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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 | 11 266.00 | 6 900.00 | 4 367.00 | 11 266.00 |
AH Goodwill | 312 139.00 | | 312 139.00 | 312 139.00 |
AJ Other Intangible Assets | 23 353.00 | 23 353.00 | | 23 353.00 |
AR Technical installations, industrial equipment and tools | 3 608 959.00 | 2 530 280.00 | 1 078 679.00 | 3 608 959.00 |
AT Other tangible assets | 961 957.00 | 419 420.00 | 542 537.00 | 961 957.00 |
AV Fixed assets in progress | 3 618.00 | | 3 618.00 | 3 618.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 40 995.00 | | 40 995.00 | 40 995.00 |
BJ TOTAL (I) | 5 314 416.00 | 3 079 025.00 | 2 235 391.00 | 5 314 416.00 |
BL Raw materials, supplies | 207 074.00 | 18 319.00 | 188 755.00 | 207 074.00 |
BN Goods in progress | 85 729.00 | | 85 729.00 | 85 729.00 |
BT Goods | 51 221.00 | 10 733.00 | 40 488.00 | 51 221.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 77 032.00 | 18 161.00 | 58 871.00 | 77 032.00 |
BZ Other receivables | 157 182.00 | | 157 182.00 | 157 182.00 |
CD Marketable securities | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 643 714.00 | | 643 714.00 | 643 714.00 |
CH Prepaid expenses | 99 270.00 | | 99 270.00 | 99 270.00 |
CJ TOTAL (II) | 1 324 394.00 | 47 213.00 | 1 277 181.00 | 1 324 394.00 |
CO Grand total (0 to V) | 6 638 809.00 | 3 126 238.00 | 3 512 572.00 | 6 638 809.00 |
CP Shares due in less than one year | 40 995.00 | | | 40 995.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 351 823.00 | 99 072.00 | 252 751.00 | 351 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 523 469.00 | 1 363 467.00 | | 1 523 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 058.00 | 160 002.00 | | -139 058.00 |
DJ Investment subsidies | 36 606.00 | 4 921.00 | | 36 606.00 |
DL TOTAL (I) | 1 531 017.00 | 1 638 390.00 | | 1 531 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 526.00 | 1 138 614.00 | | 1 124 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 418.00 | 161 683.00 | | 131 418.00 |
DW Advances and down payments received on current orders | 682.00 | 1 386.00 | | 682.00 |
DX Trade payables and related accounts | 400 760.00 | 256 582.00 | | 400 760.00 |
DY Tax and social security liabilities | 220 801.00 | 137 011.00 | | 220 801.00 |
DZ Fixed asset liabilities and related accounts | | 27 052.00 | | |
EA Other liabilities | 52 887.00 | 28 441.00 | | 52 887.00 |
EB Prepaid income (2) | 50 480.00 | 30 384.00 | | 50 480.00 |
EC TOTAL (IV) | 1 981 555.00 | 1 781 153.00 | | 1 981 555.00 |
EE Grand total (I to V) | 3 512 572.00 | 3 419 543.00 | | 3 512 572.00 |
EG Accrued income and payables due within one year | 929 188.00 | 736 682.00 | | 929 188.00 |
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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 | 4 961 870.00 | | 862 622.00 | 4 961 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 982.00 | | 75 841.00 | 275 982.00 |
I3 DECREASES Total Financial Fixed Assets | 305.00 | | 41 300.00 | 305.00 |
I4 DECREASES Grand Total | 305.00 | 509 772.00 | 5 314 416.00 | 305.00 |
IN DECREASES Start-up, development, or research expenses | | | 351 823.00 | |
IO DECREASES Total including other intangible assets | | 1 488.00 | 346 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 284.00 | 4 574 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 567.00 | | 1 680.00 | 346 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 298 021.00 | | 784 796.00 | 4 298 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 300.00 | | 305.00 | 41 300.00 |
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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 | 2 793 688.00 | 323 461.00 | 38 124.00 | 2 793 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 088.00 | 26 984.00 | | 72 088.00 |
PE DEPRECIATION Total including other intangible assets | 27 754.00 | 2 956.00 | 457.00 | 27 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693 846.00 | 293 521.00 | 37 667.00 | 2 693 846.00 |
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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 | 29 179.00 | | 128.00 | 29 179.00 |
6T Receivables | 5 830.00 | 12 331.00 | | 5 830.00 |
7B Total provisions for depreciation | 35 010.00 | 12 331.00 | 128.00 | 35 010.00 |
7C Grand total | 35 010.00 | 12 331.00 | 128.00 | 35 010.00 |
UE of which provisions and reversals: - Operating | | 12 331.00 | 128.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 400 760.00 | 400 760.00 | | 400 760.00 |
8C Staff and Related Accounts | 63 664.00 | 63 664.00 | | 63 664.00 |
8D Social Security and Other Social Organizations | 62 922.00 | 62 922.00 | | 62 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 887.00 | 52 887.00 | | 52 887.00 |
8L Deferred income | 50 480.00 | 50 480.00 | | 50 480.00 |
UT Other financial assets | 40 995.00 | 40 995.00 | | 40 995.00 |
UX Other trade receivables | 57 486.00 | 57 486.00 | | 57 486.00 |
UZ Social Security, other social security organizations | 33 159.00 | 33 159.00 | | 33 159.00 |
VA Doubtful or disputed receivables | 19 546.00 | 19 546.00 | | 19 546.00 |
VB VAT | 40 920.00 | 40 920.00 | | 40 920.00 |
VG Loans with a maturity of up to one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 1 123 056.00 | 202 107.00 | 782 028.00 | 1 123 056.00 |
VI Group and Associates | 131 418.00 | | 131 418.00 | 131 418.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 119 350.00 | | | 119 350.00 |
VM Income taxes | 17 104.00 | 17 104.00 | | 17 104.00 |
VP Miscellaneous | 2 832.00 | 2 832.00 | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 167.00 | 63 167.00 | | 63 167.00 |
VS Prepaid expenses | 99 270.00 | 99 270.00 | | 99 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 479.00 | 374 479.00 | | 374 479.00 |
VW VAT | 92 914.00 | 92 914.00 | | 92 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 873.00 | 928 506.00 | 913 446.00 | 1 980 873.00 |
