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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 | 4 405.00 | 3 164.00 | 1 241.00 | 4 405.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 19 511.00 | 19 511.00 | | 19 511.00 |
AR Technical installations, industrial equipment and tools | 132 996.00 | 116 412.00 | 16 584.00 | 132 996.00 |
AT Other tangible assets | 456 474.00 | 350 639.00 | 105 835.00 | 456 474.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 678 993.00 | 489 850.00 | 189 143.00 | 678 993.00 |
BL Raw materials, supplies | 51 744.00 | | 51 744.00 | 51 744.00 |
BN Goods in progress | 36 909.00 | | 36 909.00 | 36 909.00 |
BX Customers and related accounts | 1 477 565.00 | 49 959.00 | 1 427 607.00 | 1 477 565.00 |
BZ Other receivables | 112 553.00 | | 112 553.00 | 112 553.00 |
CF Cash and cash equivalents | 308 786.00 | | 308 786.00 | 308 786.00 |
CH Prepaid expenses | 42 127.00 | | 42 127.00 | 42 127.00 |
CJ TOTAL (II) | 2 029 685.00 | 49 959.00 | 1 979 726.00 | 2 029 685.00 |
CO Grand total (0 to V) | 2 708 678.00 | 539 809.00 | 2 168 869.00 | 2 708 678.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 2 083.00 | 123.00 | 1 960.00 | 2 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 360.00 | 810 000.00 | | 450 360.00 |
DB Share, merger, contribution premiums, etc. | 5 040.00 | | | 5 040.00 |
DD Legal reserve (1) | 8 851.00 | 8 851.00 | | 8 851.00 |
DG Other reserves | | 295 657.00 | | |
DH Retained earnings | -290 037.00 | | | -290 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 327.00 | -240 694.00 | | 283 327.00 |
DL TOTAL (I) | 457 541.00 | 873 814.00 | | 457 541.00 |
DU Loans and Debts from Credit Institutions (3) | 586 783.00 | | | 586 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 041.00 | 152 308.00 | | 73 041.00 |
DW Advances and down payments received on current orders | 64 471.00 | 112 639.00 | | 64 471.00 |
DX Trade payables and related accounts | 487 020.00 | 461 496.00 | | 487 020.00 |
DY Tax and social security liabilities | 362 558.00 | 279 645.00 | | 362 558.00 |
EA Other liabilities | 137 002.00 | | | 137 002.00 |
EB Prepaid income (2) | 455.00 | | | 455.00 |
EC TOTAL (IV) | 1 711 329.00 | 1 006 088.00 | | 1 711 329.00 |
EE Grand total (I to V) | 2 168 869.00 | 1 879 902.00 | | 2 168 869.00 |
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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 | 614 673.00 | | | 614 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543.00 | |
I4 DECREASES Grand Total | | | 67 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 083.00 | |
IO DECREASES Total including other intangible assets | | | 84 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 957.00 | | | 83 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 973.00 | | | 527 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 466 231.00 | 37 598.00 | 13 979.00 | 466 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 123.00 | | |
PE DEPRECIATION Total including other intangible assets | 21 859.00 | 817.00 | | 21 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 373.00 | 36 658.00 | 13 979.00 | 444 373.00 |
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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 | 487 020.00 | 487 020.00 | | 487 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 002.00 | 137 002.00 | | 137 002.00 |
8L Deferred income | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 2 543.00 | | | 2 543.00 |
UX Other trade receivables | 1 477 565.00 | | | 1 477 565.00 |
UZ Social Security, other social security organizations | 23 915.00 | | | 23 915.00 |
VB VAT | 21 553.00 | | | 21 553.00 |
VG Loans with a maturity of up to one year at origin | 586 783.00 | 83 318.00 | 341 422.00 | 586 783.00 |
VI Group and Associates | 73 041.00 | 73 041.00 | | 73 041.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 13 708.00 | | | 13 708.00 |
VM Income taxes | 54 187.00 | | | 54 187.00 |
VP Miscellaneous | 8 962.00 | | | 8 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 558.00 | 362 558.00 | | 362 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 936.00 | | | 3 936.00 |
VS Prepaid expenses | 42 127.00 | | | 42 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 789.00 | 1 632 246.00 | 2 543.00 | 1 634 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 858.00 | 1 143 393.00 | 341 422.00 | 1 646 858.00 |
