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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 6 226.00 | 2 489.00 | 3 738.00 | 6 226.00 |
AR Technical installations, industrial equipment and tools | 726 835.00 | 672 531.00 | 54 304.00 | 726 835.00 |
AT Other tangible assets | 355 433.00 | 285 986.00 | 69 447.00 | 355 433.00 |
BJ TOTAL (I) | 1 145 474.00 | 962 970.00 | 182 504.00 | 1 145 474.00 |
BL Raw materials, supplies | 4 733.00 | | 4 733.00 | 4 733.00 |
BN Goods in progress | 98 970.00 | | 98 970.00 | 98 970.00 |
BX Customers and related accounts | 522 172.00 | 21 121.00 | 501 051.00 | 522 172.00 |
BZ Other receivables | 21 975.00 | | 21 975.00 | 21 975.00 |
CF Cash and cash equivalents | 101 003.00 | | 101 003.00 | 101 003.00 |
CH Prepaid expenses | 27 807.00 | | 27 807.00 | 27 807.00 |
CJ TOTAL (II) | 776 660.00 | 21 121.00 | 755 539.00 | 776 660.00 |
CO Grand total (0 to V) | 1 922 133.00 | 984 091.00 | 938 043.00 | 1 922 133.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 22 000.00 | | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 213.00 | | | 44 213.00 |
DL TOTAL (I) | 74 463.00 | | | 74 463.00 |
DU Loans and Debts from Credit Institutions (3) | 91 043.00 | | | 91 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 573.00 | | | 453 573.00 |
DX Trade payables and related accounts | 191 455.00 | | | 191 455.00 |
DY Tax and social security liabilities | 127 508.00 | | | 127 508.00 |
EC TOTAL (IV) | 863 580.00 | | | 863 580.00 |
EE Grand total (I to V) | 938 043.00 | | | 938 043.00 |
EG Accrued income and payables due within one year | 826 327.00 | | | 826 327.00 |
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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 | 1 129 321.00 | | 23 400.00 | 1 129 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 248.00 | 1 145 474.00 | |
IO DECREASES Total including other intangible assets | | | 56 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 248.00 | 1 088 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 964.00 | | | 56 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 342.00 | | 23 400.00 | 1 072 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 884 528.00 | 84 009.00 | 5 568.00 | 884 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 564.00 | 84 009.00 | 5 568.00 | 882 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 096.00 | | 5 975.00 | 27 096.00 |
7B Total provisions for depreciation | 27 096.00 | | 5 975.00 | 27 096.00 |
7C Grand total | 27 096.00 | | 5 975.00 | 27 096.00 |
UE of which provisions and reversals: - Operating | | | 5 975.00 | |
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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 | 191 455.00 | 191 455.00 | | 191 455.00 |
8C Staff and Related Accounts | 25.00 | 25.00 | | 25.00 |
8D Social Security and Other Social Organizations | 63 118.00 | 63 118.00 | | 63 118.00 |
UX Other trade receivables | 488 854.00 | | | 488 854.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
UZ Social Security, other social security organizations | 1 926.00 | | | 1 926.00 |
VA Doubtful or disputed receivables | 33 318.00 | | | 33 318.00 |
VB VAT | 19 974.00 | | | 19 974.00 |
VG Loans with a maturity of up to one year at origin | 91 043.00 | 53 790.00 | 37 253.00 | 91 043.00 |
VI Group and Associates | 453 573.00 | 453 573.00 | | 453 573.00 |
VK Loans repaid during the year | 60 830.00 | | | 60 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 27 807.00 | | | 27 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 954.00 | 571 954.00 | | 571 954.00 |
VW VAT | 64 060.00 | 64 060.00 | | 64 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 580.00 | 826 327.00 | 37 253.00 | 863 580.00 |
