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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 | 2 250.00 | 2 159.00 | 91.00 | 2 250.00 |
AH Goodwill | 514 500.00 | | 514 500.00 | 514 500.00 |
AN Land | 94 190.00 | 28 975.00 | 65 215.00 | 94 190.00 |
AR Technical installations, industrial equipment and tools | 1 060 372.00 | 774 568.00 | 285 804.00 | 1 060 372.00 |
AT Other tangible assets | 1 236 666.00 | 670 547.00 | 566 119.00 | 1 236 666.00 |
BJ TOTAL (I) | 2 908 280.00 | 1 476 249.00 | 1 432 032.00 | 2 908 280.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 6 829.00 | | 6 829.00 | 6 829.00 |
BZ Other receivables | 392 037.00 | | 392 037.00 | 392 037.00 |
CD Marketable securities | 31 715.00 | | 31 715.00 | 31 715.00 |
CF Cash and cash equivalents | 705 026.00 | | 705 026.00 | 705 026.00 |
CH Prepaid expenses | 20 392.00 | | 20 392.00 | 20 392.00 |
CJ TOTAL (II) | 1 149 244.00 | | 1 149 244.00 | 1 149 244.00 |
CO Grand total (0 to V) | 4 057 524.00 | 1 476 249.00 | 2 581 276.00 | 4 057 524.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 670.00 | 8 000.00 | | 7 670.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 701 308.00 | 1 682 734.00 | | 1 701 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 379.00 | 162 619.00 | | 129 379.00 |
DL TOTAL (I) | 1 839 157.00 | 1 854 153.00 | | 1 839 157.00 |
DU Loans and Debts from Credit Institutions (3) | 407 068.00 | 470 466.00 | | 407 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 852.00 | 3 481.00 | | 94 852.00 |
DX Trade payables and related accounts | 222 418.00 | 239 501.00 | | 222 418.00 |
DY Tax and social security liabilities | 17 780.00 | 47 189.00 | | 17 780.00 |
EA Other liabilities | 1 909.00 | | | 1 909.00 |
EC TOTAL (IV) | 742 119.00 | 760 637.00 | | 742 119.00 |
EE Grand total (I to V) | 2 581 276.00 | 2 614 790.00 | | 2 581 276.00 |
EG Accrued income and payables due within one year | 400 138.00 | 345 495.00 | | 400 138.00 |
EI Including equity loans | 8 409.00 | | | 8 409.00 |
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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 | 2 908 280.00 | | 231 606.00 | 2 908 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 71 620.00 | 3 068 266.00 | |
IO DECREASES Total including other intangible assets | | | 516 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 620.00 | 2 551 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 750.00 | | | 516 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391 228.00 | | 231 606.00 | 2 391 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 1 476 249.00 | 224 405.00 | 28 133.00 | 1 476 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 159.00 | 91.00 | | 2 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 090.00 | 224 314.00 | 28 133.00 | 1 474 090.00 |
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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 | 180 249.00 | 180 249.00 | | 180 249.00 |
8C Staff and Related Accounts | 7 760.00 | 7 760.00 | | 7 760.00 |
8D Social Security and Other Social Organizations | 7 330.00 | 7 330.00 | | 7 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
UX Other trade receivables | 6 829.00 | 6 829.00 | | 6 829.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 73 838.00 | 73 838.00 | | 73 838.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 502 838.00 | 90 409.00 | 376 067.00 | 502 838.00 |
VI Group and Associates | 8 409.00 | 8 409.00 | | 8 409.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 78 958.00 | | | 78 958.00 |
VM Income taxes | 3 744.00 | 3 744.00 | | 3 744.00 |
VP Miscellaneous | 7 072.00 | 7 072.00 | | 7 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 044.00 | 185 044.00 | | 185 044.00 |
VS Prepaid expenses | 29 657.00 | 29 657.00 | | 29 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 421.00 | 306 421.00 | | 306 421.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 051.00 | 300 622.00 | 376 067.00 | 713 051.00 |
