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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 | 1 901.00 | 1 193.00 | 708.00 | 1 901.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 91 848.00 | 48 720.00 | 43 127.00 | 91 848.00 |
AR Technical installations, industrial equipment and tools | 29 991.00 | 21 834.00 | 8 157.00 | 29 991.00 |
AT Other tangible assets | 237 275.00 | 153 075.00 | 84 199.00 | 237 275.00 |
BD Other fixed assets | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 6 591.00 | | 6 591.00 | 6 591.00 |
BJ TOTAL (I) | 380 204.00 | 224 823.00 | 155 380.00 | 380 204.00 |
BL Raw materials, supplies | 81 400.00 | | 81 400.00 | 81 400.00 |
BN Goods in progress | 150 185.00 | | 150 185.00 | 150 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 696.00 | 8 546.00 | 133 150.00 | 141 696.00 |
BZ Other receivables | 57 593.00 | | 57 593.00 | 57 593.00 |
CF Cash and cash equivalents | 173 327.00 | | 173 327.00 | 173 327.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 611 025.00 | 8 546.00 | 602 479.00 | 611 025.00 |
CO Grand total (0 to V) | 991 229.00 | 233 369.00 | 757 859.00 | 991 229.00 |
CS Evaluated investments - equity method | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 245.00 | 800.00 | | 4 245.00 |
DG Other reserves | 38 796.00 | 26 821.00 | | 38 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 359.00 | 55 419.00 | | 43 359.00 |
DL TOTAL (I) | 336 400.00 | 333 041.00 | | 336 400.00 |
DU Loans and Debts from Credit Institutions (3) | 107 477.00 | 104 095.00 | | 107 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | 1 298.00 | | 1 809.00 |
DW Advances and down payments received on current orders | 212 713.00 | 326 163.00 | | 212 713.00 |
DX Trade payables and related accounts | 60 685.00 | 49 759.00 | | 60 685.00 |
DY Tax and social security liabilities | 38 773.00 | 51 853.00 | | 38 773.00 |
EA Other liabilities | | 205.00 | | |
EC TOTAL (IV) | 421 458.00 | 533 375.00 | | 421 458.00 |
EE Grand total (I to V) | 757 859.00 | 866 416.00 | | 757 859.00 |
EG Accrued income and payables due within one year | 140 752.00 | 141 770.00 | | 140 752.00 |
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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 | 327 212.00 | | 64 308.00 | 327 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 187.00 | |
I4 DECREASES Grand Total | | 11 315.00 | 380 204.00 | |
IO DECREASES Total including other intangible assets | | | 6 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 315.00 | 359 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 902.00 | | | 6 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 123.00 | | 64 308.00 | 306 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 187.00 | | | 14 187.00 |
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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 | 192 680.00 | 43 459.00 | 11 315.00 | 192 680.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | 634.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 121.00 | 42 825.00 | 11 315.00 | 192 121.00 |
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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 | 60 685.00 | 60 685.00 | | 60 685.00 |
8C Staff and Related Accounts | 7 598.00 | 7 598.00 | | 7 598.00 |
8D Social Security and Other Social Organizations | 13 689.00 | 13 689.00 | | 13 689.00 |
UT Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
UX Other trade receivables | 141 696.00 | 141 696.00 | | 141 696.00 |
UZ Social Security, other social security organizations | 4 236.00 | 4 236.00 | | 4 236.00 |
VB VAT | 8 952.00 | 8 952.00 | | 8 952.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 107 374.00 | 39 382.00 | 67 993.00 | 107 374.00 |
VI Group and Associates | 1 809.00 | 1 809.00 | | 1 809.00 |
VJ Loans taken out during the year | 44 305.00 | | | 44 305.00 |
VK Loans repaid during the year | 40 910.00 | | | 40 910.00 |
VM Income taxes | 21 428.00 | 21 428.00 | | 21 428.00 |
VN Other taxes, similar payments | 10 800.00 | 10 800.00 | | 10 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 177.00 | 12 177.00 | | 12 177.00 |
VS Prepaid expenses | 6 823.00 | 6.00 | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 704.00 | 206 112.00 | 6 592.00 | 212 704.00 |
VW VAT | 15 430.00 | 15 430.00 | | 15 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 745.00 | 140 752.00 | 67 993.00 | 208 745.00 |
