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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 | 16 044.00 | 15 423.00 | 621.00 | 16 044.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 39 113.00 | 15 023.00 | 24 090.00 | 39 113.00 |
AT Other tangible assets | 1 412 304.00 | 1 017 981.00 | 394 323.00 | 1 412 304.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 1 495 465.00 | 1 048 427.00 | 447 039.00 | 1 495 465.00 |
BL Raw materials, supplies | 13 760.00 | | 13 760.00 | 13 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 864.00 | | 180 864.00 | 180 864.00 |
BZ Other receivables | 73 079.00 | | 73 079.00 | 73 079.00 |
CF Cash and cash equivalents | 680 570.00 | | 680 570.00 | 680 570.00 |
CH Prepaid expenses | 17 702.00 | | 17 702.00 | 17 702.00 |
CJ TOTAL (II) | 965 975.00 | | 965 975.00 | 965 975.00 |
CO Grand total (0 to V) | 2 461 440.00 | 1 048 427.00 | 1 413 014.00 | 2 461 440.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 704 932.00 | 669 287.00 | | 704 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 688.00 | 48 325.00 | | 36 688.00 |
DL TOTAL (I) | 750 005.00 | 725 996.00 | | 750 005.00 |
DU Loans and Debts from Credit Institutions (3) | 362 217.00 | 246 424.00 | | 362 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 806.00 | 84 306.00 | | 84 806.00 |
DX Trade payables and related accounts | 78 278.00 | 75 408.00 | | 78 278.00 |
DY Tax and social security liabilities | 137 680.00 | 141 462.00 | | 137 680.00 |
EA Other liabilities | 28.00 | 72.00 | | 28.00 |
EC TOTAL (IV) | 663 009.00 | 547 672.00 | | 663 009.00 |
EE Grand total (I to V) | 1 413 014.00 | 1 273 668.00 | | 1 413 014.00 |
EG Accrued income and payables due within one year | 365 734.00 | 343 072.00 | | 365 734.00 |
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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 | 1 511 819.00 | | 298 639.00 | 1 511 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 358.00 | 564.00 | |
I4 DECREASES Grand Total | | 314 993.00 | 1 495 465.00 | |
IO DECREASES Total including other intangible assets | | 546.00 | 43 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 089.00 | 1 451 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 134.00 | | 896.00 | 43 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 762.00 | | 297 743.00 | 1 438 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 922.00 | | | 29 922.00 |
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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 | 1 158 265.00 | 175 796.00 | 285 635.00 | 1 158 265.00 |
PE DEPRECIATION Total including other intangible assets | 15 341.00 | 628.00 | 546.00 | 15 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 925.00 | 175 168.00 | 285 089.00 | 1 142 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 250.00 | 15 500.00 | 38 750.00 | 54 250.00 |
8B Suppliers and Related Accounts | 78 278.00 | 78 278.00 | | 78 278.00 |
8C Staff and Related Accounts | 56 922.00 | 56 922.00 | | 56 922.00 |
8D Social Security and Other Social Organizations | 31 968.00 | 31 968.00 | | 31 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 180 864.00 | 180 864.00 | | 180 864.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VB VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 362 132.00 | 103 607.00 | 258 525.00 | 362 132.00 |
VI Group and Associates | 30 556.00 | 30 556.00 | | 30 556.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 124 626.00 | | | 124 626.00 |
VM Income taxes | 26 846.00 | 26 846.00 | | 26 846.00 |
VP Miscellaneous | 41 568.00 | 41 568.00 | | 41 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 17 702.00 | 17 702.00 | | 17 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 646.00 | 271 646.00 | | 271 646.00 |
VW VAT | 47 851.00 | 47 851.00 | | 47 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 009.00 | 365 734.00 | 297 275.00 | 663 009.00 |
