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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 | 4 857.00 | 3 298.00 | 1 559.00 | 4 857.00 |
AP Buildings | 1 399 203.00 | 923 233.00 | 475 969.00 | 1 399 203.00 |
AR Technical installations, industrial equipment and tools | 1 643 890.00 | 874 763.00 | 769 127.00 | 1 643 890.00 |
AT Other tangible assets | 293 525.00 | 225 877.00 | 67 648.00 | 293 525.00 |
AV Fixed assets in progress | 961 706.00 | 901 916.00 | 59 790.00 | 961 706.00 |
AX Advances and down payments | 15 186.00 | | 15 186.00 | 15 186.00 |
BB Receivables related to investments | 6 053 000.00 | | 6 053 000.00 | 6 053 000.00 |
BH Other financial assets | 433 531.00 | | 433 531.00 | 433 531.00 |
BJ TOTAL (I) | 12 874 624.00 | 3 009 627.00 | 9 864 997.00 | 12 874 624.00 |
BL Raw materials, supplies | 270 864.00 | | 270 864.00 | 270 864.00 |
BN Goods in progress | 58 811.00 | | 58 811.00 | 58 811.00 |
BR Intermediate and finished products | 102 881.00 | | 102 881.00 | 102 881.00 |
BV Advances and down payments on orders | 90 095.00 | | 90 095.00 | 90 095.00 |
BX Customers and related accounts | 378 005.00 | 193 129.00 | 184 875.00 | 378 005.00 |
BZ Other receivables | 1 022 939.00 | | 1 022 939.00 | 1 022 939.00 |
CF Cash and cash equivalents | 603 265.00 | | 603 265.00 | 603 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 526 858.00 | 193 129.00 | 2 333 729.00 | 2 526 858.00 |
CO Grand total (0 to V) | 15 401 483.00 | 3 202 756.00 | 12 198 726.00 | 15 401 483.00 |
CP Shares due in less than one year | 431 049.00 | | | 431 049.00 |
CU Other investments | 1 989 188.00 | | 1 989 188.00 | 1 989 188.00 |
CX Development or Research and Development Expenses | 80 539.00 | 80 539.00 | | 80 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 931.00 | 1 086 931.00 | | 1 086 931.00 |
DC Revaluation differences | 1 906 153.00 | 1 906 153.00 | | 1 906 153.00 |
DH Retained earnings | -235 508.00 | 6.00 | | -235 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 681.00 | -235 513.00 | | 766 681.00 |
DJ Investment subsidies | 297 710.00 | | | 297 710.00 |
DL TOTAL (I) | 3 821 967.00 | 2 757 576.00 | | 3 821 967.00 |
DN Conditional advances | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DO TOTAL (II) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DP Provisions for Risks | 326.00 | 178 336.00 | | 326.00 |
DR TOTAL (IV) | 326.00 | 178 336.00 | | 326.00 |
DU Loans and Debts from Credit Institutions (3) | 235 052.00 | 303 647.00 | | 235 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894 484.00 | 2 734 110.00 | | 2 894 484.00 |
DX Trade payables and related accounts | 545 010.00 | 620 265.00 | | 545 010.00 |
DY Tax and social security liabilities | 124 146.00 | 160 619.00 | | 124 146.00 |
DZ Fixed asset liabilities and related accounts | 18 613.00 | 119 178.00 | | 18 613.00 |
EA Other liabilities | 59 127.00 | 33 083.00 | | 59 127.00 |
EC TOTAL (IV) | 3 876 433.00 | 3 970 902.00 | | 3 876 433.00 |
EE Grand total (I to V) | 12 198 726.00 | 11 406 814.00 | | 12 198 726.00 |
EI Including equity loans | 2 894 484.00 | | | 2 894 484.00 |
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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 | 12 710 993.00 | | 6 699 723.00 | 12 710 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 539.00 | | | 80 539.00 |
I3 DECREASES Total Financial Fixed Assets | 6 053 000.00 | 2 572.00 | 8 475 719.00 | 6 053 000.00 |
I4 DECREASES Grand Total | 6 514 752.00 | 21 340.00 | 12 874 624.00 | 6 514 752.00 |
IN DECREASES Start-up, development, or research expenses | | | 80 539.00 | |
IO DECREASES Total including other intangible assets | | 677.00 | 4 857.00 | |
IY DECREASES Total Tangible Fixed Assets | 461 752.00 | 18 091.00 | 4 313 510.00 | 461 752.00 |
KD ACQUISITIONS Total including other intangible assets | 4 306.00 | | 1 228.00 | 4 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 152 911.00 | | 640 441.00 | 4 152 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 473 237.00 | | 6 058 054.00 | 8 473 237.00 |
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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 | 1 880 431.00 | 257 849.00 | 30 568.00 | 1 880 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 539.00 | | | 80 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | 1 531.00 | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 124.00 | 256 318.00 | 30 568.00 | 1 798 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 178 336.00 | 326.00 | 178 336.00 | 178 336.00 |
6E on fixed assets – tangible | 886 730.00 | 15 186.00 | | 886 730.00 |
6T Receivables | 149 361.00 | 43 769.00 | | 149 361.00 |
7B Total provisions for depreciation | 1 036 090.00 | 58 955.00 | | 1 036 090.00 |
7C Grand total | 1 214 426.00 | 59 281.00 | 178 336.00 | 1 214 426.00 |
UE of which provisions and reversals: - Operating | | 59 281.00 | 178 336.00 | |
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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
8B Suppliers and Related Accounts | 545 010.00 | 545 010.00 | | 545 010.00 |
8C Staff and Related Accounts | 44 093.00 | 44 093.00 | | 44 093.00 |
8D Social Security and Other Social Organizations | 30 096.00 | 30 096.00 | | 30 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 613.00 | 18 613.00 | | 18 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 127.00 | 59 127.00 | | 59 127.00 |
UL Receivables related to investments | 6 053 000.00 | | 6 053 000.00 | 6 053 000.00 |
UT Other financial assets | 433 531.00 | | 433 531.00 | 433 531.00 |
UX Other trade receivables | 184 875.00 | 184 875.00 | | 184 875.00 |
UY Staff and related accounts | 10 955.00 | 10 955.00 | | 10 955.00 |
UZ Social Security, other social security organizations | 5 915.00 | 5 915.00 | | 5 915.00 |
VA Doubtful or disputed receivables | 193 129.00 | 193 129.00 | | 193 129.00 |
VC Group and associates | 19 073.00 | 19 073.00 | | 19 073.00 |
VH Loans with a maturity of more than one year at origin | 235 052.00 | 70 884.00 | 123 476.00 | 235 052.00 |
VI Group and Associates | 2 893 107.00 | 2 893 107.00 | | 2 893 107.00 |
VK Loans repaid during the year | 68 595.00 | | | 68 595.00 |
VM Income taxes | 322 002.00 | 322 002.00 | | 322 002.00 |
VN Other taxes, similar payments | 139 731.00 | 139 731.00 | | 139 731.00 |
VP Miscellaneous | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 052.00 | 46 052.00 | | 46 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 264.00 | 375 264.00 | | 375 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 887 474.00 | 1 400 943.00 | 6 486 531.00 | 7 887 474.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 433.00 | 3 712 265.00 | 123 476.00 | 3 876 433.00 |
