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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 | 159 640.00 | 33 081.00 | 126 559.00 | 159 640.00 |
AF Concessions, Patents and Similar Rights | 196 029.00 | 72 640.00 | 123 390.00 | 196 029.00 |
AJ Other Intangible Assets | | | | |
AN Land | 173 408.00 | 22 768.00 | 150 640.00 | 173 408.00 |
AP Buildings | 6 545 817.00 | 252 494.00 | 6 293 323.00 | 6 545 817.00 |
AR Technical installations, industrial equipment and tools | 5 729 868.00 | 226 171.00 | 5 503 697.00 | 5 729 868.00 |
AT Other tangible assets | 489 832.00 | 76 072.00 | 413 760.00 | 489 832.00 |
AV Fixed assets in progress | 5 462 343.00 | | 5 462 343.00 | 5 462 343.00 |
BH Other financial assets | 26 484.00 | | 26 484.00 | 26 484.00 |
BJ TOTAL (I) | 18 824 463.00 | 691 042.00 | 18 133 421.00 | 18 824 463.00 |
BL Raw materials, supplies | 788 080.00 | | 788 080.00 | 788 080.00 |
BR Intermediate and finished products | 206 913.00 | 106 067.00 | 100 846.00 | 206 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 632 481.00 | 2 167.00 | 630 314.00 | 632 481.00 |
BZ Other receivables | 708 733.00 | | 708 733.00 | 708 733.00 |
CF Cash and cash equivalents | 1 391 899.00 | | 1 391 899.00 | 1 391 899.00 |
CH Prepaid expenses | 84 898.00 | | 84 898.00 | 84 898.00 |
CJ TOTAL (II) | 3 813 003.00 | 108 234.00 | 3 704 769.00 | 3 813 003.00 |
CM Bond redemption premiums (IV) | 375 105.00 | | 375 105.00 | 375 105.00 |
CO Grand total (0 to V) | 23 012 571.00 | 799 276.00 | 22 213 295.00 | 23 012 571.00 |
CP Shares due in less than one year | 26 484.00 | | | 26 484.00 |
CX Development or Research and Development Expenses | 41 042.00 | 7 816.00 | 33 226.00 | 41 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 960 636.00 | 4 902 500.00 | | 3 960 636.00 |
DB Share, merger, contribution premiums, etc. | 2 726 333.00 | 700 325.00 | | 2 726 333.00 |
DH Retained earnings | -3 094.00 | -1 123 005.00 | | -3 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 502 041.00 | -1 517 635.00 | | -3 502 041.00 |
DJ Investment subsidies | 1 476 000.00 | 1 000 000.00 | | 1 476 000.00 |
DL TOTAL (I) | 4 657 834.00 | 3 962 186.00 | | 4 657 834.00 |
DS Convertible Bond Issues | 3 055 752.00 | | | 3 055 752.00 |
DT Other Bond Issues | | 2 108 634.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 322 277.00 | 10 594 017.00 | | 10 322 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 144.00 | 330 000.00 | | 466 144.00 |
DX Trade payables and related accounts | 609 083.00 | 367 482.00 | | 609 083.00 |
DY Tax and social security liabilities | 310 358.00 | 85 417.00 | | 310 358.00 |
DZ Fixed asset liabilities and related accounts | 2 735 365.00 | 1 238 758.00 | | 2 735 365.00 |
EA Other liabilities | 56 482.00 | 18 500.00 | | 56 482.00 |
EC TOTAL (IV) | 17 555 461.00 | 14 742 809.00 | | 17 555 461.00 |
EE Grand total (I to V) | 22 213 295.00 | 18 704 995.00 | | 22 213 295.00 |
EG Accrued income and payables due within one year | 4 821 778.00 | 3 599 423.00 | | 4 821 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 178.00 | | | 302 178.00 |
EI Including equity loans | 286 144.00 | | | 286 144.00 |
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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 | 15 950 038.00 | | 7 957 916.00 | 15 950 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 640.00 | | 41 042.00 | 159 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 484.00 | |
I4 DECREASES Grand Total | | 5 083 491.00 | 18 824 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 682.00 | |
IO DECREASES Total including other intangible assets | | 29 155.00 | 196 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 054 336.00 | 18 401 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 184.00 | | | 225 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 540 629.00 | | 7 914 974.00 | 15 540 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 584.00 | | 1 900.00 | 24 584.00 |
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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 | 56 812.00 | 635 711.00 | 1 482.00 | 56 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 153.00 | 39 744.00 | | 1 153.00 |
PE DEPRECIATION Total including other intangible assets | 33 477.00 | 39 163.00 | | 33 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 183.00 | 556 805.00 | 1 482.00 | 22 183.00 |
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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 | | 106 067.00 | | |
6T Receivables | | 2 167.00 | | |
7B Total provisions for depreciation | | 108 234.00 | | |
7C Grand total | | 108 234.00 | | |
UE of which provisions and reversals: - Operating | | 108 234.00 | | |
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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 | 3 055 752.00 | 51 924.00 | | 3 055 752.00 |
8A Miscellaneous Loans and Financial Debts | 466 144.00 | 27 955.00 | 421 991.00 | 466 144.00 |
8B Suppliers and Related Accounts | 609 083.00 | 609 083.00 | | 609 083.00 |
8C Staff and Related Accounts | 46 936.00 | 46 936.00 | | 46 936.00 |
8D Social Security and Other Social Organizations | 74 578.00 | 74 578.00 | | 74 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 735 365.00 | 2 735 365.00 | | 2 735 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 482.00 | 56 482.00 | | 56 482.00 |
UT Other financial assets | 26 484.00 | 26 484.00 | | 26 484.00 |
UX Other trade receivables | 631 671.00 | 631 671.00 | | 631 671.00 |
UZ Social Security, other social security organizations | 5 656.00 | 5 656.00 | | 5 656.00 |
VA Doubtful or disputed receivables | 809.00 | 809.00 | | 809.00 |
VB VAT | 656 853.00 | 656 853.00 | | 656 853.00 |
VG Loans with a maturity of up to one year at origin | 302 178.00 | 302 178.00 | | 302 178.00 |
VH Loans with a maturity of more than one year at origin | 10 020 099.00 | 728 433.00 | 4 833 333.00 | 10 020 099.00 |
VJ Loans taken out during the year | 2 650 007.00 | | | 2 650 007.00 |
VK Loans repaid during the year | 568 565.00 | | | 568 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 281.00 | 59 281.00 | | 59 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 224.00 | 46 224.00 | | 46 224.00 |
VS Prepaid expenses | 84 898.00 | 84 898.00 | | 84 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 596.00 | 1 452 596.00 | | 1 452 596.00 |
VW VAT | 129 562.00 | 129 562.00 | | 129 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 555 461.00 | 4 821 778.00 | 5 255 324.00 | 17 555 461.00 |
