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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AP Buildings | 38 662.00 | 3 010.00 | 35 652.00 | 38 662.00 |
AR Technical installations, industrial equipment and tools | 626 168.00 | 245 358.00 | 380 810.00 | 626 168.00 |
AT Other tangible assets | 159 138.00 | 90 804.00 | 68 334.00 | 159 138.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 850 458.00 | 340 661.00 | 509 796.00 | 850 458.00 |
BL Raw materials, supplies | 5 456.00 | | 5 456.00 | 5 456.00 |
BN Goods in progress | 28 832.00 | | 28 832.00 | 28 832.00 |
BX Customers and related accounts | 345 147.00 | | 345 147.00 | 345 147.00 |
BZ Other receivables | 25 498.00 | | 25 498.00 | 25 498.00 |
CD Marketable securities | 245 686.00 | | 245 686.00 | 245 686.00 |
CF Cash and cash equivalents | 83 538.00 | | 83 538.00 | 83 538.00 |
CH Prepaid expenses | 21 108.00 | | 21 108.00 | 21 108.00 |
CJ TOTAL (II) | 755 265.00 | | 755 265.00 | 755 265.00 |
CO Grand total (0 to V) | 1 605 723.00 | 340 661.00 | 1 265 061.00 | 1 605 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 607 358.00 | | | 607 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 654.00 | | | 201 654.00 |
DL TOTAL (I) | 820 012.00 | | | 820 012.00 |
DU Loans and Debts from Credit Institutions (3) | 158 103.00 | | | 158 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 569.00 | | | 17 569.00 |
DX Trade payables and related accounts | 127 832.00 | | | 127 832.00 |
DY Tax and social security liabilities | 140 867.00 | | | 140 867.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 445 049.00 | | | 445 049.00 |
EE Grand total (I to V) | 1 265 061.00 | | | 1 265 061.00 |
EG Accrued income and payables due within one year | 357 423.00 | | | 357 423.00 |
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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 | 685 236.00 | | 173 771.00 | 685 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 8 550.00 | 850 458.00 | |
IO DECREASES Total including other intangible assets | | | 11 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 823 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 490.00 | | | 11 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 196.00 | | 173 771.00 | 658 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 550.00 | | | 15 550.00 |
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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 | 243 283.00 | 104 229.00 | 6 851.00 | 243 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 793.00 | 104 229.00 | 6 851.00 | 241 793.00 |
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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 | 127 832.00 | 127 832.00 | | 127 832.00 |
8C Staff and Related Accounts | 15 264.00 | 15 264.00 | | 15 264.00 |
8D Social Security and Other Social Organizations | 57 726.00 | 57 726.00 | | 57 726.00 |
8E Income Taxes | 9 095.00 | 9 095.00 | | 9 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 345 147.00 | | | 345 147.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 304.00 | | | 304.00 |
VB VAT | 1 907.00 | | | 1 907.00 |
VH Loans with a maturity of more than one year at origin | 158 103.00 | 70 477.00 | 87 626.00 | 158 103.00 |
VI Group and Associates | 17 569.00 | 17 569.00 | | 17 569.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 58 968.00 | | | 58 968.00 |
VP Miscellaneous | 20 402.00 | | | 20 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 857.00 | | | 2 857.00 |
VS Prepaid expenses | 21 108.00 | | | 21 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 753.00 | 391 753.00 | 15 000.00 | 406 753.00 |
VW VAT | 58 783.00 | 58 783.00 | | 58 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 049.00 | 357 423.00 | 87 626.00 | 445 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
