL (I) | 5 293 132.00 | 3 587 806.00 | 1 705 326.00 | 5 293 132.00 |
BT Goods | 2 136 772.00 | 147 133.00 | 1 989 639.00 | 2 136 772.00 |
BX Customers and related accounts | 2 829 232.00 | 85 222.00 | 2 744 010.00 | 2 829 232.00 |
BZ Other receivables | 494 725.00 | | 494 725.00 | 494 725.00 |
CF Cash and cash equivalents | 975 791.00 | | 975 791.00 | 975 791.00 |
CH Prepaid expenses | 11 146.00 | | 11 146.00 | 11 146.00 |
CJ TOTAL (II) | 6 447 667.00 | 232 354.00 | 6 215 312.00 | 6 447 667.00 |
CO Grand total (0 to V) | 11 740 799.00 | 3 820 160.00 | 7 920 638.00 | 11 740 799.00 |
CU Other investments | 263 596.00 | 6 362.00 | 257 234.00 | 263 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 230.00 | 479 230.00 | | 479 230.00 |
DB Share, merger, contribution premiums, etc. | 48 856.00 | 48 856.00 | | 48 856.00 |
DD Legal reserve (1) | 47 923.00 | 47 923.00 | | 47 923.00 |
DG Other reserves | 3 874 693.00 | 3 670 998.00 | | 3 874 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 548.00 | 203 694.00 | | 210 548.00 |
DJ Investment subsidies | 28 418.00 | 34 423.00 | | 28 418.00 |
DL TOTAL (I) | 4 689 668.00 | 4 485 125.00 | | 4 689 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 258.00 | 680 015.00 | | 1 275 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 551.00 | 194 336.00 | | 110 551.00 |
DW Advances and down payments received on current orders | 7 056.00 | 5 223.00 | | 7 056.00 |
DX Trade payables and related accounts | 1 231 088.00 | 1 131 898.00 | | 1 231 088.00 |
DY Tax and social security liabilities | 533 416.00 | 634 789.00 | | 533 416.00 |
DZ Fixed asset liabilities and related accounts | 25 952.00 | 15 201.00 | | 25 952.00 |
EA Other liabilities | 29 169.00 | 51 873.00 | | 29 169.00 |
EB Prepaid income (2) | 18 480.00 | | | 18 480.00 |
EC TOTAL (IV) | 3 230 970.00 | 2 713 335.00 | | 3 230 970.00 |
EE Grand total (I to V) | 7 920 638.00 | 7 198 460.00 | | 7 920 638.00 |
EG Accrued income and payables due within one year | 2 440 664.00 | 2 248 395.00 | | 2 440 664.00 |
EI Including equity loans | 110 551.00 | | | 110 551.00 |
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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 | 5 206 830.00 | | 174 674.00 | 5 206 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 115.00 | 798 106.00 | |
I4 DECREASES Grand Total | | 88 372.00 | 5 293 132.00 | |
IO DECREASES Total including other intangible assets | | | 361 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 257.00 | 4 133 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 796.00 | | 5 645.00 | 355 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 020 860.00 | | 128 983.00 | 4 020 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 174.00 | | 40 046.00 | 830 174.00 |
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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 | 3 375 288.00 | 222 413.00 | 16 257.00 | 3 375 288.00 |
PE DEPRECIATION Total including other intangible assets | 67 920.00 | 10 843.00 | | 67 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 307 368.00 | 211 570.00 | 16 257.00 | 3 307 368.00 |
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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 | 158 224.00 | | 11 091.00 | 158 224.00 |
6T Receivables | 54 809.00 | 49 327.00 | 18 914.00 | 54 809.00 |
7B Total provisions for depreciation | 219 414.00 | 49 327.00 | 30 024.00 | 219 414.00 |
7C Grand total | 219 414.00 | 49 327.00 | 30 024.00 | 219 414.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 327.00 | 30 005.00 | |
UG - Financial | | | 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 |
8A Miscellaneous Loans and Financial Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
8B Suppliers and Related Accounts | 1 231 088.00 | 1 231 088.00 | | 1 231 088.00 |
8C Staff and Related Accounts | 173 285.00 | 173 285.00 | | 173 285.00 |
8D Social Security and Other Social Organizations | 220 582.00 | 220 582.00 | | 220 582.00 |
8E Income Taxes | 16 646.00 | 16 646.00 | | 16 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 952.00 | 25 952.00 | | 25 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 169.00 | 29 169.00 | | 29 169.00 |
8L Deferred income | 18 480.00 | 18 480.00 | | 18 480.00 |
UL Receivables related to investments | 478 596.00 | | 478 596.00 | 478 596.00 |
UT Other financial assets | 55 502.00 | 55 502.00 | | 55 502.00 |
UX Other trade receivables | 2 690 234.00 | 2 690 234.00 | | 2 690 234.00 |
UZ Social Security, other social security organizations | 807.00 | 807.00 | | 807.00 |
VA Doubtful or disputed receivables | 138 998.00 | 138 998.00 | | 138 998.00 |
VB VAT | 38 773.00 | 38 773.00 | | 38 773.00 |
VH Loans with a maturity of more than one year at origin | 1 275 258.00 | 492 008.00 | 614 247.00 | 1 275 258.00 |
VI Group and Associates | 107 948.00 | 107 948.00 | | 107 948.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VK Loans repaid during the year | 279 757.00 | | | 279 757.00 |
VP Miscellaneous | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 665.00 | 23 665.00 | | 23 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 941.00 | 454 941.00 | | 454 941.00 |
VS Prepaid expenses | 11 146.00 | 11 146.00 | | 11 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 869 202.00 | 3 390 606.00 | 478 596.00 | 3 869 202.00 |
VW VAT | 99 238.00 | 99 238.00 | | 99 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 914.00 | 2 440 664.00 | 614 247.00 | 3 223 914.00 |
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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 | 61.00 | | | 61.00 |
