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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 | 333 723.00 | 217 374.00 | 116 349.00 | 333 723.00 |
AJ Other Intangible Assets | 2 849.00 | 2 849.00 | | 2 849.00 |
AR Technical installations, industrial equipment and tools | 70 022.00 | 55 628.00 | 14 394.00 | 70 022.00 |
AT Other tangible assets | 420 389.00 | 219 233.00 | 201 156.00 | 420 389.00 |
BB Receivables related to investments | 94 200.00 | | 94 200.00 | 94 200.00 |
BH Other financial assets | 113 685.00 | | 113 685.00 | 113 685.00 |
BJ TOTAL (I) | 5 748 370.00 | 1 238 860.00 | 4 509 510.00 | 5 748 370.00 |
BL Raw materials, supplies | 459 963.00 | | 459 963.00 | 459 963.00 |
BR Intermediate and finished products | 93 709.00 | | 93 709.00 | 93 709.00 |
BT Goods | 112 656.00 | | 112 656.00 | 112 656.00 |
BX Customers and related accounts | 787 245.00 | 67 210.00 | 720 035.00 | 787 245.00 |
BZ Other receivables | 776 641.00 | | 776 641.00 | 776 641.00 |
CF Cash and cash equivalents | 468 764.00 | | 468 764.00 | 468 764.00 |
CH Prepaid expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 2 705 998.00 | 67 210.00 | 2 638 788.00 | 2 705 998.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 490 063.00 | 1 306 070.00 | 7 183 993.00 | 8 490 063.00 |
CP Shares due in less than one year | 207 885.00 | | | 207 885.00 |
CU Other investments | 3 531 291.00 | | 3 531 291.00 | 3 531 291.00 |
CW Deferred expenses or loan issuance costs | 35 695.00 | | 35 695.00 | 35 695.00 |
CX Development or Research and Development Expenses | 1 182 211.00 | 743 775.00 | 438 436.00 | 1 182 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 440.00 | 287 440.00 | | 287 440.00 |
DD Legal reserve (1) | 28 744.00 | 28 744.00 | | 28 744.00 |
DF Regulated reserves (1) | 12 224.00 | 12 224.00 | | 12 224.00 |
DH Retained earnings | 462 674.00 | 372 921.00 | | 462 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 888.00 | 89 752.00 | | 222 888.00 |
DJ Investment subsidies | 1 284.00 | 2 789.00 | | 1 284.00 |
DL TOTAL (I) | 1 015 253.00 | 793 870.00 | | 1 015 253.00 |
DP Provisions for Risks | | 1 489.00 | | |
DR TOTAL (IV) | | 1 489.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 288 078.00 | 3 827 474.00 | | 4 288 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 133.00 | 1 306 733.00 | | 906 133.00 |
DX Trade payables and related accounts | 646 054.00 | 1 128 968.00 | | 646 054.00 |
DY Tax and social security liabilities | 321 065.00 | 325 238.00 | | 321 065.00 |
EA Other liabilities | 7 410.00 | 5 161.00 | | 7 410.00 |
EC TOTAL (IV) | 6 168 740.00 | 6 593 573.00 | | 6 168 740.00 |
ED (V) | | 23.00 | | |
EE Grand total (I to V) | 7 183 993.00 | 7 388 956.00 | | 7 183 993.00 |
EG Accrued income and payables due within one year | 2 610 413.00 | 3 414 876.00 | | 2 610 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 2 117.00 | | 43.00 |
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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 | 5 792 771.00 | 5 000.00 | 70 756.00 | 5 792 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 180 962.00 | | 1 248.00 | 1 180 962.00 |
I3 DECREASES Total Financial Fixed Assets | 120 157.00 | | 3 739 176.00 | 120 157.00 |
I4 DECREASES Grand Total | 120 157.00 | | 5 748 370.00 | 120 157.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 182 211.00 | |
IO DECREASES Total including other intangible assets | | | 336 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 846.00 | | 15 726.00 | 320 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 630.00 | | 53 782.00 | 436 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 854 333.00 | 5 000.00 | | 3 854 333.00 |
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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 | 903 725.00 | 335 135.00 | | 903 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 473 614.00 | 270 161.00 | | 473 614.00 |
PE DEPRECIATION Total including other intangible assets | 206 504.00 | 13 720.00 | | 206 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 607.00 | 51 255.00 | | 223 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
6T Receivables | 42 120.00 | 25 090.00 | | 42 120.00 |
7B Total provisions for depreciation | 42 120.00 | 25 090.00 | | 42 120.00 |
7C Grand total | 43 609.00 | 25 090.00 | 1 489.00 | 43 609.00 |
UE of which provisions and reversals: - Operating | | 25 090.00 | | |
UG - Financial | | | 1 489.00 | |
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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 | 646 054.00 | 646 054.00 | | 646 054.00 |
8C Staff and Related Accounts | 77 591.00 | 77 591.00 | | 77 591.00 |
8D Social Security and Other Social Organizations | 148 162.00 | 148 162.00 | | 148 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 410.00 | 7 410.00 | | 7 410.00 |
UL Receivables related to investments | 94 200.00 | 94 200.00 | | 94 200.00 |
UT Other financial assets | 113 685.00 | 113 685.00 | | 113 685.00 |
UX Other trade receivables | 646 786.00 | 646 786.00 | | 646 786.00 |
UZ Social Security, other social security organizations | 69 729.00 | 69 729.00 | | 69 729.00 |
VA Doubtful or disputed receivables | 140 459.00 | 140 459.00 | | 140 459.00 |
VB VAT | 83 698.00 | 83 698.00 | | 83 698.00 |
VC Group and associates | 307 764.00 | 307 764.00 | | 307 764.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 4 288 035.00 | 729 708.00 | 3 183 995.00 | 4 288 035.00 |
VI Group and Associates | 906 133.00 | 906 133.00 | | 906 133.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 537 321.00 | | | 537 321.00 |
VM Income taxes | 28 063.00 | 28 063.00 | | 28 063.00 |
VP Miscellaneous | 287 387.00 | 287 387.00 | | 287 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 510.00 | 28 510.00 | | 28 510.00 |
VS Prepaid expenses | 7 020.00 | 7 020.00 | | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 791.00 | 1 778 791.00 | | 1 778 791.00 |
VW VAT | 66 802.00 | 66 802.00 | | 66 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 168 740.00 | 2 610 413.00 | 3 183 995.00 | 6 168 740.00 |
