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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 | 101 259.00 | 88 275.00 | 12 984.00 | 101 259.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 9 013.00 | 9 013.00 | | 9 013.00 |
AP Buildings | 259 183.00 | 151 778.00 | 107 405.00 | 259 183.00 |
AR Technical installations, industrial equipment and tools | 608 370.00 | 421 080.00 | 187 290.00 | 608 370.00 |
AT Other tangible assets | 78 234.00 | 65 484.00 | 12 750.00 | 78 234.00 |
AV Fixed assets in progress | 384 940.00 | | 384 940.00 | 384 940.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 516 868.00 | 811 498.00 | 705 369.00 | 1 516 868.00 |
BL Raw materials, supplies | 323 191.00 | | 323 191.00 | 323 191.00 |
BN Goods in progress | 236 505.00 | 34 120.00 | 202 385.00 | 236 505.00 |
BV Advances and down payments on orders | -151 740.00 | | -151 740.00 | -151 740.00 |
BX Customers and related accounts | 620 911.00 | | 620 911.00 | 620 911.00 |
BZ Other receivables | 891 141.00 | | 891 141.00 | 891 141.00 |
CF Cash and cash equivalents | 1 472 233.00 | | 1 472 233.00 | 1 472 233.00 |
CH Prepaid expenses | 32 517.00 | | 32 517.00 | 32 517.00 |
CJ TOTAL (II) | 3 576 498.00 | 34 120.00 | 3 542 378.00 | 3 576 498.00 |
CO Grand total (0 to V) | 5 093 366.00 | 845 618.00 | 4 247 748.00 | 5 093 366.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
CX Development or Research and Development Expenses | 75 868.00 | 75 868.00 | | 75 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | 452 000.00 | | 452 000.00 |
DB Share, merger, contribution premiums, etc. | 109 600.00 | | | 109 600.00 |
DD Legal reserve (1) | 45 200.00 | 45 200.00 | | 45 200.00 |
DG Other reserves | 794 700.00 | 555 396.00 | | 794 700.00 |
DH Retained earnings | 201 746.00 | 201 746.00 | | 201 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 131.00 | 239 304.00 | | 49 131.00 |
DJ Investment subsidies | 50 091.00 | 53 596.00 | | 50 091.00 |
DL TOTAL (I) | 1 592 867.00 | 1 547 242.00 | | 1 592 867.00 |
DQ Provisions for Expenses | 52 709.00 | 43 831.00 | | 52 709.00 |
DR TOTAL (IV) | 52 709.00 | 43 831.00 | | 52 709.00 |
DS Convertible Bond Issues | | 152.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 677 672.00 | 249 941.00 | | 1 677 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 957.00 | | | 55 957.00 |
DW Advances and down payments received on current orders | 122 221.00 | 46 965.00 | | 122 221.00 |
DX Trade payables and related accounts | 606 066.00 | 466 208.00 | | 606 066.00 |
DY Tax and social security liabilities | 179 616.00 | 259 364.00 | | 179 616.00 |
DZ Fixed asset liabilities and related accounts | | 21 900.00 | | |
EA Other liabilities | 16 597.00 | 20 649.00 | | 16 597.00 |
EB Prepaid income (2) | 75 355.00 | | | 75 355.00 |
EC TOTAL (IV) | 2 602 171.00 | 1 065 180.00 | | 2 602 171.00 |
EE Grand total (I to V) | 4 247 748.00 | 2 656 253.00 | | 4 247 748.00 |
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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 | 1 387 881.00 | | 459 954.00 | 1 387 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 868.00 | | | 75 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 000.00 | |
I4 DECREASES Grand Total | 188 311.00 | 142 656.00 | 1 516 868.00 | 188 311.00 |
IN DECREASES Start-up, development, or research expenses | | | 75 868.00 | |
IO DECREASES Total including other intangible assets | | | 110 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 188 311.00 | 142 656.00 | 1 330 727.00 | 188 311.00 |
KD ACQUISITIONS Total including other intangible assets | 110 273.00 | | | 110 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 740.00 | | 459 954.00 | 1 201 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 420 000.00 | |
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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 | 834 266.00 | 111 998.00 | 134 765.00 | 834 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 868.00 | | | 75 868.00 |
PE DEPRECIATION Total including other intangible assets | 86 829.00 | 10 459.00 | | 86 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 569.00 | 101 539.00 | 134 765.00 | 671 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 831.00 | 8 878.00 | | 43 831.00 |
6N Inventories and work in progress | 20 614.00 | 34 120.00 | 20 614.00 | 20 614.00 |
6T Receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
7B Total provisions for depreciation | 23 145.00 | 34 120.00 | 23 145.00 | 23 145.00 |
7C Grand total | 66 976.00 | 42 998.00 | 23 145.00 | 66 976.00 |
UE of which provisions and reversals: - Operating | | 42 998.00 | 23 145.00 | |
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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 | 606 066.00 | 606 066.00 | | 606 066.00 |
8C Staff and Related Accounts | 50 145.00 | 50 145.00 | | 50 145.00 |
8D Social Security and Other Social Organizations | 61 653.00 | 61 653.00 | | 61 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 597.00 | 16 597.00 | | 16 597.00 |
8L Deferred income | 75 355.00 | 75 355.00 | | 75 355.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 620 911.00 | 620 911.00 | | 620 911.00 |
UY Staff and related accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
UZ Social Security, other social security organizations | 17 130.00 | 17 130.00 | | 17 130.00 |
VB VAT | 68 027.00 | 68 027.00 | | 68 027.00 |
VC Group and associates | 341 477.00 | 341 477.00 | | 341 477.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 1 677 378.00 | 985 176.00 | 673 731.00 | 1 677 378.00 |
VI Group and Associates | 55 957.00 | 55 957.00 | | 55 957.00 |
VJ Loans taken out during the year | 1 496 000.00 | | | 1 496 000.00 |
VK Loans repaid during the year | 60 610.00 | | | 60 610.00 |
VM Income taxes | 75 688.00 | 75 688.00 | | 75 688.00 |
VP Miscellaneous | 61 953.00 | 61 953.00 | | 61 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 346.00 | 336 346.00 | | 336 346.00 |
VS Prepaid expenses | 32 517.00 | 32 517.00 | | 32 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 569.00 | 1 544 569.00 | | 1 544 569.00 |
VW VAT | 67 555.00 | 67 555.00 | | 67 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 951.00 | 1 787 749.00 | 673 731.00 | 2 479 951.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
