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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 | 130 218.00 | 71 822.00 | 58 396.00 | 130 218.00 |
AR Technical installations, industrial equipment and tools | 930 090.00 | 419 014.00 | 511 076.00 | 930 090.00 |
AT Other tangible assets | 169 343.00 | 100 773.00 | 68 570.00 | 169 343.00 |
AV Fixed assets in progress | 368 916.00 | | 368 916.00 | 368 916.00 |
BH Other financial assets | 16 273.00 | | 16 273.00 | 16 273.00 |
BJ TOTAL (I) | 1 920 860.00 | 750 532.00 | 1 170 328.00 | 1 920 860.00 |
BL Raw materials, supplies | 567 408.00 | 18 005.00 | 549 402.00 | 567 408.00 |
BR Intermediate and finished products | 214 568.00 | 58 293.00 | 156 275.00 | 214 568.00 |
BV Advances and down payments on orders | 6 369.00 | | 6 369.00 | 6 369.00 |
BX Customers and related accounts | 333 979.00 | | 333 979.00 | 333 979.00 |
BZ Other receivables | 88 050.00 | | 88 050.00 | 88 050.00 |
CF Cash and cash equivalents | 217 544.00 | | 217 544.00 | 217 544.00 |
CH Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 1 434 203.00 | 76 298.00 | 1 357 904.00 | 1 434 203.00 |
CO Grand total (0 to V) | 3 355 064.00 | 826 830.00 | 2 528 233.00 | 3 355 064.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 305 017.00 | 158 922.00 | 146 095.00 | 305 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 560 000.00 | | 590 000.00 |
DB Share, merger, contribution premiums, etc. | 42 330.00 | | | 42 330.00 |
DH Retained earnings | -139 305.00 | -202 411.00 | | -139 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 780.00 | 63 105.00 | | 85 780.00 |
DJ Investment subsidies | 103 784.00 | | | 103 784.00 |
DL TOTAL (I) | 682 589.00 | 420 694.00 | | 682 589.00 |
DU Loans and Debts from Credit Institutions (3) | 824 707.00 | 1 094 618.00 | | 824 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 456.00 | 610 390.00 | | 701 456.00 |
DX Trade payables and related accounts | 230 545.00 | 641 845.00 | | 230 545.00 |
DY Tax and social security liabilities | 88 933.00 | 127 277.00 | | 88 933.00 |
EA Other liabilities | | 166 209.00 | | |
EC TOTAL (IV) | 1 845 643.00 | 2 640 341.00 | | 1 845 643.00 |
EE Grand total (I to V) | 2 528 233.00 | 3 061 035.00 | | 2 528 233.00 |
EI Including equity loans | 701 456.00 | | | 701 456.00 |
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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 | 1 462 590.00 | | 477 843.00 | 1 462 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 295 018.00 | | 10 000.00 | 295 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 273.00 | |
I4 DECREASES Grand Total | | 19 572.00 | 1 920 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305 018.00 | |
IO DECREASES Total including other intangible assets | | | 130 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 572.00 | 1 468 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 543.00 | | 41 676.00 | 88 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 756.00 | | 425 167.00 | 1 062 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 273.00 | | 1 000.00 | 16 273.00 |
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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 | 502 736.00 | 247 796.00 | 750 532.00 | 502 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 664.00 | 59 258.00 | 158 922.00 | 99 664.00 |
PE DEPRECIATION Total including other intangible assets | 38 041.00 | 33 781.00 | 71 822.00 | 38 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 031.00 | 154 757.00 | 519 788.00 | 365 031.00 |
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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 | 91 000.00 | 91 000.00 | | 91 000.00 |
8B Suppliers and Related Accounts | 230 546.00 | 230 546.00 | | 230 546.00 |
8C Staff and Related Accounts | 33 434.00 | 33 434.00 | | 33 434.00 |
8D Social Security and Other Social Organizations | 21 261.00 | 21 261.00 | | 21 261.00 |
UT Other financial assets | 16 273.00 | | 16 273.00 | 16 273.00 |
UX Other trade receivables | 333 979.00 | 333 979.00 | | 333 979.00 |
UZ Social Security, other social security organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 18 885.00 | 18 885.00 | | 18 885.00 |
VH Loans with a maturity of more than one year at origin | 824 708.00 | 213 929.00 | 610 778.00 | 824 708.00 |
VI Group and Associates | 610 457.00 | 610 457.00 | | 610 457.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 192 131.00 | | | 192 131.00 |
VM Income taxes | 54 864.00 | 54 864.00 | | 54 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 127.00 | 13 127.00 | | 13 127.00 |
VS Prepaid expenses | 6 283.00 | 6 283.00 | | 6 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 586.00 | 428 313.00 | 16 273.00 | 444 586.00 |
VW VAT | 29 654.00 | 29 654.00 | | 29 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 644.00 | 1 234 866.00 | 610 778.00 | 1 845 644.00 |
