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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 | | | | |
AF Concessions, Patents and Similar Rights | 70 632.00 | 68 691.00 | 1 941.00 | 70 632.00 |
AH Goodwill | 722 855.00 | | 722 855.00 | 722 855.00 |
AN Land | 2 477.00 | | 2 477.00 | 2 477.00 |
AP Buildings | 441 312.00 | 434 669.00 | 6 644.00 | 441 312.00 |
AR Technical installations, industrial equipment and tools | 147 726.00 | 147 627.00 | 100.00 | 147 726.00 |
AT Other tangible assets | 509 280.00 | 296 386.00 | 212 894.00 | 509 280.00 |
AV Fixed assets in progress | 39 446.00 | | 39 446.00 | 39 446.00 |
BB Receivables related to investments | 43 580.00 | | 43 580.00 | 43 580.00 |
BH Other financial assets | 27 312.00 | | 27 312.00 | 27 312.00 |
BJ TOTAL (I) | 3 364 922.00 | 947 373.00 | 2 417 549.00 | 3 364 922.00 |
BL Raw materials, supplies | 513 470.00 | 130 551.00 | 382 919.00 | 513 470.00 |
BR Intermediate and finished products | 363 804.00 | 42 201.00 | 321 603.00 | 363 804.00 |
BX Customers and related accounts | 41 898.00 | | 41 898.00 | 41 898.00 |
BZ Other receivables | 70 854.00 | | 70 854.00 | 70 854.00 |
CD Marketable securities | 123 282.00 | 61 261.00 | 62 021.00 | 123 282.00 |
CF Cash and cash equivalents | 39 906.00 | | 39 906.00 | 39 906.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 1 159 618.00 | 234 013.00 | 925 605.00 | 1 159 618.00 |
CO Grand total (0 to V) | 4 524 540.00 | 1 181 386.00 | 3 343 154.00 | 4 524 540.00 |
CP Shares due in less than one year | 43 641.00 | | | 43 641.00 |
CU Other investments | 1 360 302.00 | | 1 360 302.00 | 1 360 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 85 371.00 | 85 371.00 | | 85 371.00 |
DE Statutory or contractual reserves | 1 625 941.00 | 1 625 941.00 | | 1 625 941.00 |
DG Other reserves | 244 656.00 | 244 656.00 | | 244 656.00 |
DH Retained earnings | -387 014.00 | -362 132.00 | | -387 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 037.00 | -24 882.00 | | -419 037.00 |
DL TOTAL (I) | 2 009 918.00 | 2 428 955.00 | | 2 009 918.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 465 422.00 | 308 816.00 | | 465 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 187.00 | 499 234.00 | | 500 187.00 |
DX Trade payables and related accounts | 159 162.00 | 156 401.00 | | 159 162.00 |
DY Tax and social security liabilities | 173 466.00 | 144 982.00 | | 173 466.00 |
EB Prepaid income (2) | | 1 655.00 | | |
EC TOTAL (IV) | 1 298 236.00 | 1 111 089.00 | | 1 298 236.00 |
EE Grand total (I to V) | 3 343 154.00 | 3 540 043.00 | | 3 343 154.00 |
EG Accrued income and payables due within one year | 984 686.00 | 944 842.00 | | 984 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 841.00 | 77 177.00 | | 83 841.00 |
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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 | 3 386 178.00 | | 781 869.00 | 3 386 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 764.00 | | | 48 764.00 |
I3 DECREASES Total Financial Fixed Assets | 107.00 | 488 416.00 | 1 431 194.00 | 107.00 |
I4 DECREASES Grand Total | 39 552.00 | 763 572.00 | 3 364 922.00 | 39 552.00 |
IN DECREASES Start-up, development, or research expenses | | 48 764.00 | | |
IO DECREASES Total including other intangible assets | | | 793 487.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 446.00 | 226 392.00 | 1 140 242.00 | 39 446.00 |
KD ACQUISITIONS Total including other intangible assets | 678 507.00 | | 114 980.00 | 678 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 989.00 | | 174 091.00 | 1 231 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 918.00 | | 492 798.00 | 1 426 918.00 |
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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 | 997 717.00 | 15 979.00 | 66 323.00 | 997 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 091.00 | | 27 091.00 | 27 091.00 |
PE DEPRECIATION Total including other intangible assets | 65 755.00 | 2 936.00 | | 65 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 871.00 | 13 043.00 | 39 232.00 | 904 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | 35 000.00 | |
6N Inventories and work in progress | 173 048.00 | | 296.00 | 173 048.00 |
7B Total provisions for depreciation | 220 162.00 | 14 147.00 | 61 557.00 | 220 162.00 |
7C Grand total | 220 162.00 | 84 147.00 | 96 557.00 | 220 162.00 |
UE of which provisions and reversals: - Operating | | | 296.00 | |
UG - Financial | | 14 147.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 159 162.00 | 159 162.00 | | 159 162.00 |
8C Staff and Related Accounts | 47 093.00 | 47 093.00 | | 47 093.00 |
8D Social Security and Other Social Organizations | 23 027.00 | 23 027.00 | | 23 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -822.00 | 822.00 | |
UL Receivables related to investments | 43 580.00 | 43 580.00 | | 43 580.00 |
UT Other financial assets | 27 312.00 | 61.00 | 27 251.00 | 27 312.00 |
UX Other trade receivables | 41 898.00 | 41 898.00 | | 41 898.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VB VAT | 10 293.00 | 10 293.00 | | 10 293.00 |
VC Group and associates | 6 405.00 | 6 405.00 | | 6 405.00 |
VG Loans with a maturity of up to one year at origin | 83 841.00 | 83 841.00 | | 83 841.00 |
VH Loans with a maturity of more than one year at origin | 381 581.00 | 172 257.00 | 173 894.00 | 381 581.00 |
VI Group and Associates | 500 187.00 | 396 783.00 | 103 404.00 | 500 187.00 |
VJ Loans taken out during the year | 21 285.00 | | | 21 285.00 |
VK Loans repaid during the year | 67 045.00 | | | 67 045.00 |
VM Income taxes | 17 757.00 | 17 757.00 | | 17 757.00 |
VP Miscellaneous | 2 493.00 | 2 493.00 | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 244.00 | 43 244.00 | | 43 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 526.00 | 33 526.00 | | 33 526.00 |
VS Prepaid expenses | 6 404.00 | 6 404.00 | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 048.00 | 162 797.00 | 27 251.00 | 190 048.00 |
VW VAT | 60 102.00 | 60 102.00 | | 60 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 236.00 | 984 686.00 | 278 120.00 | 1 298 236.00 |
