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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 782 045.00 | 617 603.00 | 2 164 442.00 | 2 782 045.00 |
AR Technical installations, industrial equipment and tools | 125 254.00 | 64 807.00 | 60 446.00 | 125 254.00 |
AT Other tangible assets | 29 181.00 | 14 086.00 | 15 095.00 | 29 181.00 |
AV Fixed assets in progress | 149 612.00 | | 149 612.00 | 149 612.00 |
BD Other fixed assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 090 824.00 | 697 646.00 | 2 393 178.00 | 3 090 824.00 |
BX Customers and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 156 144.00 | | 156 144.00 | 156 144.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 068.00 | | 16 068.00 | 16 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 557.00 | | 173 557.00 | 173 557.00 |
CO Grand total (0 to V) | 3 264 381.00 | 697 646.00 | 2 566 734.00 | 3 264 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 119 600.00 | | 151 000.00 |
DB Share, merger, contribution premiums, etc. | 43 960.00 | | | 43 960.00 |
DH Retained earnings | -104 026.00 | -96 512.00 | | -104 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 902.00 | -7 514.00 | | -33 902.00 |
DJ Investment subsidies | 1 030 313.00 | 1 019 139.00 | | 1 030 313.00 |
DL TOTAL (I) | 1 087 344.00 | 1 034 712.00 | | 1 087 344.00 |
DU Loans and Debts from Credit Institutions (3) | 943 736.00 | 1 058 724.00 | | 943 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 786.00 | 63 786.00 | | 63 786.00 |
DX Trade payables and related accounts | 395 631.00 | 276 236.00 | | 395 631.00 |
DY Tax and social security liabilities | 48 737.00 | 42 455.00 | | 48 737.00 |
EA Other liabilities | 27 500.00 | 33 000.00 | | 27 500.00 |
EC TOTAL (IV) | 1 479 390.00 | 1 474 201.00 | | 1 479 390.00 |
EE Grand total (I to V) | 2 566 734.00 | 2 508 914.00 | | 2 566 734.00 |
EG Accrued income and payables due within one year | 726 336.00 | 723 482.00 | | 726 336.00 |
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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 | 2 593 179.00 | | 497 645.00 | 2 593 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 583.00 | |
I4 DECREASES Grand Total | | | 3 090 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 086 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151.00 | | | 1 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 446.00 | | 497 645.00 | 2 588 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583.00 | | | 3 583.00 |
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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 | 539 360.00 | 158 287.00 | | 539 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 210.00 | 158 287.00 | | 538 210.00 |
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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 | 395 631.00 | 395 631.00 | | 395 631.00 |
8C Staff and Related Accounts | 21 799.00 | 21 799.00 | | 21 799.00 |
8D Social Security and Other Social Organizations | 16 275.00 | 16 275.00 | | 16 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 1 344.00 | 1 344.00 | | 1 344.00 |
UZ Social Security, other social security organizations | 2 130.00 | 2 130.00 | | 2 130.00 |
VB VAT | 74 131.00 | 74 131.00 | | 74 131.00 |
VG Loans with a maturity of up to one year at origin | 38 016.00 | 38 016.00 | | 38 016.00 |
VH Loans with a maturity of more than one year at origin | 905 719.00 | 152 666.00 | 336 238.00 | 905 719.00 |
VI Group and Associates | 63 786.00 | 63 786.00 | | 63 786.00 |
VK Loans repaid during the year | 148 858.00 | | | 148 858.00 |
VM Income taxes | 8 357.00 | 8 357.00 | | 8 357.00 |
VP Miscellaneous | 63 610.00 | 63 610.00 | | 63 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 916.00 | 7 916.00 | | 7 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 619.00 | 157 489.00 | 130.00 | 157 619.00 |
VW VAT | 10 664.00 | 10 664.00 | | 10 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 389.00 | 726 336.00 | 336 238.00 | 1 479 389.00 |
