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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 | 12 958.00 | 10 964.00 | 1 994.00 | 12 958.00 |
AN Land | 64 398.00 | 12 120.00 | 52 278.00 | 64 398.00 |
AP Buildings | 3 632 693.00 | 711 931.00 | 2 920 761.00 | 3 632 693.00 |
AR Technical installations, industrial equipment and tools | 255 197.00 | 197 192.00 | 58 004.00 | 255 197.00 |
AT Other tangible assets | 1 157 016.00 | 803 645.00 | 353 370.00 | 1 157 016.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 5 197 592.00 | 1 735 853.00 | 3 461 738.00 | 5 197 592.00 |
BX Customers and related accounts | 262 945.00 | | 262 945.00 | 262 945.00 |
BZ Other receivables | 457 425.00 | | 457 425.00 | 457 425.00 |
CF Cash and cash equivalents | 87 019.00 | | 87 019.00 | 87 019.00 |
CH Prepaid expenses | 13 177.00 | | 13 177.00 | 13 177.00 |
CJ TOTAL (II) | 820 565.00 | | 820 565.00 | 820 565.00 |
CO Grand total (0 to V) | 6 018 156.00 | 1 735 853.00 | 4 282 303.00 | 6 018 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 200 000.00 | | |
DH Retained earnings | 638 235.00 | 488 140.00 | | 638 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 871.00 | 150 096.00 | | 141 871.00 |
DJ Investment subsidies | 79 550.00 | 64 087.00 | | 79 550.00 |
DL TOTAL (I) | 1 134 656.00 | 1 177 322.00 | | 1 134 656.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138 396.00 | 2 448 626.00 | | 2 138 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 947.00 | 43 717.00 | | 47 947.00 |
DX Trade payables and related accounts | 194 632.00 | 32 309.00 | | 194 632.00 |
DY Tax and social security liabilities | 449 718.00 | 498 495.00 | | 449 718.00 |
EA Other liabilities | 36 370.00 | 187 043.00 | | 36 370.00 |
EB Prepaid income (2) | 280 583.00 | 258 654.00 | | 280 583.00 |
EC TOTAL (IV) | 3 147 647.00 | 3 468 844.00 | | 3 147 647.00 |
EE Grand total (I to V) | 4 282 303.00 | 4 646 167.00 | | 4 282 303.00 |
EG Accrued income and payables due within one year | 1 287 570.00 | 1 330 448.00 | | 1 287 570.00 |
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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 | 4 988 396.00 | | 284 403.00 | 4 988 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 330.00 | |
I4 DECREASES Grand Total | | 75 207.00 | 5 197 592.00 | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 207.00 | 5 109 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900 108.00 | | 284 403.00 | 4 900 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 330.00 | | | 75 330.00 |
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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 | 1 459 416.00 | 351 644.00 | 75 207.00 | 1 459 416.00 |
PE DEPRECIATION Total including other intangible assets | 10 334.00 | 630.00 | | 10 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 082.00 | 351 014.00 | 75 207.00 | 1 449 082.00 |
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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 | 29 485.00 | 29 485.00 | | 29 485.00 |
8B Suppliers and Related Accounts | 194 632.00 | 194 632.00 | | 194 632.00 |
8C Staff and Related Accounts | 179 491.00 | 179 491.00 | | 179 491.00 |
8D Social Security and Other Social Organizations | 260 645.00 | 260 645.00 | | 260 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 370.00 | 36 370.00 | | 36 370.00 |
8L Deferred income | 280 583.00 | 280 583.00 | | 280 583.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 262 945.00 | | | 262 945.00 |
UY Staff and related accounts | 4 491.00 | | | 4 491.00 |
UZ Social Security, other social security organizations | 4 894.00 | | | 4 894.00 |
VB VAT | 68 518.00 | | | 68 518.00 |
VH Loans with a maturity of more than one year at origin | 2 138 396.00 | 278 319.00 | 1 004 814.00 | 2 138 396.00 |
VI Group and Associates | 18 462.00 | 18 462.00 | | 18 462.00 |
VJ Loans taken out during the year | 15 076.00 | | | 15 076.00 |
VK Loans repaid during the year | 320 975.00 | | | 320 975.00 |
VM Income taxes | 375 010.00 | | | 375 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 313.00 | 7 313.00 | | 7 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 512.00 | | | 4 512.00 |
VS Prepaid expenses | 13 177.00 | | | 13 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 546.00 | 808 546.00 | | 808 546.00 |
VW VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 647.00 | 1 287 570.00 | 1 004 814.00 | 3 147 647.00 |
