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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 | 945.00 | 945.00 | | 945.00 |
AF Concessions, Patents and Similar Rights | 21 583.00 | 21 583.00 | | 21 583.00 |
AN Land | 95 065.00 | 93 267.00 | 1 799.00 | 95 065.00 |
AP Buildings | 96 226.00 | 96 226.00 | | 96 226.00 |
AR Technical installations, industrial equipment and tools | 316 608.00 | 218 201.00 | 98 406.00 | 316 608.00 |
AT Other tangible assets | 629 562.00 | 497 070.00 | 132 492.00 | 629 562.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 14 452.00 | | 14 452.00 | 14 452.00 |
BJ TOTAL (I) | 1 187 548.00 | 927 292.00 | 260 256.00 | 1 187 548.00 |
BL Raw materials, supplies | 818 929.00 | | 818 929.00 | 818 929.00 |
BN Goods in progress | 74 692.00 | | 74 692.00 | 74 692.00 |
BT Goods | 127 373.00 | | 127 373.00 | 127 373.00 |
BV Advances and down payments on orders | 80 378.00 | | 80 378.00 | 80 378.00 |
BX Customers and related accounts | 400 761.00 | 3 850.00 | 396 911.00 | 400 761.00 |
BZ Other receivables | 147 331.00 | | 147 331.00 | 147 331.00 |
CF Cash and cash equivalents | 770 856.00 | | 770 856.00 | 770 856.00 |
CH Prepaid expenses | 39 392.00 | | 39 392.00 | 39 392.00 |
CJ TOTAL (II) | 2 459 712.00 | 3 850.00 | 2 455 862.00 | 2 459 712.00 |
CO Grand total (0 to V) | 3 647 260.00 | 931 142.00 | 2 716 118.00 | 3 647 260.00 |
CP Shares due in less than one year | 19 452.00 | | | 19 452.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 916.00 | 22 328.00 | | 30 916.00 |
DE Statutory or contractual reserves | 77 108.00 | 77 108.00 | | 77 108.00 |
DG Other reserves | 602 692.00 | 492 016.00 | | 602 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 773.00 | 171 764.00 | | 142 773.00 |
DL TOTAL (I) | 1 853 489.00 | 1 763 216.00 | | 1 853 489.00 |
DP Provisions for Risks | 28 052.00 | 28 052.00 | | 28 052.00 |
DR TOTAL (IV) | 28 052.00 | 28 052.00 | | 28 052.00 |
DU Loans and Debts from Credit Institutions (3) | 30 228.00 | 53 487.00 | | 30 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 045.00 | 70 037.00 | | 70 045.00 |
DW Advances and down payments received on current orders | 66 649.00 | 75 282.00 | | 66 649.00 |
DX Trade payables and related accounts | 368 902.00 | 433 502.00 | | 368 902.00 |
DY Tax and social security liabilities | 251 172.00 | 324 455.00 | | 251 172.00 |
EA Other liabilities | 33 071.00 | 43 151.00 | | 33 071.00 |
EB Prepaid income (2) | 14 508.00 | 49 667.00 | | 14 508.00 |
EC TOTAL (IV) | 834 577.00 | 1 049 582.00 | | 834 577.00 |
EE Grand total (I to V) | 2 716 118.00 | 2 840 850.00 | | 2 716 118.00 |
EG Accrued income and payables due within one year | 757 823.00 | 949 362.00 | | 757 823.00 |
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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 | 1 145 024.00 | | 46 001.00 | 1 145 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 945.00 | | | 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 27 558.00 | |
I4 DECREASES Grand Total | | 3 477.00 | 1 187 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 945.00 | |
IO DECREASES Total including other intangible assets | | | 21 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 097.00 | 1 137 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 583.00 | | | 21 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 557.00 | | 44 001.00 | 1 096 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 938.00 | | 2 000.00 | 25 938.00 |
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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 | 872 107.00 | 58 210.00 | 3 024.00 | 872 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 945.00 | | | 945.00 |
PE DEPRECIATION Total including other intangible assets | 21 583.00 | | | 21 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 578.00 | 58 210.00 | 3 024.00 | 849 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 052.00 | | | 28 052.00 |
6N Inventories and work in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
6T Receivables | 6 070.00 | | 2 220.00 | 6 070.00 |
7B Total provisions for depreciation | 12 570.00 | | 8 720.00 | 12 570.00 |
7C Grand total | 40 622.00 | | 8 720.00 | 40 622.00 |
UE of which provisions and reversals: - Operating | | | 8 720.00 | |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 368 902.00 | 368 902.00 | | 368 902.00 |
8C Staff and Related Accounts | 117 439.00 | 117 439.00 | | 117 439.00 |
8D Social Security and Other Social Organizations | 99 942.00 | 99 942.00 | | 99 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 071.00 | 33 071.00 | | 33 071.00 |
8L Deferred income | 14 508.00 | 14 508.00 | | 14 508.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 14 452.00 | 14 452.00 | | 14 452.00 |
UX Other trade receivables | 391 521.00 | 391 521.00 | | 391 521.00 |
UY Staff and related accounts | 694.00 | 694.00 | | 694.00 |
UZ Social Security, other social security organizations | 13 943.00 | 13 943.00 | | 13 943.00 |
VA Doubtful or disputed receivables | 9 240.00 | 9 240.00 | | 9 240.00 |
VB VAT | 8 251.00 | 8 251.00 | | 8 251.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 30 220.00 | 23 466.00 | 6 754.00 | 30 220.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 23 253.00 | | | 23 253.00 |
VM Income taxes | 16 145.00 | 16 145.00 | | 16 145.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 471.00 | 10 471.00 | | 10 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 880.00 | 107 880.00 | | 107 880.00 |
VS Prepaid expenses | 39 392.00 | 39 392.00 | | 39 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 935.00 | 606 935.00 | | 606 935.00 |
VW VAT | 23 320.00 | 23 320.00 | | 23 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 928.00 | 691 174.00 | 76 754.00 | 767 928.00 |
