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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 | 6 213.00 | 6 213.00 | | 6 213.00 |
AH Goodwill | 54 730.00 | | 54 730.00 | 54 730.00 |
AR Technical installations, industrial equipment and tools | 289 943.00 | 221 240.00 | 68 703.00 | 289 943.00 |
AT Other tangible assets | 218 618.00 | 202 635.00 | 15 984.00 | 218 618.00 |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 573 881.00 | 430 088.00 | 143 793.00 | 573 881.00 |
BL Raw materials, supplies | 14 049.00 | | 14 049.00 | 14 049.00 |
BT Goods | 31 309.00 | | 31 309.00 | 31 309.00 |
BX Customers and related accounts | 231 204.00 | 21 842.00 | 209 362.00 | 231 204.00 |
BZ Other receivables | 12 914.00 | | 12 914.00 | 12 914.00 |
CF Cash and cash equivalents | 33 894.00 | | 33 894.00 | 33 894.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 324 953.00 | 21 842.00 | 303 111.00 | 324 953.00 |
CO Grand total (0 to V) | 898 834.00 | 451 931.00 | 446 904.00 | 898 834.00 |
CU Other investments | 2 534.00 | | 2 534.00 | 2 534.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 160 265.00 | | | 160 265.00 |
DH Retained earnings | -83 615.00 | | | -83 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 727.00 | | | 3 727.00 |
DL TOTAL (I) | 88 763.00 | | | 88 763.00 |
DU Loans and Debts from Credit Institutions (3) | 16 180.00 | | | 16 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 641.00 | | | 86 641.00 |
DX Trade payables and related accounts | 221 476.00 | | | 221 476.00 |
DY Tax and social security liabilities | 31 169.00 | | | 31 169.00 |
EA Other liabilities | 2 675.00 | | | 2 675.00 |
EC TOTAL (IV) | 358 141.00 | | | 358 141.00 |
EE Grand total (I to V) | 446 904.00 | | | 446 904.00 |
EG Accrued income and payables due within one year | 350 449.00 | | | 350 449.00 |
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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 | 573 883.00 | | | 573 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 4 377.00 | |
I4 DECREASES Grand Total | | 2.00 | 573 881.00 | |
IO DECREASES Total including other intangible assets | | | 60 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 943.00 | | | 60 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 562.00 | | | 508 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 379.00 | | | 4 379.00 |
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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 | 404 705.00 | 25 383.00 | | 404 705.00 |
PE DEPRECIATION Total including other intangible assets | 6 213.00 | | | 6 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 492.00 | 25 383.00 | | 398 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 842.00 | | | 21 842.00 |
7B Total provisions for depreciation | 21 842.00 | | | 21 842.00 |
7C Grand total | 21 842.00 | | | 21 842.00 |
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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 | 221 476.00 | 221 476.00 | | 221 476.00 |
8C Staff and Related Accounts | 4 856.00 | 4 856.00 | | 4 856.00 |
8D Social Security and Other Social Organizations | 16 434.00 | 16 434.00 | | 16 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 1 843.00 | | | 1 843.00 |
UX Other trade receivables | 231 204.00 | | | 231 204.00 |
UZ Social Security, other social security organizations | 2 112.00 | | | 2 112.00 |
VB VAT | 9 381.00 | | | 9 381.00 |
VH Loans with a maturity of more than one year at origin | 16 180.00 | 8 488.00 | 7 692.00 | 16 180.00 |
VI Group and Associates | 86 641.00 | 86 641.00 | | 86 641.00 |
VK Loans repaid during the year | 41 697.00 | | | 41 697.00 |
VM Income taxes | 1 421.00 | | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VS Prepaid expenses | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 543.00 | 245 701.00 | 1 843.00 | 247 543.00 |
VW VAT | 7 505.00 | 7 505.00 | | 7 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 141.00 | 350 449.00 | 7 692.00 | 358 141.00 |
