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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 3 277.00 | 3 277.00 | | 3 277.00 |
AP Buildings | 89 183.00 | 78 106.00 | 11 077.00 | 89 183.00 |
AR Technical installations, industrial equipment and tools | 863 877.00 | 826 476.00 | 37 401.00 | 863 877.00 |
AT Other tangible assets | 113 406.00 | 111 591.00 | 1 815.00 | 113 406.00 |
BH Other financial assets | 15 412.00 | | 15 412.00 | 15 412.00 |
BJ TOTAL (I) | 1 117 793.00 | 1 021 599.00 | 96 194.00 | 1 117 793.00 |
BL Raw materials, supplies | 116 554.00 | | 116 554.00 | 116 554.00 |
BN Goods in progress | 72 001.00 | | 72 001.00 | 72 001.00 |
BX Customers and related accounts | 193 958.00 | | 193 958.00 | 193 958.00 |
BZ Other receivables | 66 684.00 | | 66 684.00 | 66 684.00 |
CF Cash and cash equivalents | 35 290.00 | | 35 290.00 | 35 290.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 486 219.00 | | 486 219.00 | 486 219.00 |
CO Grand total (0 to V) | 1 604 012.00 | 1 021 599.00 | 582 413.00 | 1 604 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 12 411.00 | | | 12 411.00 |
DH Retained earnings | | -14 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889.00 | 42 049.00 | | 889.00 |
DL TOTAL (I) | 343 301.00 | 357 411.00 | | 343 301.00 |
DU Loans and Debts from Credit Institutions (3) | 44 843.00 | 18 813.00 | | 44 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 525.00 | | | 9 525.00 |
DX Trade payables and related accounts | 97 390.00 | 82 017.00 | | 97 390.00 |
DY Tax and social security liabilities | 87 355.00 | 84 576.00 | | 87 355.00 |
DZ Fixed asset liabilities and related accounts | | 7 260.00 | | |
EC TOTAL (IV) | 239 113.00 | 192 666.00 | | 239 113.00 |
EE Grand total (I to V) | 582 413.00 | 550 077.00 | | 582 413.00 |
EG Accrued income and payables due within one year | 215 390.00 | 182 167.00 | | 215 390.00 |
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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 | 1 101 626.00 | | 16 167.00 | 1 101 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 412.00 | |
I4 DECREASES Grand Total | | | 1 117 793.00 | |
IO DECREASES Total including other intangible assets | | | 32 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 639.00 | | | 32 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 523.00 | | 15 220.00 | 1 054 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 465.00 | | 947.00 | 14 465.00 |
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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 | 1 006 851.00 | 14 747.00 | | 1 006 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 149.00 | | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 703.00 | 14 747.00 | | 1 004 703.00 |
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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 | 97 390.00 | 97 390.00 | | 97 390.00 |
8C Staff and Related Accounts | 14 565.00 | 14 565.00 | | 14 565.00 |
8D Social Security and Other Social Organizations | 29 091.00 | 29 091.00 | | 29 091.00 |
UT Other financial assets | 15 412.00 | | 15 412.00 | 15 412.00 |
UX Other trade receivables | 193 958.00 | 193 958.00 | | 193 958.00 |
UZ Social Security, other social security organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
VB VAT | 19 766.00 | 19 766.00 | | 19 766.00 |
VH Loans with a maturity of more than one year at origin | 44 843.00 | 21 120.00 | 23 723.00 | 44 843.00 |
VI Group and Associates | 9 525.00 | 9 525.00 | | 9 525.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 12 470.00 | | | 12 470.00 |
VP Miscellaneous | 45 185.00 | 48 185.00 | | 45 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 223.00 | 10 223.00 | | 10 223.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 786.00 | 262 374.00 | 15 412.00 | 277 786.00 |
VW VAT | 33 476.00 | 33 476.00 | | 33 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 113.00 | 215 390.00 | 23 723.00 | 239 113.00 |
