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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AN Land | 49 219.00 | 13 828.00 | 35 391.00 | 49 219.00 |
AP Buildings | 240 846.00 | 210 928.00 | 29 918.00 | 240 846.00 |
AR Technical installations, industrial equipment and tools | 267 957.00 | 132 923.00 | 135 035.00 | 267 957.00 |
AT Other tangible assets | 98 098.00 | 81 642.00 | 16 456.00 | 98 098.00 |
BD Other fixed assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 660 715.00 | 442 310.00 | 218 404.00 | 660 715.00 |
BL Raw materials, supplies | 58 150.00 | | 58 150.00 | 58 150.00 |
BT Goods | 16 718.00 | | 16 718.00 | 16 718.00 |
BX Customers and related accounts | 38 125.00 | | 38 125.00 | 38 125.00 |
BZ Other receivables | 29 207.00 | | 29 207.00 | 29 207.00 |
CF Cash and cash equivalents | 113 220.00 | | 113 220.00 | 113 220.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 261 370.00 | | 261 370.00 | 261 370.00 |
CO Grand total (0 to V) | 922 084.00 | 442 310.00 | 479 774.00 | 922 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DG Other reserves | 840.00 | | | 840.00 |
DH Retained earnings | 83 673.00 | | | 83 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 580.00 | | | 26 580.00 |
DK Regulated provisions | 2 945.00 | | | 2 945.00 |
DL TOTAL (I) | 122 438.00 | | | 122 438.00 |
DU Loans and Debts from Credit Institutions (3) | 163 063.00 | | | 163 063.00 |
DX Trade payables and related accounts | 136 710.00 | | | 136 710.00 |
DY Tax and social security liabilities | 54 605.00 | | | 54 605.00 |
EA Other liabilities | 2 958.00 | | | 2 958.00 |
EC TOTAL (IV) | 357 336.00 | | | 357 336.00 |
EE Grand total (I to V) | 479 774.00 | | | 479 774.00 |
EG Accrued income and payables due within one year | 230 583.00 | | | 230 583.00 |
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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 | 608 467.00 | | 57 908.00 | 608 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | 5 661.00 | 660 715.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 661.00 | 656 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 873.00 | | 57 908.00 | 603 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | | 1 604.00 |
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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 | 413 939.00 | 34 033.00 | 5 661.00 | 413 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 949.00 | 34 033.00 | 5 661.00 | 410 949.00 |
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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 | | 2 945.00 | | |
7C Grand total | | 2 945.00 | | |
UJ - Exceptional | | 2 945.00 | | |
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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 | 136 710.00 | 136 710.00 | | 136 710.00 |
8C Staff and Related Accounts | 19 549.00 | 19 549.00 | | 19 549.00 |
8D Social Security and Other Social Organizations | 27 019.00 | 27 019.00 | | 27 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 1 604.00 | | | 1 604.00 |
UX Other trade receivables | 38 125.00 | | | 38 125.00 |
UZ Social Security, other social security organizations | 8 258.00 | | | 8 258.00 |
VB VAT | 1 035.00 | | | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 162 815.00 | 36 062.00 | 96 665.00 | 162 815.00 |
VI Group and Associates | 2 218.00 | 2 218.00 | | 2 218.00 |
VJ Loans taken out during the year | 50 062.00 | | | 50 062.00 |
VK Loans repaid during the year | 50 950.00 | | | 50 950.00 |
VM Income taxes | 11 667.00 | | | 11 667.00 |
VP Miscellaneous | 7 836.00 | | | 7 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 984.00 | 7 984.00 | | 7 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | | | 412.00 |
VS Prepaid expenses | 5 949.00 | | | 5 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 886.00 | 73 282.00 | 1 604.00 | 74 886.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 336.00 | 230 583.00 | 96 665.00 | 357 336.00 |
