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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 | 4 159.00 | 4 159.00 | | 4 159.00 |
AH Goodwill | 319 235.00 | | 319 235.00 | 319 235.00 |
AP Buildings | 234 722.00 | 111 935.00 | 122 788.00 | 234 722.00 |
AR Technical installations, industrial equipment and tools | 86 926.00 | 86 279.00 | 647.00 | 86 926.00 |
AT Other tangible assets | 104 294.00 | 100 221.00 | 4 074.00 | 104 294.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 757 969.00 | 310 141.00 | 447 828.00 | 757 969.00 |
BL Raw materials, supplies | 2 970.00 | | 2 970.00 | 2 970.00 |
BT Goods | 6 383.00 | | 6 383.00 | 6 383.00 |
BX Customers and related accounts | 18 497.00 | | 18 497.00 | 18 497.00 |
BZ Other receivables | 4 283.00 | | 4 283.00 | 4 283.00 |
CF Cash and cash equivalents | 7 491.00 | | 7 491.00 | 7 491.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 40 448.00 | | 40 448.00 | 40 448.00 |
CO Grand total (0 to V) | 798 417.00 | 310 141.00 | 488 276.00 | 798 417.00 |
CU Other investments | 7 548.00 | 7 548.00 | | 7 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 406.00 | 206 406.00 | | 206 406.00 |
DD Legal reserve (1) | 10 385.00 | 9 882.00 | | 10 385.00 |
DG Other reserves | 86 795.00 | 77 233.00 | | 86 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 559.00 | 10 066.00 | | 2 559.00 |
DL TOTAL (I) | 306 146.00 | 303 587.00 | | 306 146.00 |
DU Loans and Debts from Credit Institutions (3) | 34 185.00 | 57 393.00 | | 34 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 774.00 | 49 314.00 | | 46 774.00 |
DX Trade payables and related accounts | 83 599.00 | 77 527.00 | | 83 599.00 |
DY Tax and social security liabilities | 17 572.00 | 7 728.00 | | 17 572.00 |
EC TOTAL (IV) | 182 130.00 | 191 962.00 | | 182 130.00 |
EE Grand total (I to V) | 488 276.00 | 495 549.00 | | 488 276.00 |
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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 | 757 969.00 | | | 757 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 633.00 | |
I4 DECREASES Grand Total | | | 757 969.00 | |
IO DECREASES Total including other intangible assets | | | 323 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 393.00 | | | 323 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 942.00 | | | 425 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 633.00 | | | 8 633.00 |
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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 | 288 995.00 | 13 598.00 | | 288 995.00 |
PE DEPRECIATION Total including other intangible assets | 4 159.00 | | | 4 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 837.00 | 13 598.00 | | 284 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 548.00 | | | 7 548.00 |
7C Grand total | 7 548.00 | | | 7 548.00 |
9U on fixed assets – equity investments | | | | |
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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 | 83 599.00 | 83 599.00 | | 83 599.00 |
8C Staff and Related Accounts | 11 302.00 | 11 302.00 | | 11 302.00 |
8D Social Security and Other Social Organizations | 4 785.00 | 4 785.00 | | 4 785.00 |
UT Other financial assets | 1 085.00 | | | 1 085.00 |
UX Other trade receivables | 18 497.00 | | | 18 497.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 1 333.00 | | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 1 668.00 | 1 668.00 | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 32 517.00 | 22 838.00 | 9 679.00 | 32 517.00 |
VI Group and Associates | 46 774.00 | 46 774.00 | | 46 774.00 |
VK Loans repaid during the year | 22 297.00 | | | 22 297.00 |
VM Income taxes | 2 948.00 | | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 688.00 | 23 603.00 | 1 085.00 | 24 688.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 130.00 | 172 451.00 | 9 679.00 | 182 130.00 |
