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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 | 251.00 | 251.00 | | 251.00 |
AR Technical installations, industrial equipment and tools | 79 238.00 | 74 954.00 | 4 284.00 | 79 238.00 |
AT Other tangible assets | 48 007.00 | 32 798.00 | 15 208.00 | 48 007.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 128 825.00 | 108 004.00 | 20 820.00 | 128 825.00 |
BL Raw materials, supplies | 55 729.00 | | 55 729.00 | 55 729.00 |
BN Goods in progress | 43 186.00 | | 43 186.00 | 43 186.00 |
BX Customers and related accounts | 257 042.00 | 8 280.00 | 248 762.00 | 257 042.00 |
BZ Other receivables | 32 300.00 | | 32 300.00 | 32 300.00 |
CF Cash and cash equivalents | 26 773.00 | | 26 773.00 | 26 773.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 416 916.00 | 8 280.00 | 408 636.00 | 416 916.00 |
CO Grand total (0 to V) | 545 741.00 | 116 284.00 | 429 456.00 | 545 741.00 |
CU Other investments | 717.00 | | 717.00 | 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 120 820.00 | 109 099.00 | | 120 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 181.00 | 39 221.00 | | 40 181.00 |
DL TOTAL (I) | 169 387.00 | 156 705.00 | | 169 387.00 |
DU Loans and Debts from Credit Institutions (3) | 25 134.00 | 20 068.00 | | 25 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 995.00 | 55 728.00 | | 57 995.00 |
DX Trade payables and related accounts | 141 757.00 | 96 510.00 | | 141 757.00 |
DY Tax and social security liabilities | 32 219.00 | 65 624.00 | | 32 219.00 |
EA Other liabilities | 2 962.00 | 1 807.00 | | 2 962.00 |
EC TOTAL (IV) | 260 069.00 | 239 738.00 | | 260 069.00 |
EE Grand total (I to V) | 429 456.00 | 396 444.00 | | 429 456.00 |
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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 | 118 789.00 | | 10 036.00 | 118 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 218.00 | | 10 028.00 | 117 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319.00 | | 8.00 | 1 319.00 |
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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 | 102 080.00 | 5 925.00 | | 102 080.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 828.00 | 5 925.00 | | 101 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 034.00 | | 1 754.00 | 10 034.00 |
7B Total provisions for depreciation | 10 034.00 | | 1 754.00 | 10 034.00 |
7C Grand total | 10 034.00 | | 1 754.00 | 10 034.00 |
UE of which provisions and reversals: - Operating | | | 1 754.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 610.00 | | | 610.00 |
UY Staff and related accounts | 8 933.00 | | | 8 933.00 |
UZ Social Security, other social security organizations | 21 504.00 | | | 21 504.00 |
VB VAT | 123.00 | | | 123.00 |
VC Group and associates | 57 995.00 | | | 57 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 070.00 | 250 993.00 | 9 077.00 | 260 070.00 |
