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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 | 68 150.00 | 62 451.00 | 5 699.00 | 68 150.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 513 746.00 | 352 547.00 | 161 199.00 | 513 746.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 355 578.00 | 304 915.00 | 50 663.00 | 355 578.00 |
AR Technical installations, industrial equipment and tools | 252 631.00 | 173 365.00 | 79 266.00 | 252 631.00 |
AT Other tangible assets | 305 278.00 | 220 438.00 | 84 839.00 | 305 278.00 |
BD Other fixed assets | 153 010.00 | | 153 010.00 | 153 010.00 |
BH Other financial assets | 11 321.00 | | 11 321.00 | 11 321.00 |
BJ TOTAL (I) | 2 064 357.00 | 1 293 601.00 | 770 756.00 | 2 064 357.00 |
BL Raw materials, supplies | 201 311.00 | | 201 311.00 | 201 311.00 |
BN Goods in progress | 139 082.00 | | 139 082.00 | 139 082.00 |
BR Intermediate and finished products | 61 328.00 | | 61 328.00 | 61 328.00 |
BT Goods | 79 623.00 | | 79 623.00 | 79 623.00 |
BV Advances and down payments on orders | 6 274.00 | | 6 274.00 | 6 274.00 |
BX Customers and related accounts | 391 558.00 | 22 029.00 | 369 530.00 | 391 558.00 |
BZ Other receivables | 87 043.00 | | 87 043.00 | 87 043.00 |
CD Marketable securities | 100 025.00 | | 100 025.00 | 100 025.00 |
CF Cash and cash equivalents | 607 012.00 | | 607 012.00 | 607 012.00 |
CH Prepaid expenses | 21 087.00 | | 21 087.00 | 21 087.00 |
CJ TOTAL (II) | 1 694 344.00 | 22 029.00 | 1 672 315.00 | 1 694 344.00 |
CO Grand total (0 to V) | 3 758 700.00 | 1 315 630.00 | 2 443 071.00 | 3 758 700.00 |
CP Shares due in less than one year | 11 321.00 | | | 11 321.00 |
CX Development or Research and Development Expenses | 399 765.00 | 179 885.00 | 219 880.00 | 399 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 657 906.00 | 701 867.00 | | 657 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 671.00 | 6 039.00 | | 118 671.00 |
DL TOTAL (I) | 1 381 577.00 | 1 312 906.00 | | 1 381 577.00 |
DN Conditional advances | 52 215.00 | 52 215.00 | | 52 215.00 |
DO TOTAL (II) | 52 215.00 | 52 215.00 | | 52 215.00 |
DU Loans and Debts from Credit Institutions (3) | 394 050.00 | 579 039.00 | | 394 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | 15 298.00 | | 1 511.00 |
DW Advances and down payments received on current orders | | 4 201.00 | | |
DX Trade payables and related accounts | 204 607.00 | 182 009.00 | | 204 607.00 |
DY Tax and social security liabilities | 309 486.00 | 366 248.00 | | 309 486.00 |
EA Other liabilities | 25 022.00 | 5 977.00 | | 25 022.00 |
EB Prepaid income (2) | 74 603.00 | 53 258.00 | | 74 603.00 |
EC TOTAL (IV) | 1 009 279.00 | 1 206 030.00 | | 1 009 279.00 |
EE Grand total (I to V) | 2 443 071.00 | 2 571 151.00 | | 2 443 071.00 |
EG Accrued income and payables due within one year | 736 811.00 | 908 239.00 | | 736 811.00 |
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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 | 1 939 975.00 | | 249 005.00 | 1 939 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 395 903.00 | | 125 330.00 | 395 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 863.00 | |
I4 DECREASES Grand Total | | 123 091.00 | 2 065 889.00 | |
IN DECREASES Start-up, development, or research expenses | | 121 468.00 | 399 765.00 | |
IO DECREASES Total including other intangible assets | | | 586 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 623.00 | 913 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 996.00 | | 4 474.00 | 581 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 410.00 | | 48 003.00 | 867 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 665.00 | | 71 198.00 | 94 665.00 |
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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 | 1 190 771.00 | 225 920.00 | 123 091.00 | 1 190 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 199 016.00 | 102 337.00 | 121 468.00 | 199 016.00 |
PE DEPRECIATION Total including other intangible assets | 366 156.00 | 48 843.00 | | 366 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 599.00 | 74 741.00 | 1 623.00 | 625 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 116.00 | 11 913.00 | | 10 116.00 |
7B Total provisions for depreciation | 10 116.00 | 11 913.00 | | 10 116.00 |
7C Grand total | 10 116.00 | 11 913.00 | | 10 116.00 |
UE of which provisions and reversals: - Operating | | 11 913.00 | | |
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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 | 361.00 | 361.00 | | 361.00 |
8B Suppliers and Related Accounts | 204 607.00 | 204 607.00 | | 204 607.00 |
8C Staff and Related Accounts | 115 628.00 | 115 628.00 | | 115 628.00 |
8D Social Security and Other Social Organizations | 89 179.00 | 89 179.00 | | 89 179.00 |
8E Income Taxes | 8 199.00 | 8 199.00 | | 8 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 022.00 | 25 022.00 | | 25 022.00 |
8L Deferred income | 74 603.00 | 74 603.00 | | 74 603.00 |
UT Other financial assets | 11 321.00 | 11 321.00 | | 11 321.00 |
UX Other trade receivables | 356 898.00 | 356 898.00 | | 356 898.00 |
UY Staff and related accounts | 4 997.00 | 4 997.00 | | 4 997.00 |
UZ Social Security, other social security organizations | 1 838.00 | 1 838.00 | | 1 838.00 |
VA Doubtful or disputed receivables | 34 660.00 | | 34 660.00 | 34 660.00 |
VB VAT | 34 947.00 | 34 947.00 | | 34 947.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 392 955.00 | 120 487.00 | 272 468.00 | 392 955.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 244 536.00 | | | 244 536.00 |
VM Income taxes | 42 516.00 | 42 516.00 | | 42 516.00 |
VP Miscellaneous | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 21 087.00 | 21 087.00 | | 21 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 009.00 | 476 349.00 | 34 660.00 | 511 009.00 |
VW VAT | 91 619.00 | 91 619.00 | | 91 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 277.00 | 736 809.00 | 272 468.00 | 1 009 277.00 |
