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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 68 198.00 | 66 617.00 | 1 581.00 | 68 198.00 |
AR Technical installations, industrial equipment and tools | 35 693.00 | 32 818.00 | 2 875.00 | 35 693.00 |
AT Other tangible assets | 234 857.00 | 196 613.00 | 38 244.00 | 234 857.00 |
BH Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BJ TOTAL (I) | 376 746.00 | 300 492.00 | 76 254.00 | 376 746.00 |
BL Raw materials, supplies | 50 275.00 | | 50 275.00 | 50 275.00 |
BN Goods in progress | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 586 922.00 | | 586 922.00 | 586 922.00 |
BZ Other receivables | 159 246.00 | | 159 246.00 | 159 246.00 |
CD Marketable securities | 4 908.00 | | 4 908.00 | 4 908.00 |
CF Cash and cash equivalents | 3 931.00 | | 3 931.00 | 3 931.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 812 999.00 | | 812 999.00 | 812 999.00 |
CO Grand total (0 to V) | 1 189 745.00 | 300 492.00 | 889 253.00 | 1 189 745.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 119 399.00 | 207 818.00 | | 119 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 003.00 | -18 419.00 | | 11 003.00 |
DL TOTAL (I) | 350 402.00 | 409 399.00 | | 350 402.00 |
DU Loans and Debts from Credit Institutions (3) | 166 361.00 | 146 805.00 | | 166 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 961.00 | 2 200.00 | | 12 961.00 |
DW Advances and down payments received on current orders | 29 118.00 | | | 29 118.00 |
DX Trade payables and related accounts | 197 311.00 | 113 238.00 | | 197 311.00 |
DY Tax and social security liabilities | 133 100.00 | 122 160.00 | | 133 100.00 |
EC TOTAL (IV) | 538 851.00 | 384 403.00 | | 538 851.00 |
EE Grand total (I to V) | 889 253.00 | 793 802.00 | | 889 253.00 |
EG Accrued income and payables due within one year | 508 578.00 | 375 802.00 | | 508 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 759.00 | 131 430.00 | | 157 759.00 |
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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 | 374 673.00 | | 2 073.00 | 374 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 554.00 | |
I4 DECREASES Grand Total | | | 376 746.00 | |
IO DECREASES Total including other intangible assets | | | 34 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 444.00 | | | 34 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 712.00 | | 2 036.00 | 336 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 518.00 | | 37.00 | 3 518.00 |
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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 | 280 143.00 | 20 349.00 | | 280 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 699.00 | 20 349.00 | | 275 699.00 |
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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 | 197 311.00 | 197 311.00 | | 197 311.00 |
8D Social Security and Other Social Organizations | 23 502.00 | 23 502.00 | | 23 502.00 |
UT Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
UX Other trade receivables | 586 922.00 | 586 922.00 | | 586 922.00 |
UZ Social Security, other social security organizations | 4 573.00 | 4 573.00 | | 4 573.00 |
VB VAT | 7 245.00 | 7 245.00 | | 7 245.00 |
VC Group and associates | 133 169.00 | 133 169.00 | | 133 169.00 |
VH Loans with a maturity of more than one year at origin | 166 361.00 | 165 206.00 | 1 156.00 | 166 361.00 |
VI Group and Associates | 12 961.00 | 12 961.00 | | 12 961.00 |
VK Loans repaid during the year | 6 773.00 | | | 6 773.00 |
VM Income taxes | 14 258.00 | 14 258.00 | | 14 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 6 850.00 | 6 850.00 | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 572.00 | 753 018.00 | 2 554.00 | 755 572.00 |
VW VAT | 108 183.00 | 108 183.00 | | 108 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 734.00 | 508 578.00 | 1 156.00 | 509 734.00 |
