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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 490 511.00 | 429 225.00 | 61 286.00 | 490 511.00 |
AR Technical installations, industrial equipment and tools | 780 499.00 | 528 150.00 | 252 348.00 | 780 499.00 |
AT Other tangible assets | 520 418.00 | 407 435.00 | 112 983.00 | 520 418.00 |
BF Loans | 8 178.00 | | 8 178.00 | 8 178.00 |
BJ TOTAL (I) | 2 253 611.00 | 1 368 816.00 | 884 795.00 | 2 253 611.00 |
BL Raw materials, supplies | 14 183.00 | | 14 183.00 | 14 183.00 |
BT Goods | 511 719.00 | | 511 719.00 | 511 719.00 |
BX Customers and related accounts | 42 325.00 | 15 109.00 | 27 216.00 | 42 325.00 |
BZ Other receivables | 113 117.00 | | 113 117.00 | 113 117.00 |
CD Marketable securities | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 168 131.00 | | 168 131.00 | 168 131.00 |
CH Prepaid expenses | 20 705.00 | | 20 705.00 | 20 705.00 |
CJ TOTAL (II) | 870 393.00 | 15 109.00 | 855 284.00 | 870 393.00 |
CO Grand total (0 to V) | 3 124 004.00 | 1 383 925.00 | 1 740 079.00 | 3 124 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -144 656.00 | -316 641.00 | | -144 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 368.00 | 171 985.00 | | 263 368.00 |
DL TOTAL (I) | 268 712.00 | 5 344.00 | | 268 712.00 |
DU Loans and Debts from Credit Institutions (3) | 247 101.00 | 282 567.00 | | 247 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 409.00 | 622 067.00 | | 509 409.00 |
DX Trade payables and related accounts | 450 492.00 | 566 726.00 | | 450 492.00 |
DY Tax and social security liabilities | 258 701.00 | 259 782.00 | | 258 701.00 |
DZ Fixed asset liabilities and related accounts | 272.00 | | | 272.00 |
EA Other liabilities | 5 249.00 | 5 365.00 | | 5 249.00 |
EB Prepaid income (2) | 142.00 | | | 142.00 |
EC TOTAL (IV) | 1 471 368.00 | 1 736 507.00 | | 1 471 368.00 |
EE Grand total (I to V) | 1 740 079.00 | 1 741 851.00 | | 1 740 079.00 |
EG Accrued income and payables due within one year | 1 250 186.00 | 1 358 571.00 | | 1 250 186.00 |
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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 | 2 150 559.00 | | 108 452.00 | 2 150 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 178.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 2 253 611.00 | |
IO DECREASES Total including other intangible assets | | | 454 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 1 791 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 005.00 | | | 454 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 375.00 | | 108 452.00 | 1 688 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 178.00 | | | 8 178.00 |
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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 | 1 276 517.00 | 97 698.00 | 5 400.00 | 1 276 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 512.00 | 97 698.00 | 5 400.00 | 1 272 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 231.00 | 1 878.00 | | 13 231.00 |
7B Total provisions for depreciation | 13 231.00 | 1 878.00 | | 13 231.00 |
7C Grand total | 13 231.00 | 1 878.00 | | 13 231.00 |
UE of which provisions and reversals: - Operating | | 1 878.00 | | |
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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 | 201 583.00 | 102 384.00 | 99 199.00 | 201 583.00 |
8B Suppliers and Related Accounts | 450 492.00 | 450 492.00 | | 450 492.00 |
8C Staff and Related Accounts | 121 688.00 | 121 688.00 | | 121 688.00 |
8D Social Security and Other Social Organizations | 91 066.00 | 91 066.00 | | 91 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 249.00 | 5 249.00 | | 5 249.00 |
8L Deferred income | 142.00 | 142.00 | | 142.00 |
UP Loans | 8 178.00 | | | 8 178.00 |
UX Other trade receivables | 24 842.00 | | | 24 842.00 |
UY Staff and related accounts | 297.00 | | | 297.00 |
UZ Social Security, other social security organizations | 2 154.00 | | | 2 154.00 |
VA Doubtful or disputed receivables | 17 483.00 | | | 17 483.00 |
VB VAT | 9 290.00 | | | 9 290.00 |
VC Group and associates | 38 309.00 | | | 38 309.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 246 796.00 | 124 813.00 | 121 983.00 | 246 796.00 |
VI Group and Associates | 307 826.00 | 307 826.00 | | 307 826.00 |
VJ Loans taken out during the year | 79 359.00 | | | 79 359.00 |
VK Loans repaid during the year | 227 619.00 | | | 227 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 813.00 | 37 813.00 | | 37 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 066.00 | | | 63 066.00 |
VS Prepaid expenses | 20 705.00 | | | 20 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 325.00 | 176 147.00 | 8 178.00 | 184 325.00 |
VW VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 368.00 | 1 250 186.00 | 221 182.00 | 1 471 368.00 |
