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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 | 74 481.00 | 71 971.00 | 2 510.00 | 74 481.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 130 398.00 | 129 266.00 | 1 132.00 | 130 398.00 |
AR Technical installations, industrial equipment and tools | 2 493 262.00 | 1 714 909.00 | 778 353.00 | 2 493 262.00 |
AT Other tangible assets | 448 752.00 | 397 472.00 | 51 280.00 | 448 752.00 |
AV Fixed assets in progress | 111 083.00 | | 111 083.00 | 111 083.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 44 055.00 | | 44 055.00 | 44 055.00 |
BJ TOTAL (I) | 3 560 934.00 | 2 553 363.00 | 1 007 570.00 | 3 560 934.00 |
BL Raw materials, supplies | 337 383.00 | 44 059.00 | 293 323.00 | 337 383.00 |
BN Goods in progress | 50 500.00 | | 50 500.00 | 50 500.00 |
BR Intermediate and finished products | 653 345.00 | 107 542.00 | 545 803.00 | 653 345.00 |
BT Goods | 70 476.00 | | 70 476.00 | 70 476.00 |
BX Customers and related accounts | 558 601.00 | 3 517.00 | 555 083.00 | 558 601.00 |
BZ Other receivables | 204 225.00 | | 204 225.00 | 204 225.00 |
CF Cash and cash equivalents | 789 589.00 | | 789 589.00 | 789 589.00 |
CH Prepaid expenses | 36 449.00 | | 36 449.00 | 36 449.00 |
CJ TOTAL (II) | 2 700 568.00 | 155 119.00 | 2 545 449.00 | 2 700 568.00 |
CO Grand total (0 to V) | 6 261 501.00 | 2 708 482.00 | 3 553 019.00 | 6 261 501.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CX Development or Research and Development Expenses | 256 204.00 | 239 745.00 | 16 458.00 | 256 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 750.00 | 315 750.00 | | 315 750.00 |
DB Share, merger, contribution premiums, etc. | 9 272.00 | 9 272.00 | | 9 272.00 |
DD Legal reserve (1) | 31 575.00 | 31 575.00 | | 31 575.00 |
DE Statutory or contractual reserves | 1 296 419.00 | 997 492.00 | | 1 296 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 783.00 | 298 927.00 | | -379 783.00 |
DL TOTAL (I) | 1 273 233.00 | 1 653 016.00 | | 1 273 233.00 |
DQ Provisions for Expenses | 166 562.00 | 407 416.00 | | 166 562.00 |
DR TOTAL (IV) | 166 562.00 | 407 416.00 | | 166 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 222.00 | 647 005.00 | | 1 289 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 506.00 | 38 779.00 | | 7 506.00 |
DW Advances and down payments received on current orders | 12 158.00 | 1 367.00 | | 12 158.00 |
DX Trade payables and related accounts | 487 635.00 | 617 350.00 | | 487 635.00 |
DY Tax and social security liabilities | 290 217.00 | 350 248.00 | | 290 217.00 |
EA Other liabilities | 26 486.00 | 53 926.00 | | 26 486.00 |
EB Prepaid income (2) | | 91 477.00 | | |
EC TOTAL (IV) | 2 113 224.00 | 1 800 153.00 | | 2 113 224.00 |
EE Grand total (I to V) | 3 553 019.00 | 3 860 585.00 | | 3 553 019.00 |
EG Accrued income and payables due within one year | 962 446.00 | 1 372 113.00 | | 962 446.00 |
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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 | 3 462 840.00 | | 185 700.00 | 3 462 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 256 204.00 | | | 256 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 750.00 | 46 755.00 | |
I4 DECREASES Grand Total | 2 775.00 | 84 831.00 | 3 560 934.00 | 2 775.00 |
IN DECREASES Start-up, development, or research expenses | | | 256 204.00 | |
IO DECREASES Total including other intangible assets | 2 775.00 | | 74 481.00 | 2 775.00 |
IY DECREASES Total Tangible Fixed Assets | | 77 081.00 | 3 183 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 481.00 | | 3 775.00 | 73 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128 765.00 | | 131 811.00 | 3 128 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390.00 | | 50 115.00 | 4 390.00 |
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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 | 2 346 265.00 | 229 067.00 | 21 969.00 | 2 346 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 196 122.00 | 43 623.00 | | 196 122.00 |
PE DEPRECIATION Total including other intangible assets | 66 261.00 | 5 710.00 | | 66 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083 881.00 | 179 734.00 | 21 969.00 | 2 083 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 407 416.00 | 2 742.00 | 243 596.00 | 407 416.00 |
6N Inventories and work in progress | 44 691.00 | 151 602.00 | 44 692.00 | 44 691.00 |
6T Receivables | 5 346.00 | | 1 829.00 | 5 346.00 |
7B Total provisions for depreciation | 50 037.00 | 151 602.00 | 46 520.00 | 50 037.00 |
7C Grand total | 457 453.00 | 154 344.00 | 290 116.00 | 457 453.00 |
UE of which provisions and reversals: - Operating | | 154 344.00 | | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 487 635.00 | 487 635.00 | | 487 635.00 |
8C Staff and Related Accounts | 113 913.00 | 113 913.00 | | 113 913.00 |
8D Social Security and Other Social Organizations | 165 980.00 | 165 980.00 | | 165 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 486.00 | 26 486.00 | | 26 486.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 44 055.00 | | 44 055.00 | 44 055.00 |
UX Other trade receivables | 555 083.00 | 555 083.00 | | 555 083.00 |
UZ Social Security, other social security organizations | 4 036.00 | 4 036.00 | | 4 036.00 |
VA Doubtful or disputed receivables | 3 517.00 | 3 517.00 | | 3 517.00 |
VB VAT | 51 082.00 | 51 082.00 | | 51 082.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 1 288 410.00 | 137 633.00 | 1 081 074.00 | 1 288 410.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 1 220 180.00 | | | 1 220 180.00 |
VK Loans repaid during the year | 577 507.00 | | | 577 507.00 |
VM Income taxes | 2 508.00 | 2 508.00 | | 2 508.00 |
VP Miscellaneous | 6 780.00 | 6 780.00 | | 6 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 945.00 | 9 945.00 | | 9 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 819.00 | 139 819.00 | | 139 819.00 |
VS Prepaid expenses | 36 449.00 | 36 449.00 | | 36 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 030.00 | 801 975.00 | 44 055.00 | 846 030.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 064.00 | 950 288.00 | 1 081 074.00 | 2 101 064.00 |
