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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 | 6 027.00 | 3 029.00 | 2 997.00 | 6 027.00 |
AH Goodwill | 40 825.00 | | 40 825.00 | 40 825.00 |
AR Technical installations, industrial equipment and tools | 188 786.00 | 94 915.00 | 93 871.00 | 188 786.00 |
AT Other tangible assets | 87 380.00 | 53 487.00 | 33 892.00 | 87 380.00 |
BJ TOTAL (I) | 323 019.00 | 151 432.00 | 171 587.00 | 323 019.00 |
BL Raw materials, supplies | 51 246.00 | | 51 246.00 | 51 246.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 161 586.00 | 544.00 | 161 042.00 | 161 586.00 |
BZ Other receivables | 19 031.00 | | 19 031.00 | 19 031.00 |
CF Cash and cash equivalents | 7 988.00 | | 7 988.00 | 7 988.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 255 712.00 | 544.00 | 255 168.00 | 255 712.00 |
CO Grand total (0 to V) | 578 732.00 | 151 976.00 | 426 756.00 | 578 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 7 521.00 | | | 7 521.00 |
DF Regulated reserves (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 27 101.00 | | | 27 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683.00 | | | 683.00 |
DL TOTAL (I) | 201 106.00 | | | 201 106.00 |
DU Loans and Debts from Credit Institutions (3) | 89 213.00 | | | 89 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | | | 705.00 |
DX Trade payables and related accounts | 78 868.00 | | | 78 868.00 |
DY Tax and social security liabilities | 56 863.00 | | | 56 863.00 |
EC TOTAL (IV) | 225 650.00 | | | 225 650.00 |
EE Grand total (I to V) | 426 756.00 | | | 426 756.00 |
EG Accrued income and payables due within one year | 160 884.00 | | | 160 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 716.00 | | | 11 716.00 |
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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 | 254 107.00 | | 108 421.00 | 254 107.00 |
I4 DECREASES Grand Total | 32 000.00 | 7 508.00 | 323 019.00 | 32 000.00 |
IO DECREASES Total including other intangible assets | | | 46 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 000.00 | 7 508.00 | 276 166.00 | 32 000.00 |
KD ACQUISITIONS Total including other intangible assets | 42 705.00 | | 4 147.00 | 42 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 401.00 | | 104 274.00 | 211 401.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 000.00 | | | 32 000.00 |
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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 | 140 814.00 | 18 126.00 | 7 508.00 | 140 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | 1 149.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 934.00 | 16 977.00 | 7 508.00 | 138 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 544.00 | | | 544.00 |
7B Total provisions for depreciation | 544.00 | | | 544.00 |
7C Grand total | 544.00 | | | 544.00 |
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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 | 78 868.00 | 78 868.00 | | 78 868.00 |
8C Staff and Related Accounts | 25 368.00 | 25 368.00 | | 25 368.00 |
8D Social Security and Other Social Organizations | 24 569.00 | 24 569.00 | | 24 569.00 |
UX Other trade receivables | 161 586.00 | | | 161 586.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VB VAT | 1 167.00 | | | 1 167.00 |
VG Loans with a maturity of up to one year at origin | 11 716.00 | 11 716.00 | | 11 716.00 |
VH Loans with a maturity of more than one year at origin | 77 497.00 | 12 731.00 | 51 617.00 | 77 497.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 13 231.00 | | | 13 231.00 |
VM Income taxes | 15 273.00 | | | 15 273.00 |
VP Miscellaneous | 2 538.00 | | | 2 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 4 859.00 | | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 477.00 | 185 477.00 | | 185 477.00 |
VW VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 650.00 | 160 884.00 | 51 617.00 | 225 650.00 |
