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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 | 42 097.00 | 1 279.00 | 43 376.00 |
AH Goodwill | 161 232.00 | 35 824.00 | 125 407.00 | 161 232.00 |
AN Land | 392 336.00 | | 392 336.00 | 392 336.00 |
AP Buildings | 1 569 343.00 | 143 199.00 | 1 426 144.00 | 1 569 343.00 |
AR Technical installations, industrial equipment and tools | 98 908.00 | 65 850.00 | 33 058.00 | 98 908.00 |
AT Other tangible assets | 1 301 507.00 | 353 549.00 | 947 959.00 | 1 301 507.00 |
AV Fixed assets in progress | 142 338.00 | | 142 338.00 | 142 338.00 |
AX Advances and down payments | 61 544.00 | | 61 544.00 | 61 544.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 4 084 604.00 | 926 795.00 | 3 157 809.00 | 4 084 604.00 |
BR Intermediate and finished products | 22 608.00 | | 22 608.00 | 22 608.00 |
BT Goods | 69 576.00 | | 69 576.00 | 69 576.00 |
BX Customers and related accounts | 655 503.00 | 30 500.00 | 625 002.00 | 655 503.00 |
BZ Other receivables | 1 022 755.00 | 737.00 | 1 022 018.00 | 1 022 755.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 252 992.00 | | 252 992.00 | 252 992.00 |
CH Prepaid expenses | 12 499.00 | | 12 499.00 | 12 499.00 |
CJ TOTAL (II) | 2 036 085.00 | 31 237.00 | 2 004 847.00 | 2 036 085.00 |
CO Grand total (0 to V) | 6 120 689.00 | 958 033.00 | 5 162 656.00 | 6 120 689.00 |
CU Other investments | 295 587.00 | 272 844.00 | 22 743.00 | 295 587.00 |
CX Development or Research and Development Expenses | 14 176.00 | 13 433.00 | 744.00 | 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 | 632 200.00 | | 632 200.00 |
DB Share, merger, contribution premiums, etc. | 61 800.00 | 61 800.00 | | 61 800.00 |
DD Legal reserve (1) | 2 630.00 | 2 630.00 | | 2 630.00 |
DH Retained earnings | -324 601.00 | 14 698.00 | | -324 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 300.00 | -339 299.00 | | 2 300.00 |
DJ Investment subsidies | 384 600.00 | 11 294.00 | | 384 600.00 |
DL TOTAL (I) | 758 929.00 | 383 324.00 | | 758 929.00 |
DM Proceeds from equity securities issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 300 000.00 | | 300 000.00 |
DS Convertible Bond Issues | 75 000.00 | 150 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 145 664.00 | 3 050 463.00 | | 3 145 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 750.00 | 128 158.00 | | 107 750.00 |
DX Trade payables and related accounts | 458 533.00 | 382 470.00 | | 458 533.00 |
DY Tax and social security liabilities | 209 486.00 | 240 449.00 | | 209 486.00 |
EA Other liabilities | 96 494.00 | 112 516.00 | | 96 494.00 |
EB Prepaid income (2) | 10 800.00 | 108 229.00 | | 10 800.00 |
EC TOTAL (IV) | 4 103 727.00 | 4 172 285.00 | | 4 103 727.00 |
EE Grand total (I to V) | 5 162 656.00 | 4 855 608.00 | | 5 162 656.00 |
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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 | 3 800 256.00 | | 284 349.00 | 3 800 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 176.00 | | | 14 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 845.00 | |
I4 DECREASES Grand Total | | | 4 084 604.00 | |
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 | | | 3 565 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 608.00 | | | 204 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 281 700.00 | | 284 276.00 | 3 281 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 772.00 | | 73.00 | 299 772.00 |
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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 | 402 792.00 | 251 160.00 | | 402 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 313.00 | 3 120.00 | | 10 313.00 |
PE DEPRECIATION Total including other intangible assets | 56 389.00 | 21 532.00 | | 56 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 090.00 | 226 508.00 | | 336 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | 30 000.00 | | 500.00 |
6X Other provisions for depreciation | 300 000.00 | | 299 263.00 | 300 000.00 |
7B Total provisions for depreciation | 314 081.00 | 289 263.00 | 299 263.00 | 314 081.00 |
7C Grand total | 314 081.00 | 289 263.00 | 299 263.00 | 314 081.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | 299 263.00 | |
UG - Financial | | 259 263.00 | | |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8A Miscellaneous Loans and Financial Debts | 368 007.00 | 368 007.00 | | 368 007.00 |
8B Suppliers and Related Accounts | 458 533.00 | 458 533.00 | | 458 533.00 |
8C Staff and Related Accounts | 32 984.00 | 32 984.00 | | 32 984.00 |
8D Social Security and Other Social Organizations | 27 367.00 | 27 367.00 | | 27 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 494.00 | 96 494.00 | | 96 494.00 |
8L Deferred income | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
UX Other trade receivables | 610 247.00 | 610 247.00 | | 610 247.00 |
UZ Social Security, other social security organizations | 50 836.00 | 50 836.00 | | 50 836.00 |
VA Doubtful or disputed receivables | 45 256.00 | | 45 256.00 | 45 256.00 |
VB VAT | 55 862.00 | 55 862.00 | | 55 862.00 |
VC Group and associates | 555 578.00 | 555 578.00 | | 555 578.00 |
VH Loans with a maturity of more than one year at origin | 3 145 664.00 | 889 950.00 | 1 356 765.00 | 3 145 664.00 |
VI Group and Associates | 39 743.00 | 39 743.00 | | 39 743.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 71 625.00 | | | 71 625.00 |
VM Income taxes | 74 758.00 | 74 758.00 | | 74 758.00 |
VP Miscellaneous | 280 320.00 | 280 320.00 | | 280 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 756.00 | 69 756.00 | | 69 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 12 499.00 | 12 499.00 | | 12 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 265.00 | 1 645 501.00 | 48 764.00 | 1 694 265.00 |
VW VAT | 79 380.00 | 79 380.00 | | 79 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 403 727.00 | 2 148 013.00 | 1 356 765.00 | 4 403 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
