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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 947.00 | 1 905.00 | 7 042.00 | 8 947.00 |
AF Concessions, Patents and Similar Rights | 9 650.00 | 1 506.00 | 8 143.00 | 9 650.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AN Land | 9 700.00 | | 9 700.00 | 9 700.00 |
AP Buildings | 87 300.00 | 6 753.00 | 80 546.00 | 87 300.00 |
AR Technical installations, industrial equipment and tools | 56 645.00 | 35 969.00 | 20 675.00 | 56 645.00 |
AT Other tangible assets | 268 316.00 | 97 118.00 | 171 197.00 | 268 316.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 518.00 | | 7 518.00 | 7 518.00 |
BJ TOTAL (I) | 532 469.00 | 150 453.00 | 382 016.00 | 532 469.00 |
BT Goods | 795 810.00 | | 795 810.00 | 795 810.00 |
BV Advances and down payments on orders | 17 361.00 | | 17 361.00 | 17 361.00 |
BX Customers and related accounts | 49 764.00 | | 49 764.00 | 49 764.00 |
BZ Other receivables | 55 453.00 | | 55 453.00 | 55 453.00 |
CF Cash and cash equivalents | 27 357.00 | | 27 357.00 | 27 357.00 |
CH Prepaid expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 955 951.00 | | 955 951.00 | 955 951.00 |
CO Grand total (0 to V) | 1 488 421.00 | 150 453.00 | 1 337 968.00 | 1 488 421.00 |
CS Evaluated investments - equity method | 192.00 | | 192.00 | 192.00 |
CX Development or Research and Development Expenses | 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 | 143 000.00 | 110 000.00 | | 143 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DF Regulated reserves (1) | 28 886.00 | 28 886.00 | | 28 886.00 |
DG Other reserves | 30 164.00 | 22 150.00 | | 30 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 702.00 | 8 013.00 | | 3 702.00 |
DL TOTAL (I) | 216 753.00 | 180 050.00 | | 216 753.00 |
DU Loans and Debts from Credit Institutions (3) | 384 285.00 | 400 002.00 | | 384 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 126.00 | 84.00 | | 14 126.00 |
DW Advances and down payments received on current orders | | 57.00 | | |
DX Trade payables and related accounts | 608 045.00 | 641 841.00 | | 608 045.00 |
DY Tax and social security liabilities | 111 749.00 | 90 714.00 | | 111 749.00 |
EA Other liabilities | 3 007.00 | 704.00 | | 3 007.00 |
EC TOTAL (IV) | 1 121 214.00 | 1 133 404.00 | | 1 121 214.00 |
EE Grand total (I to V) | 1 337 968.00 | 1 313 454.00 | | 1 337 968.00 |
EI Including equity loans | 14 126.00 | | | 14 126.00 |
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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 | 462 183.00 | | 79 936.00 | 462 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 147.00 | | | 16 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 710.00 | |
I4 DECREASES Grand Total | 9 650.00 | | 532 469.00 | 9 650.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 147.00 | |
IO DECREASES Total including other intangible assets | | | 86 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 650.00 | | 421 961.00 | 9 650.00 |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | 9 650.00 | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 325.00 | | 70 286.00 | 361 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 710.00 | | | 7 710.00 |
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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 | 106 203.00 | 44 250.00 | | 106 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 724.00 | 380.00 | | 8 724.00 |
PE DEPRECIATION Total including other intangible assets | | 1 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 478.00 | 42 363.00 | | 97 478.00 |
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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 | 608 045.00 | 608 045.00 | | 608 045.00 |
8C Staff and Related Accounts | 52 603.00 | 52 603.00 | | 52 603.00 |
8D Social Security and Other Social Organizations | 29 705.00 | 29 705.00 | | 29 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
UT Other financial assets | 7 518.00 | | 7 518.00 | 7 518.00 |
UX Other trade receivables | 49 764.00 | 49 764.00 | | 49 764.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VB VAT | 9 695.00 | 9 695.00 | | 9 695.00 |
VH Loans with a maturity of more than one year at origin | 384 285.00 | 153 241.00 | 160 810.00 | 384 285.00 |
VI Group and Associates | 14 126.00 | 14 126.00 | | 14 126.00 |
VJ Loans taken out during the year | 51 300.00 | | | 51 300.00 |
VK Loans repaid during the year | 67 463.00 | | | 67 463.00 |
VM Income taxes | 20 744.00 | 20 744.00 | | 20 744.00 |
VN Other taxes, similar payments | 15 416.00 | 15 416.00 | | 15 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 225.00 | 9 225.00 | | 9 225.00 |
VS Prepaid expenses | 10 204.00 | 10 204.00 | | 10 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 941.00 | 115 422.00 | 7 518.00 | 122 941.00 |
VW VAT | 25 539.00 | 25 539.00 | | 25 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 214.00 | 890 171.00 | 160 810.00 | 1 121 214.00 |
