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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 | 28 432.00 | 28 432.00 | | 28 432.00 |
AF Concessions, Patents and Similar Rights | 235 905.00 | 160 653.00 | 75 252.00 | 235 905.00 |
AH Goodwill | 739 615.00 | | 739 615.00 | 739 615.00 |
AJ Other Intangible Assets | 124 829.00 | 19 955.00 | 104 874.00 | 124 829.00 |
AP Buildings | 72 519.00 | 67 948.00 | 4 571.00 | 72 519.00 |
AR Technical installations, industrial equipment and tools | 8 821.00 | 4 227.00 | 4 594.00 | 8 821.00 |
AT Other tangible assets | 1 222 915.00 | 1 006 248.00 | 216 667.00 | 1 222 915.00 |
BH Other financial assets | 196 785.00 | | 196 785.00 | 196 785.00 |
BJ TOTAL (I) | 3 459 640.00 | 1 831 267.00 | 1 628 373.00 | 3 459 640.00 |
BT Goods | 2 576 128.00 | 369 014.00 | 2 207 114.00 | 2 576 128.00 |
BX Customers and related accounts | 1 698 881.00 | 8 205.00 | 1 690 676.00 | 1 698 881.00 |
BZ Other receivables | 408 171.00 | 160 000.00 | 248 171.00 | 408 171.00 |
CF Cash and cash equivalents | 10 355.00 | | 10 355.00 | 10 355.00 |
CH Prepaid expenses | 137 483.00 | | 137 483.00 | 137 483.00 |
CJ TOTAL (II) | 4 831 019.00 | 537 219.00 | 4 293 800.00 | 4 831 019.00 |
CO Grand total (0 to V) | 8 290 659.00 | 2 368 486.00 | 5 922 173.00 | 8 290 659.00 |
CP Shares due in less than one year | 196 785.00 | | | 196 785.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
CX Development or Research and Development Expenses | 819 820.00 | 533 805.00 | 286 015.00 | 819 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 532.00 | 366 532.00 | | 366 532.00 |
DB Share, merger, contribution premiums, etc. | 475 957.00 | 475 957.00 | | 475 957.00 |
DC Revaluation differences | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 36 653.00 | 36 653.00 | | 36 653.00 |
DG Other reserves | 275 125.00 | 275 125.00 | | 275 125.00 |
DH Retained earnings | 64 324.00 | 528 834.00 | | 64 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392 685.00 | -464 509.00 | | -1 392 685.00 |
DL TOTAL (I) | -173 894.00 | 1 218 791.00 | | -173 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 800.00 | 1 802 150.00 | | 1 263 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 779.00 | 1 918 817.00 | | 1 498 779.00 |
DX Trade payables and related accounts | 2 143 129.00 | 1 489 353.00 | | 2 143 129.00 |
DY Tax and social security liabilities | 1 171 111.00 | 786 687.00 | | 1 171 111.00 |
DZ Fixed asset liabilities and related accounts | 9 419.00 | 29 960.00 | | 9 419.00 |
EA Other liabilities | 9 830.00 | 8 645.00 | | 9 830.00 |
EC TOTAL (IV) | 6 096 068.00 | 6 035 612.00 | | 6 096 068.00 |
EE Grand total (I to V) | 5 922 173.00 | 7 254 403.00 | | 5 922 173.00 |
EG Accrued income and payables due within one year | 5 656 758.00 | 5 230 440.00 | | 5 656 758.00 |
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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 | 3 062 031.00 | | 397 984.00 | 3 062 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 612 784.00 | | 235 468.00 | 612 784.00 |
I3 DECREASES Total Financial Fixed Assets | 375.00 | | 206 785.00 | 375.00 |
I4 DECREASES Grand Total | 375.00 | | 3 459 640.00 | 375.00 |
IN DECREASES Start-up, development, or research expenses | | | 848 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 800.00 | | 108 548.00 | 991 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 287.00 | | 53 969.00 | 1 250 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 160.00 | | | 207 160.00 |
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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 | 1 464 359.00 | 356 908.00 | | 1 464 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 355 932.00 | 206 304.00 | | 355 932.00 |
PE DEPRECIATION Total including other intangible assets | 129 248.00 | 51 359.00 | | 129 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 178.00 | 99 245.00 | | 979 178.00 |
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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 | 640 544.00 | | 271 530.00 | 640 544.00 |
6T Receivables | 8 205.00 | | | 8 205.00 |
6X Other provisions for depreciation | 160 000.00 | | | 160 000.00 |
7B Total provisions for depreciation | 818 749.00 | | 271 530.00 | 818 749.00 |
7C Grand total | 818 749.00 | | 271 530.00 | 818 749.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 271 530.00 | |
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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 | 113 539.00 | 113 539.00 | | 113 539.00 |
8B Suppliers and Related Accounts | 2 143 129.00 | 2 143 129.00 | | 2 143 129.00 |
8C Staff and Related Accounts | 197 869.00 | 197 869.00 | | 197 869.00 |
8D Social Security and Other Social Organizations | 340 442.00 | 340 442.00 | | 340 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 419.00 | 9 419.00 | | 9 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 830.00 | 9 830.00 | | 9 830.00 |
UT Other financial assets | 196 785.00 | 196 785.00 | | 196 785.00 |
UX Other trade receivables | 1 688 316.00 | 1 688 316.00 | | 1 688 316.00 |
UY Staff and related accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
UZ Social Security, other social security organizations | 27 447.00 | 27 447.00 | | 27 447.00 |
VA Doubtful or disputed receivables | 10 566.00 | 10 566.00 | | 10 566.00 |
VB VAT | 177 682.00 | 177 682.00 | | 177 682.00 |
VC Group and associates | 165 875.00 | 165 875.00 | | 165 875.00 |
VG Loans with a maturity of up to one year at origin | 528 486.00 | 528 486.00 | | 528 486.00 |
VH Loans with a maturity of more than one year at origin | 735 314.00 | 296 004.00 | 439 310.00 | 735 314.00 |
VI Group and Associates | 1 385 240.00 | 1 385 240.00 | | 1 385 240.00 |
VM Income taxes | 30 467.00 | 30 467.00 | | 30 467.00 |
VP Miscellaneous | 3 991.00 | 3 991.00 | | 3 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 083.00 | 147 083.00 | | 147 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VS Prepaid expenses | 137 483.00 | 137 483.00 | | 137 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 320.00 | 2 441 320.00 | | 2 441 320.00 |
VW VAT | 485 718.00 | 485 718.00 | | 485 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 096 068.00 | 5 656 758.00 | 439 310.00 | 6 096 068.00 |
