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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 8 884.00 | 8 884.00 | | 8 884.00 |
AR Technical installations, industrial equipment and tools | 97 136.00 | 72 133.00 | 25 003.00 | 97 136.00 |
AT Other tangible assets | 109 381.00 | 95 265.00 | 14 116.00 | 109 381.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 239 573.00 | 177 571.00 | 62 002.00 | 239 573.00 |
BL Raw materials, supplies | 32 291.00 | | 32 291.00 | 32 291.00 |
BN Goods in progress | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 94 907.00 | | 94 907.00 | 94 907.00 |
BZ Other receivables | 11 358.00 | | 11 358.00 | 11 358.00 |
CF Cash and cash equivalents | 65 895.00 | | 65 895.00 | 65 895.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 208 841.00 | | 208 841.00 | 208 841.00 |
CO Grand total (0 to V) | 448 414.00 | 177 571.00 | 270 843.00 | 448 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 77 822.00 | 74 390.00 | | 77 822.00 |
DH Retained earnings | | -15 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 807.00 | 19 393.00 | | 4 807.00 |
DK Regulated provisions | 22 439.00 | 12 466.00 | | 22 439.00 |
DL TOTAL (I) | 122 668.00 | 107 889.00 | | 122 668.00 |
DU Loans and Debts from Credit Institutions (3) | 30 196.00 | 24 394.00 | | 30 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 6 114.00 | | 630.00 |
DX Trade payables and related accounts | 74 570.00 | 52 391.00 | | 74 570.00 |
DY Tax and social security liabilities | 42 779.00 | 53 865.00 | | 42 779.00 |
EC TOTAL (IV) | 148 174.00 | 136 763.00 | | 148 174.00 |
EE Grand total (I to V) | 270 843.00 | 244 652.00 | | 270 843.00 |
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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 | 236 477.00 | | 15 666.00 | 236 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 569.00 | 239 573.00 | |
IO DECREASES Total including other intangible assets | | | 24 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 569.00 | 215 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 156.00 | | | 24 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 305.00 | | 15 666.00 | 212 305.00 |
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 | 180 374.00 | 9 767.00 | 12 569.00 | 180 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 085.00 | 9 767.00 | 12 569.00 | 179 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 466.00 | 9 973.00 | | 12 466.00 |
7C Grand total | 12 466.00 | 9 973.00 | | 12 466.00 |
UJ - Exceptional | | 9 973.00 | | |
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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 | 74 570.00 | 74 570.00 | | 74 570.00 |
8C Staff and Related Accounts | 47.00 | 47.00 | | 47.00 |
8D Social Security and Other Social Organizations | 23 827.00 | 23 827.00 | | 23 827.00 |
UX Other trade receivables | 94 907.00 | | | 94 907.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VB VAT | 4 795.00 | | | 4 795.00 |
VH Loans with a maturity of more than one year at origin | 30 196.00 | 12 677.00 | 17 519.00 | 30 196.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 197.00 | | | 9 197.00 |
VM Income taxes | 6 441.00 | | | 6 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 665.00 | 107 665.00 | | 107 665.00 |
VW VAT | 18 644.00 | 18 644.00 | | 18 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 174.00 | 130 655.00 | 17 519.00 | 148 174.00 |
