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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 | 11 540.00 | 3 574.00 | 7 965.00 | 11 540.00 |
AH Goodwill | 41 456.00 | | 41 456.00 | 41 456.00 |
AR Technical installations, industrial equipment and tools | 31 573.00 | 29 606.00 | 1 966.00 | 31 573.00 |
AT Other tangible assets | 349 571.00 | 251 836.00 | 97 734.00 | 349 571.00 |
BD Other fixed assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 452 757.00 | 285 017.00 | 167 740.00 | 452 757.00 |
BT Goods | 424 918.00 | | 424 918.00 | 424 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 504.00 | | 36 504.00 | 36 504.00 |
BZ Other receivables | 119 584.00 | | 119 584.00 | 119 584.00 |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CH Prepaid expenses | 8 504.00 | | 8 504.00 | 8 504.00 |
CJ TOTAL (II) | 598 513.00 | | 598 513.00 | 598 513.00 |
CO Grand total (0 to V) | 1 051 271.00 | 285 017.00 | 766 253.00 | 1 051 271.00 |
CR Shares due in more than one year | 114 166.00 | | | 114 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -307.00 | -2 881.00 | | -307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | 2 574.00 | | 178.00 |
DL TOTAL (I) | 119 871.00 | 119 692.00 | | 119 871.00 |
DU Loans and Debts from Credit Institutions (3) | 193 317.00 | 30 249.00 | | 193 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 368.00 | 315 746.00 | | 325 368.00 |
DW Advances and down payments received on current orders | 2 570.00 | 48 504.00 | | 2 570.00 |
DX Trade payables and related accounts | 104 164.00 | 98 749.00 | | 104 164.00 |
DY Tax and social security liabilities | 20 961.00 | 18 263.00 | | 20 961.00 |
EC TOTAL (IV) | 646 382.00 | 511 513.00 | | 646 382.00 |
EE Grand total (I to V) | 766 253.00 | 631 206.00 | | 766 253.00 |
EG Accrued income and payables due within one year | 249 624.00 | 185 038.00 | | 249 624.00 |
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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 | 408 369.00 | | 71 664.00 | 408 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 18 617.00 | |
I4 DECREASES Grand Total | | 27 265.00 | 452 768.00 | |
IO DECREASES Total including other intangible assets | | | 52 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 264.00 | 381 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 860.00 | | 40 137.00 | 12 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 941.00 | | 27 477.00 | 380 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 568.00 | | 4 050.00 | 14 568.00 |
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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 | 281 133.00 | 31 148.00 | 27 264.00 | 281 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | 1 876.00 | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 434.00 | 29 272.00 | 27 264.00 | 279 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 179 959.00 | 179 959.00 | | 179 959.00 |
8C Staff and Related Accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
8D Social Security and Other Social Organizations | 2 827.00 | 2 827.00 | | 2 827.00 |
UT Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
UX Other trade receivables | 6 939.00 | 6 939.00 | | 6 939.00 |
UZ Social Security, other social security organizations | 1 969.00 | 1 969.00 | | 1 969.00 |
VB VAT | 14 219.00 | 14 219.00 | | 14 219.00 |
VC Group and associates | 3 584.00 | 3 584.00 | | 3 584.00 |
VG Loans with a maturity of up to one year at origin | 23 385.00 | 23 385.00 | | 23 385.00 |
VH Loans with a maturity of more than one year at origin | 152 873.00 | 20 091.00 | 132 782.00 | 152 873.00 |
VI Group and Associates | 325 249.00 | | 325 249.00 | 325 249.00 |
VJ Loans taken out during the year | 11 120.00 | | | 11 120.00 |
VK Loans repaid during the year | 203 497.00 | | | 203 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 166.00 | | 114 166.00 | 114 166.00 |
VS Prepaid expenses | 8 505.00 | 8 505.00 | | 8 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 632.00 | 35 216.00 | 131 416.00 | 166 632.00 |
VW VAT | 16 239.00 | 16 239.00 | | 16 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 085.00 | 247 054.00 | 458 031.00 | 705 085.00 |
