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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 | 43 412.00 | 39 209.00 | 4 203.00 | 43 412.00 |
AH Goodwill | 107 743.00 | | 107 743.00 | 107 743.00 |
AP Buildings | 4 438.00 | 4 437.00 | 1.00 | 4 438.00 |
AR Technical installations, industrial equipment and tools | 808 323.00 | 503 467.00 | 304 855.00 | 808 323.00 |
AT Other tangible assets | 1 709 968.00 | 1 445 913.00 | 264 055.00 | 1 709 968.00 |
AX Advances and down payments | 145 997.00 | | 145 997.00 | 145 997.00 |
BD Other fixed assets | 10 311.00 | | 10 311.00 | 10 311.00 |
BF Loans | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 8 255.00 | | 8 255.00 | 8 255.00 |
BJ TOTAL (I) | 2 838 749.00 | 1 993 027.00 | 845 722.00 | 2 838 749.00 |
BL Raw materials, supplies | 239 104.00 | | 239 104.00 | 239 104.00 |
BN Goods in progress | 4 981.00 | | 4 981.00 | 4 981.00 |
BR Intermediate and finished products | 181 366.00 | | 181 366.00 | 181 366.00 |
BT Goods | 203 766.00 | | 203 766.00 | 203 766.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 1 982 898.00 | 36 088.00 | 1 946 810.00 | 1 982 898.00 |
BZ Other receivables | 49 920.00 | | 49 920.00 | 49 920.00 |
CD Marketable securities | 1 253 522.00 | | 1 253 522.00 | 1 253 522.00 |
CF Cash and cash equivalents | 962 939.00 | | 962 939.00 | 962 939.00 |
CH Prepaid expenses | 29 804.00 | | 29 804.00 | 29 804.00 |
CJ TOTAL (II) | 4 910 234.00 | 36 088.00 | 4 874 146.00 | 4 910 234.00 |
CO Grand total (0 to V) | 7 748 983.00 | 2 029 115.00 | 5 719 868.00 | 7 748 983.00 |
CP Shares due in less than one year | 301.00 | | | 301.00 |
CR Shares due in more than one year | 143 574.00 | | | 143 574.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 547 876.00 | 1 936 304.00 | | 1 547 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 194.00 | 483 573.00 | | 517 194.00 |
DL TOTAL (I) | 3 165 070.00 | 3 519 876.00 | | 3 165 070.00 |
DP Provisions for Risks | 61 847.00 | 182 847.00 | | 61 847.00 |
DR TOTAL (IV) | 61 847.00 | 182 847.00 | | 61 847.00 |
DU Loans and Debts from Credit Institutions (3) | 352 666.00 | 139 245.00 | | 352 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 562.00 | 203 775.00 | | 250 562.00 |
DW Advances and down payments received on current orders | | 14 428.00 | | |
DX Trade payables and related accounts | 375 390.00 | 469 823.00 | | 375 390.00 |
DY Tax and social security liabilities | 1 262 120.00 | 1 242 295.00 | | 1 262 120.00 |
EA Other liabilities | 229 607.00 | 404 068.00 | | 229 607.00 |
EB Prepaid income (2) | 22 607.00 | 5 184.00 | | 22 607.00 |
EC TOTAL (IV) | 2 492 951.00 | 2 478 819.00 | | 2 492 951.00 |
EE Grand total (I to V) | 5 719 868.00 | 6 181 542.00 | | 5 719 868.00 |
EG Accrued income and payables due within one year | 2 224 356.00 | 2 393 390.00 | | 2 224 356.00 |
EI Including equity loans | 250 562.00 | | | 250 562.00 |
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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 | 2 394 638.00 | | 447 444.00 | 2 394 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 868.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 2 838 749.00 | |
IO DECREASES Total including other intangible assets | | | 151 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 2 668 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 376.00 | | 3 780.00 | 147 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 395.00 | | 443 664.00 | 2 228 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 868.00 | | | 18 868.00 |
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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 | 1 886 965.00 | 107 199.00 | 1 137.00 | 1 886 965.00 |
PE DEPRECIATION Total including other intangible assets | 32 517.00 | 6 692.00 | | 32 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 448.00 | 100 507.00 | 1 137.00 | 1 854 448.00 |
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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 | 182 847.00 | | 121 000.00 | 182 847.00 |
6T Receivables | 74 731.00 | 36 088.00 | 74 731.00 | 74 731.00 |
7B Total provisions for depreciation | 74 731.00 | 124 654.00 | 163 297.00 | 74 731.00 |
7C Grand total | 257 578.00 | 124 654.00 | 284 297.00 | 257 578.00 |
UE of which provisions and reversals: - Operating | | 36 088.00 | 74 731.00 | |
UJ - Exceptional | | | 121 000.00 | |
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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 | 375 390.00 | 375 390.00 | | 375 390.00 |
8C Staff and Related Accounts | 665 028.00 | 665 028.00 | | 665 028.00 |
8D Social Security and Other Social Organizations | 436 751.00 | 436 751.00 | | 436 751.00 |
8E Income Taxes | 20 171.00 | 20 171.00 | | 20 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 607.00 | 229 607.00 | | 229 607.00 |
8L Deferred income | 22 607.00 | 22 607.00 | | 22 607.00 |
UP Loans | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 8 255.00 | | 8 255.00 | 8 255.00 |
UX Other trade receivables | 1 839 323.00 | 1 839 323.00 | | 1 839 323.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 32 900.00 | 32 900.00 | | 32 900.00 |
VA Doubtful or disputed receivables | 143 574.00 | | 143 574.00 | 143 574.00 |
VB VAT | 8 137.00 | 8 137.00 | | 8 137.00 |
VH Loans with a maturity of more than one year at origin | 352 666.00 | 84 071.00 | 268 595.00 | 352 666.00 |
VI Group and Associates | 251 140.00 | 251 140.00 | | 251 140.00 |
VJ Loans taken out during the year | 281 665.00 | | | 281 665.00 |
VK Loans repaid during the year | 68 245.00 | | | 68 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 515.00 | 22 515.00 | | 22 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 083.00 | 8 083.00 | | 8 083.00 |
VS Prepaid expenses | 29 804.00 | 29 804.00 | | 29 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 178.00 | 1 919 348.00 | 151 830.00 | 2 071 178.00 |
VW VAT | 117 077.00 | 117 077.00 | | 117 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 951.00 | 2 224 356.00 | 268 595.00 | 2 492 951.00 |
