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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 329 489.00 | 275 662.00 | 53 827.00 | 329 489.00 |
AT Other tangible assets | 188 361.00 | 185 390.00 | 2 970.00 | 188 361.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 747 760.00 | 461 052.00 | 286 708.00 | 747 760.00 |
BL Raw materials, supplies | 11 683.00 | | 11 683.00 | 11 683.00 |
BT Goods | 1 942.00 | | 1 942.00 | 1 942.00 |
BX Customers and related accounts | 50 895.00 | | 50 895.00 | 50 895.00 |
BZ Other receivables | 45 339.00 | | 45 339.00 | 45 339.00 |
CF Cash and cash equivalents | 42 912.00 | | 42 912.00 | 42 912.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 154 711.00 | | 154 711.00 | 154 711.00 |
CO Grand total (0 to V) | 902 471.00 | 461 052.00 | 441 419.00 | 902 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 264 386.00 | 264 386.00 | | 264 386.00 |
DH Retained earnings | -2 979.00 | -99 639.00 | | -2 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 944.00 | 96 659.00 | | -30 944.00 |
DJ Investment subsidies | 3 782.00 | 4 682.00 | | 3 782.00 |
DL TOTAL (I) | 276 169.00 | 308 013.00 | | 276 169.00 |
DU Loans and Debts from Credit Institutions (3) | 17 128.00 | 12 214.00 | | 17 128.00 |
DX Trade payables and related accounts | 66 319.00 | 74 783.00 | | 66 319.00 |
DY Tax and social security liabilities | 79 337.00 | 74 930.00 | | 79 337.00 |
DZ Fixed asset liabilities and related accounts | 2 466.00 | | | 2 466.00 |
EC TOTAL (IV) | 165 250.00 | 161 926.00 | | 165 250.00 |
EE Grand total (I to V) | 441 419.00 | 469 939.00 | | 441 419.00 |
EG Accrued income and payables due within one year | 154 758.00 | 161 228.00 | | 154 758.00 |
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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 | 733 075.00 | | 24 893.00 | 733 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237.00 | |
I4 DECREASES Grand Total | | 10 208.00 | 747 760.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 208.00 | 517 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 174.00 | | 24 884.00 | 503 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228.00 | | 9.00 | 1 228.00 |
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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 | 458 845.00 | 12 416.00 | 10 208.00 | 458 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 845.00 | 12 416.00 | 10 208.00 | 458 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 66 319.00 | 66 319.00 | | 66 319.00 |
8C Staff and Related Accounts | 49 060.00 | 49 060.00 | | 49 060.00 |
8D Social Security and Other Social Organizations | 23 969.00 | 23 969.00 | | 23 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
UT Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
UX Other trade receivables | 50 895.00 | 50 895.00 | | 50 895.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 17 092.00 | 6 600.00 | 10 492.00 | 17 092.00 |
VJ Loans taken out during the year | 17 859.00 | | | 17 859.00 |
VK Loans repaid during the year | 12 960.00 | | | 12 960.00 |
VM Income taxes | 28 491.00 | 28 491.00 | | 28 491.00 |
VP Miscellaneous | 12 880.00 | 12 880.00 | | 12 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482.00 | 5 482.00 | | 5 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 412.00 | 98 174.00 | 1 237.00 | 99 412.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 250.00 | 154 758.00 | 10 492.00 | 165 250.00 |
