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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 | 271 475.00 | 207 051.00 | 64 424.00 | 271 475.00 |
AH Goodwill | 739 615.00 | | 739 615.00 | 739 615.00 |
AJ Other Intangible Assets | 127 169.00 | 31 329.00 | 95 840.00 | 127 169.00 |
AP Buildings | 72 519.00 | 71 866.00 | 653.00 | 72 519.00 |
AR Technical installations, industrial equipment and tools | 8 821.00 | 4 925.00 | 3 896.00 | 8 821.00 |
AT Other tangible assets | 1 250 333.00 | 1 109 886.00 | 140 447.00 | 1 250 333.00 |
BH Other financial assets | 215 698.00 | | 215 698.00 | 215 698.00 |
BJ TOTAL (I) | 3 608 708.00 | 2 154 721.00 | 1 453 987.00 | 3 608 708.00 |
BT Goods | 2 664 911.00 | 469 432.00 | 2 195 479.00 | 2 664 911.00 |
BX Customers and related accounts | 1 917 495.00 | 298 730.00 | 1 618 765.00 | 1 917 495.00 |
BZ Other receivables | 621 709.00 | 137 206.00 | 484 503.00 | 621 709.00 |
CF Cash and cash equivalents | 23 754.00 | | 23 754.00 | 23 754.00 |
CH Prepaid expenses | 95 205.00 | | 95 205.00 | 95 205.00 |
CJ TOTAL (II) | 5 323 075.00 | 905 368.00 | 4 417 707.00 | 5 323 075.00 |
CO Grand total (0 to V) | 8 931 783.00 | 3 060 089.00 | 5 871 694.00 | 8 931 783.00 |
CP Shares due in less than one year | 215 698.00 | | | 215 698.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
CX Development or Research and Development Expenses | 884 647.00 | 691 233.00 | 193 414.00 | 884 647.00 |
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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 | -1 328 361.00 | 64 324.00 | | -1 328 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 477.00 | -1 392 685.00 | | -820 477.00 |
DL TOTAL (I) | -994 371.00 | -173 894.00 | | -994 371.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055 816.00 | 1 263 800.00 | | 2 055 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 602.00 | 1 498 779.00 | | 1 245 602.00 |
DX Trade payables and related accounts | 2 547 194.00 | 2 143 129.00 | | 2 547 194.00 |
DY Tax and social security liabilities | 991 433.00 | 1 171 111.00 | | 991 433.00 |
DZ Fixed asset liabilities and related accounts | 9 419.00 | 9 419.00 | | 9 419.00 |
EA Other liabilities | 16 602.00 | 9 830.00 | | 16 602.00 |
EC TOTAL (IV) | 6 866 065.00 | 6 096 068.00 | | 6 866 065.00 |
EE Grand total (I to V) | 5 871 694.00 | 5 922 173.00 | | 5 871 694.00 |
EG Accrued income and payables due within one year | 5 315 738.00 | 5 656 758.00 | | 5 315 738.00 |
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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 | 3 459 640.00 | | 149 068.00 | 3 459 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 848 252.00 | | 64 827.00 | 848 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 698.00 | |
I4 DECREASES Grand Total | | | 3 608 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 913 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 138 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 331 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 348.00 | | 37 910.00 | 1 100 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 255.00 | | 27 418.00 | 1 304 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 785.00 | | 18 913.00 | 206 785.00 |
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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 | 1 821 267.00 | 323 454.00 | | 1 821 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 562 236.00 | 157 428.00 | | 562 236.00 |
PE DEPRECIATION Total including other intangible assets | 180 607.00 | 57 772.00 | | 180 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 423.00 | 108 254.00 | | 1 078 423.00 |
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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 | 369 014.00 | 100 418.00 | | 369 014.00 |
6T Receivables | 8 205.00 | 290 525.00 | | 8 205.00 |
6X Other provisions for depreciation | 160 000.00 | | 22 794.00 | 160 000.00 |
7B Total provisions for depreciation | 547 219.00 | 390 943.00 | 22 794.00 | 547 219.00 |
7C Grand total | 547 219.00 | 390 943.00 | 22 794.00 | 547 219.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 107 866.00 | | |
UJ - Exceptional | | 283 077.00 | 22 794.00 | |
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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 | 2 547 194.00 | 2 547 194.00 | | 2 547 194.00 |
8C Staff and Related Accounts | 172 351.00 | 172 351.00 | | 172 351.00 |
8D Social Security and Other Social Organizations | 368 963.00 | 368 963.00 | | 368 963.00 |
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) | 16 602.00 | 16 602.00 | | 16 602.00 |
UT Other financial assets | 215 698.00 | 215 698.00 | | 215 698.00 |
UX Other trade receivables | 1 899 481.00 | 1 899 481.00 | | 1 899 481.00 |
UY Staff and related accounts | 24 111.00 | 24 111.00 | | 24 111.00 |
UZ Social Security, other social security organizations | 54 436.00 | 54 436.00 | | 54 436.00 |
VA Doubtful or disputed receivables | 18 014.00 | 18 014.00 | | 18 014.00 |
VB VAT | 220 132.00 | 220 132.00 | | 220 132.00 |
VC Group and associates | 173 375.00 | 173 375.00 | | 173 375.00 |
VG Loans with a maturity of up to one year at origin | 360 328.00 | 360 328.00 | | 360 328.00 |
VH Loans with a maturity of more than one year at origin | 1 695 488.00 | 145 161.00 | 924 563.00 | 1 695 488.00 |
VI Group and Associates | 1 132 063.00 | 1 132 063.00 | | 1 132 063.00 |
VJ Loans taken out during the year | 1 115 000.00 | | | 1 115 000.00 |
VK Loans repaid during the year | 147 939.00 | | | 147 939.00 |
VM Income taxes | 30 467.00 | 30 467.00 | | 30 467.00 |
VP Miscellaneous | 100 023.00 | 100 023.00 | | 100 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 900.00 | 79 900.00 | | 79 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 165.00 | 19 165.00 | | 19 165.00 |
VS Prepaid expenses | 95 205.00 | 95 205.00 | | 95 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 107.00 | 2 850 107.00 | | 2 850 107.00 |
VW VAT | 370 219.00 | 370 219.00 | | 370 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 866 065.00 | 5 315 738.00 | 924 563.00 | 6 866 065.00 |
