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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 | 43 376.00 | 36 688.00 | 6 688.00 | 43 376.00 |
AH Goodwill | 161 232.00 | 19 701.00 | 141 530.00 | 161 232.00 |
AN Land | 392 336.00 | | 392 336.00 | 392 336.00 |
AP Buildings | 1 569 343.00 | 57 924.00 | 1 511 419.00 | 1 569 343.00 |
AR Technical installations, industrial equipment and tools | 98 908.00 | 55 447.00 | 43 461.00 | 98 908.00 |
AT Other tangible assets | 1 200 095.00 | 222 719.00 | 977 377.00 | 1 200 095.00 |
AV Fixed assets in progress | 21 018.00 | | 21 018.00 | 21 018.00 |
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) | 3 800 256.00 | 416 373.00 | 3 383 883.00 | 3 800 256.00 |
BR Intermediate and finished products | 23 077.00 | | 23 077.00 | 23 077.00 |
BT Goods | 56 570.00 | | 56 570.00 | 56 570.00 |
BX Customers and related accounts | 603 574.00 | 500.00 | 603 073.00 | 603 574.00 |
BZ Other receivables | 729 317.00 | 300 000.00 | 429 317.00 | 729 317.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 346 432.00 | | 346 432.00 | 346 432.00 |
CH Prepaid expenses | 13 103.00 | | 13 103.00 | 13 103.00 |
CJ TOTAL (II) | 1 772 226.00 | 300 500.00 | 1 471 725.00 | 1 772 226.00 |
CO Grand total (0 to V) | 5 572 481.00 | 716 873.00 | 4 855 608.00 | 5 572 481.00 |
CU Other investments | 295 587.00 | 13 581.00 | 282 006.00 | 295 587.00 |
CX Development or Research and Development Expenses | 14 176.00 | 10 313.00 | 3 864.00 | 14 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 200.00 | 595 240.00 | | 632 200.00 |
DB Share, merger, contribution premiums, etc. | 61 800.00 | 56 256.00 | | 61 800.00 |
DD Legal reserve (1) | 2 630.00 | 1 761.00 | | 2 630.00 |
DH Retained earnings | 14 698.00 | -1 818.00 | | 14 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 299.00 | 17 385.00 | | -339 299.00 |
DJ Investment subsidies | 11 294.00 | 13 569.00 | | 11 294.00 |
DL TOTAL (I) | 383 324.00 | 682 393.00 | | 383 324.00 |
DS Convertible Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050 463.00 | 1 112 045.00 | | 3 050 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 158.00 | 396 677.00 | | 428 158.00 |
DX Trade payables and related accounts | 382 470.00 | 461 734.00 | | 382 470.00 |
DY Tax and social security liabilities | 240 449.00 | 192 017.00 | | 240 449.00 |
EA Other liabilities | 112 516.00 | 376 346.00 | | 112 516.00 |
EB Prepaid income (2) | 108 229.00 | 98 756.00 | | 108 229.00 |
EC TOTAL (IV) | 4 472 285.00 | 2 787 575.00 | | 4 472 285.00 |
EE Grand total (I to V) | 4 855 608.00 | 3 469 969.00 | | 4 855 608.00 |
EG Accrued income and payables due within one year | 1 254 782.00 | 1 426 658.00 | | 1 254 782.00 |
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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 | 1 820 382.00 | | 2 427 387.00 | 1 820 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 176.00 | | | 14 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 772.00 | |
I4 DECREASES Grand Total | | 447 514.00 | 3 800 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 176.00 | |
IO DECREASES Total including other intangible assets | | | 204 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 514.00 | 3 281 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 598.00 | | 3 010.00 | 201 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 737.00 | | 2 413 477.00 | 1 315 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 872.00 | | 10 900.00 | 288 872.00 |
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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 | 204 419.00 | 198 372.00 | | 204 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 546.00 | 3 767.00 | | 6 546.00 |
PE DEPRECIATION Total including other intangible assets | 28 518.00 | 27 871.00 | | 28 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 355.00 | 166 734.00 | -1.00 | 169 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 654.00 | | 154.00 | 654.00 |
6X Other provisions for depreciation | | 300 000.00 | | |
7B Total provisions for depreciation | 14 235.00 | 300 000.00 | 154.00 | 14 235.00 |
7C Grand total | 14 235.00 | 300 000.00 | 154.00 | 14 235.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 300 000.00 | 154.00 | |
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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 | 391 974.00 | 23 974.00 | 368 000.00 | 391 974.00 |
8B Suppliers and Related Accounts | 382 470.00 | 382 470.00 | | 382 470.00 |
8C Staff and Related Accounts | 34 990.00 | 34 990.00 | | 34 990.00 |
8D Social Security and Other Social Organizations | 30 046.00 | 30 046.00 | | 30 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 516.00 | 112 516.00 | | 112 516.00 |
8L Deferred income | 108 229.00 | 108 229.00 | | 108 229.00 |
UT Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
UX Other trade receivables | 602 611.00 | 602 611.00 | | 602 611.00 |
UZ Social Security, other social security organizations | 92 030.00 | 92 030.00 | | 92 030.00 |
VA Doubtful or disputed receivables | 962.00 | | 962.00 | 962.00 |
VB VAT | 69 866.00 | 69 866.00 | | 69 866.00 |
VC Group and associates | 496 673.00 | 496 673.00 | | 496 673.00 |
VH Loans with a maturity of more than one year at origin | 3 050 463.00 | 200 960.00 | 1 379 181.00 | 3 050 463.00 |
VI Group and Associates | 36 184.00 | 36 184.00 | | 36 184.00 |
VJ Loans taken out during the year | 2 450 000.00 | | | 2 450 000.00 |
VK Loans repaid during the year | 235 556.00 | | | 235 556.00 |
VM Income taxes | 70 748.00 | 70 748.00 | | 70 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 924.00 | 61 924.00 | | 61 924.00 |
VS Prepaid expenses | 13 103.00 | 13 103.00 | | 13 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 429.00 | 1 345 032.00 | 4 397.00 | 1 349 429.00 |
VW VAT | 113 489.00 | 113 489.00 | | 113 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 472 285.00 | 1 254 782.00 | 1 747 181.00 | 4 472 285.00 |
