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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 | 55 917.00 | 11 664.00 | 44 253.00 | 55 917.00 |
AH Goodwill | 2 127 125.00 | | 2 127 125.00 | 2 127 125.00 |
AP Buildings | 9 553.00 | 8 808.00 | 745.00 | 9 553.00 |
AR Technical installations, industrial equipment and tools | 679 188.00 | 451 677.00 | 227 511.00 | 679 188.00 |
AT Other tangible assets | 492 175.00 | 214 285.00 | 277 890.00 | 492 175.00 |
BB Receivables related to investments | 2 491.00 | | 2 491.00 | 2 491.00 |
BH Other financial assets | 67 192.00 | | 67 192.00 | 67 192.00 |
BJ TOTAL (I) | 3 521 401.00 | 761 847.00 | 2 759 554.00 | 3 521 401.00 |
BL Raw materials, supplies | 202 128.00 | | 202 128.00 | 202 128.00 |
BR Intermediate and finished products | 203 430.00 | | 203 430.00 | 203 430.00 |
BT Goods | 236 786.00 | | 236 786.00 | 236 786.00 |
BV Advances and down payments on orders | 14 654.00 | | 14 654.00 | 14 654.00 |
BX Customers and related accounts | 951 406.00 | 366 073.00 | 585 333.00 | 951 406.00 |
BZ Other receivables | 508 004.00 | 121 586.00 | 386 417.00 | 508 004.00 |
CD Marketable securities | 4 950.00 | | 4 950.00 | 4 950.00 |
CF Cash and cash equivalents | 760 257.00 | | 760 257.00 | 760 257.00 |
CH Prepaid expenses | 16 410.00 | | 16 410.00 | 16 410.00 |
CJ TOTAL (II) | 2 898 023.00 | 487 659.00 | 2 410 364.00 | 2 898 023.00 |
CO Grand total (0 to V) | 6 419 424.00 | 1 249 506.00 | 5 169 918.00 | 6 419 424.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 417 154.00 | | | 417 154.00 |
CU Other investments | 85 340.00 | 75 340.00 | 10 000.00 | 85 340.00 |
CX Development or Research and Development Expenses | 2 420.00 | 73.00 | 2 347.00 | 2 420.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 374 071.00 | 374 071.00 | | 374 071.00 |
DD Legal reserve (1) | 67 732.00 | 50 575.00 | | 67 732.00 |
DG Other reserves | 1 540 509.00 | 1 214 544.00 | | 1 540 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 359.00 | 343 122.00 | | 149 359.00 |
DJ Investment subsidies | 10 858.00 | | | 10 858.00 |
DL TOTAL (I) | 3 142 529.00 | 2 982 312.00 | | 3 142 529.00 |
DP Provisions for Risks | 228 641.00 | 75 000.00 | | 228 641.00 |
DR TOTAL (IV) | 228 641.00 | 75 000.00 | | 228 641.00 |
DU Loans and Debts from Credit Institutions (3) | 374 364.00 | 393 657.00 | | 374 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 604.00 | 34 045.00 | | 30 604.00 |
DX Trade payables and related accounts | 856 558.00 | 722 455.00 | | 856 558.00 |
DY Tax and social security liabilities | 486 611.00 | 435 917.00 | | 486 611.00 |
EA Other liabilities | 50 611.00 | 68 210.00 | | 50 611.00 |
EC TOTAL (IV) | 1 798 747.00 | 1 654 284.00 | | 1 798 747.00 |
EE Grand total (I to V) | 5 169 918.00 | 4 711 596.00 | | 5 169 918.00 |
EG Accrued income and payables due within one year | 1 586 586.00 | 1 390 665.00 | | 1 586 586.00 |
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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 | 3 136 179.00 | | 433 296.00 | 3 136 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 420.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 22 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 510.00 | 152 532.00 | |
I4 DECREASES Grand Total | | 50 566.00 | 3 518 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 420.00 | |
IO DECREASES Total including other intangible assets | | | 2 183 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 057.00 | 1 180 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 161 932.00 | | 21 110.00 | 2 161 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 718.00 | | 379 253.00 | 829 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 529.00 | | 30 513.00 | 144 529.00 |
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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 | 616 560.00 | 81 906.00 | 11 958.00 | 616 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 73.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 887.00 | 2 777.00 | | 8 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 673.00 | 79 056.00 | 11 958.00 | 607 673.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 153 641.00 | | 75 000.00 |
6T Receivables | 349 853.00 | 42 569.00 | 26 349.00 | 349 853.00 |
6X Other provisions for depreciation | 121 586.00 | | | 121 586.00 |
7B Total provisions for depreciation | 546 779.00 | 42 569.00 | 26 349.00 | 546 779.00 |
7C Grand total | 621 779.00 | 196 210.00 | 26 349.00 | 621 779.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 569.00 | 26 348.00 | |
UJ - Exceptional | | 153 641.00 | | |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8B Suppliers and Related Accounts | 856 558.00 | 856 558.00 | | 856 558.00 |
8C Staff and Related Accounts | 206 710.00 | 206 710.00 | | 206 710.00 |
8D Social Security and Other Social Organizations | 212 026.00 | 212 026.00 | | 212 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 611.00 | 50 611.00 | | 50 611.00 |
UL Receivables related to investments | 2 491.00 | | 2 491.00 | 2 491.00 |
UT Other financial assets | 67 192.00 | | 67 192.00 | 67 192.00 |
UX Other trade receivables | 534 252.00 | 534 252.00 | | 534 252.00 |
UY Staff and related accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
UZ Social Security, other social security organizations | 22 406.00 | 22 406.00 | | 22 406.00 |
VA Doubtful or disputed receivables | 417 154.00 | | 417 154.00 | 417 154.00 |
VB VAT | 34 063.00 | 34 063.00 | | 34 063.00 |
VC Group and associates | 233 268.00 | 233 268.00 | | 233 268.00 |
VH Loans with a maturity of more than one year at origin | 374 364.00 | 162 203.00 | 212 162.00 | 374 364.00 |
VI Group and Associates | 29 258.00 | 29 258.00 | | 29 258.00 |
VJ Loans taken out during the year | 128 632.00 | | | 128 632.00 |
VK Loans repaid during the year | 164 025.00 | | | 164 025.00 |
VM Income taxes | 88 967.00 | 88 967.00 | | 88 967.00 |
VP Miscellaneous | 1 840.00 | 1 840.00 | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 374.00 | 23 374.00 | | 23 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 034.00 | 124 034.00 | | 124 034.00 |
VS Prepaid expenses | 16 410.00 | 16 410.00 | | 16 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 502.00 | 1 058 665.00 | 486 837.00 | 1 545 502.00 |
VW VAT | 44 501.00 | 44 501.00 | | 44 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 747.00 | 1 586 586.00 | 212 162.00 | 1 798 747.00 |
