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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 020 578.00 | 619 685.00 | 400 893.00 | 1 020 578.00 |
AT Other tangible assets | 504 909.00 | 225 250.00 | 279 659.00 | 504 909.00 |
BD Other fixed assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 527 569.00 | 844 935.00 | 682 635.00 | 1 527 569.00 |
BL Raw materials, supplies | 26 819.00 | | 26 819.00 | 26 819.00 |
BX Customers and related accounts | 1 238 977.00 | | 1 238 977.00 | 1 238 977.00 |
BZ Other receivables | 170 218.00 | | 170 218.00 | 170 218.00 |
CD Marketable securities | 5 770.00 | | 5 770.00 | 5 770.00 |
CF Cash and cash equivalents | 415 098.00 | | 415 098.00 | 415 098.00 |
CH Prepaid expenses | 41 379.00 | | 41 379.00 | 41 379.00 |
CJ TOTAL (II) | 1 898 262.00 | | 1 898 262.00 | 1 898 262.00 |
CO Grand total (0 to V) | 3 425 831.00 | 844 935.00 | 2 580 896.00 | 3 425 831.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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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) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 323 668.00 | 330 078.00 | | 323 668.00 |
DH Retained earnings | | -92 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 711.00 | 136 482.00 | | 330 711.00 |
DL TOTAL (I) | 929 379.00 | 648 688.00 | | 929 379.00 |
DU Loans and Debts from Credit Institutions (3) | 761 764.00 | 574 041.00 | | 761 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 475.00 | | 547.00 |
DX Trade payables and related accounts | 380 875.00 | 453 184.00 | | 380 875.00 |
DY Tax and social security liabilities | 498 005.00 | 443 742.00 | | 498 005.00 |
EA Other liabilities | 10 326.00 | | | 10 326.00 |
EC TOTAL (IV) | 1 651 517.00 | 1 471 442.00 | | 1 651 517.00 |
EE Grand total (I to V) | 2 580 896.00 | 2 120 130.00 | | 2 580 896.00 |
EI Including equity loans | 547.00 | | | 547.00 |
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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 | 1 427 213.00 | | 371 636.00 | 1 427 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 157.00 | 2 082.00 | |
I4 DECREASES Grand Total | | 271 280.00 | 1 527 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 122.00 | 1 525 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 154.00 | | 371 456.00 | 1 424 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059.00 | | 180.00 | 3 059.00 |
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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 | 856 510.00 | 214 980.00 | 226 556.00 | 856 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 510.00 | 214 980.00 | 226 556.00 | 856 510.00 |
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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 | 373.00 | 373.00 | | 373.00 |
8B Suppliers and Related Accounts | 380 875.00 | 380 875.00 | | 380 875.00 |
8C Staff and Related Accounts | 108 280.00 | 108 280.00 | | 108 280.00 |
8D Social Security and Other Social Organizations | 113 016.00 | 113 016.00 | | 113 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 326.00 | 10 326.00 | | 10 326.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 1 238 977.00 | | | 1 238 977.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VB VAT | 41 981.00 | | | 41 981.00 |
VC Group and associates | 292.00 | | | 292.00 |
VG Loans with a maturity of up to one year at origin | 171 401.00 | 171 401.00 | | 171 401.00 |
VH Loans with a maturity of more than one year at origin | 590 363.00 | 189 677.00 | 400 686.00 | 590 363.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 187 313.00 | | | 187 313.00 |
VK Loans repaid during the year | 170 453.00 | | | 170 453.00 |
VM Income taxes | 39 864.00 | | | 39 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 983.00 | 32 983.00 | | 32 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 940.00 | | | 87 940.00 |
VS Prepaid expenses | 41 379.00 | | | 41 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 709.00 | 1 450 709.00 | | 1 450 709.00 |
VW VAT | 243 726.00 | 243 726.00 | | 243 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 517.00 | 1 250 831.00 | 400 686.00 | 1 651 517.00 |
