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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 | 1 779.00 | | 1 779.00 | 1 779.00 |
AP Buildings | 19 611.00 | 6 080.00 | 13 531.00 | 19 611.00 |
AR Technical installations, industrial equipment and tools | 31 596.00 | 17 938.00 | 13 658.00 | 31 596.00 |
AT Other tangible assets | 88 069.00 | 45 444.00 | 42 626.00 | 88 069.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 151 255.00 | 69 462.00 | 81 793.00 | 151 255.00 |
BL Raw materials, supplies | 51 920.00 | | 51 920.00 | 51 920.00 |
BR Intermediate and finished products | 21 500.00 | | 21 500.00 | 21 500.00 |
BT Goods | 8 490.00 | | 8 490.00 | 8 490.00 |
BX Customers and related accounts | 38 630.00 | | 38 630.00 | 38 630.00 |
BZ Other receivables | 167 341.00 | | 167 341.00 | 167 341.00 |
CF Cash and cash equivalents | 67 364.00 | | 67 364.00 | 67 364.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 359 307.00 | | 359 307.00 | 359 307.00 |
CO Grand total (0 to V) | 510 562.00 | 69 462.00 | 441 100.00 | 510 562.00 |
CP Shares due in less than one year | 10 050.00 | | | 10 050.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -273 561.00 | -245 169.00 | | -273 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 628.00 | -28 392.00 | | 77 628.00 |
DL TOTAL (I) | -190 933.00 | -268 561.00 | | -190 933.00 |
DU Loans and Debts from Credit Institutions (3) | 29 059.00 | 41 461.00 | | 29 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 915.00 | 79 668.00 | | 74 915.00 |
DX Trade payables and related accounts | 272 803.00 | 287 904.00 | | 272 803.00 |
DY Tax and social security liabilities | 251 004.00 | 286 832.00 | | 251 004.00 |
EA Other liabilities | 4 252.00 | 4 252.00 | | 4 252.00 |
EC TOTAL (IV) | 632 033.00 | 700 117.00 | | 632 033.00 |
EE Grand total (I to V) | 441 100.00 | 431 556.00 | | 441 100.00 |
EG Accrued income and payables due within one year | 464 806.00 | 477 564.00 | | 464 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025.00 | 1 090.00 | | 1 025.00 |
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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 | 149 476.00 | | 1 779.00 | 149 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 151 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 276.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 276.00 | | | 139 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 56 565.00 | 12 896.00 | | 56 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 565.00 | 12 896.00 | | 56 565.00 |
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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 | 74 852.00 | 4 777.00 | 19 112.00 | 74 852.00 |
8B Suppliers and Related Accounts | 272 803.00 | 202 649.00 | 26 250.00 | 272 803.00 |
8C Staff and Related Accounts | 85 152.00 | 85 152.00 | | 85 152.00 |
8D Social Security and Other Social Organizations | 141 199.00 | 141 199.00 | | 141 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
UT Other financial assets | 10 050.00 | 10 050.00 | | 10 050.00 |
UX Other trade receivables | 38 630.00 | | | 38 630.00 |
UZ Social Security, other social security organizations | 17 765.00 | | | 17 765.00 |
VB VAT | 2 787.00 | | | 2 787.00 |
VG Loans with a maturity of up to one year at origin | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 26 998.00 | | 21 647.00 | 26 998.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 17 554.00 | | | 17 554.00 |
VM Income taxes | 23 746.00 | | | 23 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 545.00 | 20 545.00 | | 20 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 043.00 | | | 123 043.00 |
VS Prepaid expenses | 4 061.00 | | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 082.00 | 220 082.00 | | 220 082.00 |
VW VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 033.00 | 464 806.00 | 67 009.00 | 632 033.00 |
