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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 | 4 840.00 | 1 805.00 | 3 035.00 | 4 840.00 |
AP Buildings | 161 843.00 | 18 946.00 | 142 897.00 | 161 843.00 |
AR Technical installations, industrial equipment and tools | 81 145.00 | 12 660.00 | 68 485.00 | 81 145.00 |
AT Other tangible assets | 48 429.00 | 6 567.00 | 41 862.00 | 48 429.00 |
AV Fixed assets in progress | 20 482.00 | | 20 482.00 | 20 482.00 |
BB Receivables related to investments | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 30 638.00 | | 30 638.00 | 30 638.00 |
BJ TOTAL (I) | 347 497.00 | 39 977.00 | 307 520.00 | 347 497.00 |
BL Raw materials, supplies | 29 582.00 | | 29 582.00 | 29 582.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 24 813.00 | | 24 813.00 | 24 813.00 |
BZ Other receivables | 12 665.00 | | 12 665.00 | 12 665.00 |
CF Cash and cash equivalents | 375 108.00 | | 375 108.00 | 375 108.00 |
CH Prepaid expenses | 14 276.00 | | 14 276.00 | 14 276.00 |
CJ TOTAL (II) | 459 394.00 | | 459 394.00 | 459 394.00 |
CO Grand total (0 to V) | 806 891.00 | 39 977.00 | 766 914.00 | 806 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -44 719.00 | | | -44 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 436.00 | -44 719.00 | | 210 436.00 |
DL TOTAL (I) | 225 717.00 | 15 281.00 | | 225 717.00 |
DU Loans and Debts from Credit Institutions (3) | 263 479.00 | 153 545.00 | | 263 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 940.00 | 45 941.00 | | 18 940.00 |
DX Trade payables and related accounts | 55 332.00 | 50 858.00 | | 55 332.00 |
DY Tax and social security liabilities | 203 445.00 | 90.00 | | 203 445.00 |
EC TOTAL (IV) | 541 196.00 | 250 435.00 | | 541 196.00 |
EE Grand total (I to V) | 766 914.00 | 265 716.00 | | 766 914.00 |
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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 | 181 071.00 | | 293 495.00 | 181 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 758.00 | |
I4 DECREASES Grand Total | 127 069.00 | | 347 497.00 | 127 069.00 |
IO DECREASES Total including other intangible assets | | | 4 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 069.00 | | 311 899.00 | 127 069.00 |
KD ACQUISITIONS Total including other intangible assets | 4 840.00 | | | 4 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 692.00 | | 275 276.00 | 163 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 540.00 | | 18 219.00 | 12 540.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 127 069.00 | | | 127 069.00 |
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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 | 1 672.00 | 38 305.00 | | 1 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | 715.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582.00 | 37 590.00 | | 582.00 |
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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 | 55 332.00 | 55 332.00 | | 55 332.00 |
8C Staff and Related Accounts | 53 664.00 | 53 664.00 | | 53 664.00 |
8D Social Security and Other Social Organizations | 94 808.00 | 94 808.00 | | 94 808.00 |
8E Income Taxes | 34 188.00 | 34 188.00 | | 34 188.00 |
UL Receivables related to investments | 120.00 | | 120.00 | 120.00 |
UT Other financial assets | 30 638.00 | | 30 638.00 | 30 638.00 |
UX Other trade receivables | 24 813.00 | 24 813.00 | | 24 813.00 |
UZ Social Security, other social security organizations | 2 357.00 | 2 357.00 | | 2 357.00 |
VB VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VH Loans with a maturity of more than one year at origin | 263 479.00 | 45 108.00 | 189 484.00 | 263 479.00 |
VI Group and Associates | 18 940.00 | 3 940.00 | 15 000.00 | 18 940.00 |
VJ Loans taken out during the year | 141 890.00 | | | 141 890.00 |
VK Loans repaid during the year | 31 956.00 | | | 31 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 353.00 | 8 353.00 | | 8 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 819.00 | 4 819.00 | | 4 819.00 |
VS Prepaid expenses | 14 276.00 | 14 276.00 | | 14 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 513.00 | 51 754.00 | 30 758.00 | 82 513.00 |
VW VAT | 12 432.00 | 12 432.00 | | 12 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 196.00 | 307 825.00 | 204 484.00 | 541 196.00 |
