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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 414 585.00 | 414 585.00 | | 414 585.00 |
A4 Equity method investments | 5 675 585.00 | | 5 675 585.00 | 5 675 585.00 |
AJ Other Intangible Assets | 187 200.00 | 76 466.00 | 110 734.00 | 187 200.00 |
AT Other tangible assets | 13 524 897.00 | 11 660 426.00 | 1 864 471.00 | 13 524 897.00 |
BH Other financial assets | 324 318.00 | 2 454.00 | 321 864.00 | 324 318.00 |
BJ TOTAL (I) | 14 209 857.00 | 329 466.00 | 13 880 391.00 | 14 209 857.00 |
BL Raw materials, supplies | 16 730 129.00 | 7 272 080.00 | 9 458 049.00 | 16 730 129.00 |
BX Customers and related accounts | 4 176 214.00 | 1 849 236.00 | 2 326 979.00 | 4 176 214.00 |
BZ Other receivables | 10 460.00 | | 10 460.00 | 10 460.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 887 963.00 | | 887 963.00 | 887 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 598 423.00 | | 1 598 423.00 | 1 598 423.00 |
CO Grand total (0 to V) | 15 808 280.00 | 329 466.00 | 15 478 814.00 | 15 808 280.00 |
CU Other investments | 14 022 657.00 | 253 000.00 | 13 769 657.00 | 14 022 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 476 909.00 | 9 476 909.00 | | 9 476 909.00 |
DD Legal reserve (1) | 143 594.00 | 142 482.00 | | 143 594.00 |
DG Other reserves | 5 851 880.00 | 5 830 753.00 | | 5 851 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 529.00 | 22 239.00 | | -231 529.00 |
DK Regulated provisions | 13 019.00 | 12 553.00 | | 13 019.00 |
DL TOTAL (I) | 15 253 873.00 | 15 484 936.00 | | 15 253 873.00 |
DP Provisions for Risks | 439 640.00 | 348 578.00 | | 439 640.00 |
DQ Provisions for Expenses | 895 014.00 | 927 136.00 | | 895 014.00 |
DR TOTAL (IV) | 1 383 984.00 | 1 399 038.00 | | 1 383 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 625.00 | 172 667.00 | | 172 625.00 |
DX Trade payables and related accounts | 41 392.00 | 48 599.00 | | 41 392.00 |
DY Tax and social security liabilities | 2 644.00 | 34 201.00 | | 2 644.00 |
EA Other liabilities | 8 280.00 | 133.00 | | 8 280.00 |
EC TOTAL (IV) | 224 941.00 | 255 601.00 | | 224 941.00 |
EE Grand total (I to V) | 15 478 814.00 | 15 740 537.00 | | 15 478 814.00 |
EG Accrued income and payables due within one year | 224 941.00 | 255 601.00 | | 224 941.00 |
P1 LIABILITIES - Equity | 425 021.00 | 413 871.00 | | 425 021.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 011 812.00 | -6 372 674.00 | | -5 011 812.00 |
P5 LIABILITIES - Reserves | 8 501 433.00 | 10 493 382.00 | | 8 501 433.00 |
P7 LIABILITIES - Retained Earnings | 8 501 433.00 | 10 493 382.00 | | 8 501 433.00 |
P9 TOTAL LIABILITIES | 49 329.00 | 123 324.00 | | 49 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 202 431.00 | |
FG Production sold - services | 233 100.00 | | 233 100.00 | 233 100.00 |
FJ Net sales | 233 100.00 | | 233 100.00 | 233 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 100.00 | |
FW Other purchases and external expenses | | | 28 957.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 192 516.00 | |
FZ Social Security Contributions | | | 8 365 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 720.00 | |
GE Other Expenses | | | 6 754 931.00 | |
GF Total Operating Expenses (II) | | | 240 507.00 | |
GG - OPERATING RESULT (I - II) | | | -7 407.00 | |
GL Other interest and similar income | | | 32 783.00 | |
GN Positive exchange differences | | | 10.00 | |
GO Net income from sales of marketable securities | | | 81 831.00 | |
GP Total financial income (V) | | | 32 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 222 825.00 | |
GU Total financial expenses (VI) | | | 253 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 911.00 | 7 703.00 | | 9 911.00 |
HD Total exceptional income (VII) | 9 911.00 | 7 703.00 | | 9 911.00 |
HG Exceptional depreciation and provisions | 466.00 | 466.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 466.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -466.00 | | -466.00 |
HK Income tax | 3 449.00 | 3 593.00 | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 893.00 | 273 583.00 | | 265 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 422.00 | 251 344.00 | | 497 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 529.00 | 22 239.00 | | -231 529.00 |
R3 Income Statement - Technical Result | -73 994.00 | | | -73 994.00 |
R4 Income statement - Result for the financial year | 231 428.00 | 117 376.00 | | 231 428.00 |
R5 Net income of consolidated companies | -5 169 246.00 | -6 564 045.00 | | -5 169 246.00 |
R7 Share of minority interests (Non-group income) | -1 992 222.00 | -2 523 325.00 | | -1 992 222.00 |
R8 Net income, group share (parent company share) | -3 019 590.00 | -3 849 350.00 | | -3 019 590.00 |
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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 | 14 209 857.00 | | | 14 209 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 022 657.00 | |
I4 DECREASES Grand Total | | | 14 209 857.00 | |
IO DECREASES Total including other intangible assets | | | 187 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 200.00 | | | 187 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 022 657.00 | | | 14 022 657.00 |
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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 | 57 746.00 | 18 720.00 | | 57 746.00 |
PE DEPRECIATION Total including other intangible assets | 57 746.00 | 18 720.00 | | 57 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 553.00 | 466.00 | | 12 553.00 |
7B Total provisions for depreciation | | 253 000.00 | | |
7C Grand total | 12 553.00 | 253 466.00 | | 12 553.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 253 000.00 | | |
UJ - Exceptional | | 466.00 | | |
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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 | 41 392.00 | 41 392.00 | | 41 392.00 |
8D Social Security and Other Social Organizations | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VB VAT | 7 983.00 | 7 983.00 | | 7 983.00 |
VI Group and Associates | 172 625.00 | 172 625.00 | | 172 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 460.00 | 10 460.00 | | 10 460.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 941.00 | 224 941.00 | | 224 941.00 |
