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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 | 341.00 | 341.00 | | 341.00 |
AR Technical installations, industrial equipment and tools | 123 452.00 | 53 607.00 | 69 845.00 | 123 452.00 |
AT Other tangible assets | 2 840 350.00 | 1 347 548.00 | 1 492 802.00 | 2 840 350.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 4 319.00 | | 4 319.00 | 4 319.00 |
BJ TOTAL (I) | 3 120 818.00 | 1 446 320.00 | 1 674 498.00 | 3 120 818.00 |
BV Advances and down payments on orders | 3 162.00 | | 3 162.00 | 3 162.00 |
BX Customers and related accounts | 2 112 537.00 | | 2 112 537.00 | 2 112 537.00 |
BZ Other receivables | 418 830.00 | | 418 830.00 | 418 830.00 |
CD Marketable securities | 50 417.00 | | 50 417.00 | 50 417.00 |
CF Cash and cash equivalents | 591 141.00 | | 591 141.00 | 591 141.00 |
CJ TOTAL (II) | 3 176 088.00 | | 3 176 088.00 | 3 176 088.00 |
CO Grand total (0 to V) | 6 296 906.00 | 1 446 320.00 | 4 850 586.00 | 6 296 906.00 |
CP Shares due in less than one year | 6 819.00 | | | 6 819.00 |
CU Other investments | 149 766.00 | 44 824.00 | 104 943.00 | 149 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 258 186.00 | 1 357 765.00 | | 1 258 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 540.00 | 300 420.00 | | 98 540.00 |
DL TOTAL (I) | 1 365 110.00 | 1 666 570.00 | | 1 365 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 579.00 | 194 666.00 | | 1 389 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 972.00 | 1 590.00 | | 50 972.00 |
DW Advances and down payments received on current orders | 47 903.00 | 44 110.00 | | 47 903.00 |
DX Trade payables and related accounts | 891 433.00 | 782 445.00 | | 891 433.00 |
DY Tax and social security liabilities | 1 105 588.00 | 1 033 311.00 | | 1 105 588.00 |
EC TOTAL (IV) | 3 485 476.00 | 2 056 122.00 | | 3 485 476.00 |
EE Grand total (I to V) | 4 850 586.00 | 3 722 692.00 | | 4 850 586.00 |
EG Accrued income and payables due within one year | 2 478 127.00 | 1 918 764.00 | | 2 478 127.00 |
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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 | 1 805 771.00 | | 1 703 796.00 | 1 805 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 675.00 | |
I4 DECREASES Grand Total | | 388 749.00 | 3 120 818.00 | |
IO DECREASES Total including other intangible assets | | | 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 749.00 | 2 963 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 905.00 | | 1 703 646.00 | 1 648 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 525.00 | | 150.00 | 156 525.00 |
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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 | 1 122 295.00 | 384 878.00 | 105 676.00 | 1 122 295.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 103.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 057.00 | 384 774.00 | 105 676.00 | 1 122 057.00 |
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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 | | 44 824.00 | | |
7C Grand total | | 44 824.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 824.00 | | |
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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 | 891 433.00 | 891 433.00 | | 891 433.00 |
8C Staff and Related Accounts | 329 530.00 | 329 530.00 | | 329 530.00 |
8D Social Security and Other Social Organizations | 285 652.00 | 285 652.00 | | 285 652.00 |
UL Receivables related to investments | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 4 319.00 | 4 319.00 | | 4 319.00 |
UX Other trade receivables | 2 112 537.00 | | | 2 112 537.00 |
UZ Social Security, other social security organizations | 16 141.00 | | | 16 141.00 |
VB VAT | 187 866.00 | | | 187 866.00 |
VH Loans with a maturity of more than one year at origin | 1 389 579.00 | 430 134.00 | 959 445.00 | 1 389 579.00 |
VI Group and Associates | 50 972.00 | 50 972.00 | | 50 972.00 |
VJ Loans taken out during the year | 1 476 146.00 | | | 1 476 146.00 |
VK Loans repaid during the year | 430 134.00 | | | 430 134.00 |
VM Income taxes | 197 669.00 | | | 197 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 968.00 | 43 968.00 | | 43 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 155.00 | | | 17 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 186.00 | 2 538 186.00 | | 2 538 186.00 |
VW VAT | 446 438.00 | 446 438.00 | | 446 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 572.00 | 2 478 127.00 | 959 445.00 | 3 437 572.00 |
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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 | 49.00 | 40.00 | | 49.00 |
ZE Dividends | 800.00 | 500.00 | | 800.00 |
