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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 797.00 | 797.00 | | 797.00 |
AF Concessions, Patents and Similar Rights | 522.00 | 522.00 | | 522.00 |
AR Technical installations, industrial equipment and tools | 92 998.00 | 32 969.00 | 60 029.00 | 92 998.00 |
AT Other tangible assets | 325 442.00 | 147 528.00 | 177 914.00 | 325 442.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 422 009.00 | 181 816.00 | 240 193.00 | 422 009.00 |
BL Raw materials, supplies | 2 019.00 | | 2 019.00 | 2 019.00 |
BX Customers and related accounts | 59 863.00 | | 59 863.00 | 59 863.00 |
BZ Other receivables | 30 935.00 | | 30 935.00 | 30 935.00 |
CF Cash and cash equivalents | 46 969.00 | | 46 969.00 | 46 969.00 |
CH Prepaid expenses | 13 428.00 | | 13 428.00 | 13 428.00 |
CJ TOTAL (II) | 153 214.00 | | 153 214.00 | 153 214.00 |
CO Grand total (0 to V) | 575 223.00 | 181 816.00 | 393 407.00 | 575 223.00 |
CP Shares due in less than one year | 2 236.00 | | | 2 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 992.00 | 67 950.00 | | 79 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 078.00 | 12 041.00 | | -3 078.00 |
DJ Investment subsidies | 19 675.00 | 24 596.00 | | 19 675.00 |
DL TOTAL (I) | 105 388.00 | 113 388.00 | | 105 388.00 |
DU Loans and Debts from Credit Institutions (3) | 194 031.00 | 225 612.00 | | 194 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 661.00 | 54.00 | | 14 661.00 |
DX Trade payables and related accounts | 50 704.00 | 35 282.00 | | 50 704.00 |
DY Tax and social security liabilities | 28 538.00 | 20 947.00 | | 28 538.00 |
EA Other liabilities | 85.00 | 85.00 | | 85.00 |
EC TOTAL (IV) | 288 019.00 | 281 979.00 | | 288 019.00 |
EE Grand total (I to V) | 393 407.00 | 395 367.00 | | 393 407.00 |
EG Accrued income and payables due within one year | 126 418.00 | 88 221.00 | | 126 418.00 |
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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 | 386 169.00 | | 35 841.00 | 386 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 797.00 | | | 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 251.00 | |
I4 DECREASES Grand Total | | | 422 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 797.00 | |
IO DECREASES Total including other intangible assets | | | 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 522.00 | | | 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 819.00 | | 33 621.00 | 384 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | 2 220.00 | 31.00 |
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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 | 124 374.00 | 57 442.00 | | 124 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 797.00 | | | 797.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 054.00 | 57 442.00 | | 123 054.00 |
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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 | 50 704.00 | 50 704.00 | | 50 704.00 |
8C Staff and Related Accounts | 12 243.00 | 12 243.00 | | 12 243.00 |
8D Social Security and Other Social Organizations | 11 185.00 | 11 185.00 | | 11 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 2 236.00 | 2 236.00 | | 2 236.00 |
UX Other trade receivables | 59 863.00 | 59 863.00 | | 59 863.00 |
UZ Social Security, other social security organizations | 10 724.00 | 10 724.00 | | 10 724.00 |
VB VAT | 20 211.00 | 20 211.00 | | 20 211.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 193 758.00 | 32 157.00 | 135 081.00 | 193 758.00 |
VI Group and Associates | 14 661.00 | 14 661.00 | | 14 661.00 |
VK Loans repaid during the year | 31 537.00 | | | 31 537.00 |
VS Prepaid expenses | 13 428.00 | 13 428.00 | | 13 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 462.00 | 106 462.00 | | 106 462.00 |
VW VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 019.00 | 126 418.00 | 135 081.00 | 288 019.00 |
