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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 399 356.00 | 273 848.00 | 125 508.00 | 399 356.00 |
AT Other tangible assets | 345 579.00 | 290 784.00 | 54 795.00 | 345 579.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 769 158.00 | 565 632.00 | 203 525.00 | 769 158.00 |
BL Raw materials, supplies | 65 353.00 | | 65 353.00 | 65 353.00 |
BR Intermediate and finished products | 33 269.00 | | 33 269.00 | 33 269.00 |
BX Customers and related accounts | 158 035.00 | | 158 035.00 | 158 035.00 |
BZ Other receivables | 137 448.00 | | 137 448.00 | 137 448.00 |
CF Cash and cash equivalents | 45 178.00 | | 45 178.00 | 45 178.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 441 029.00 | | 441 029.00 | 441 029.00 |
CO Grand total (0 to V) | 1 210 188.00 | 565 632.00 | 644 555.00 | 1 210 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 228 915.00 | | | 228 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 561.00 | | | 166 561.00 |
DL TOTAL (I) | 406 477.00 | | | 406 477.00 |
DU Loans and Debts from Credit Institutions (3) | 108 490.00 | | | 108 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 595.00 | | | 5 595.00 |
DX Trade payables and related accounts | 69 773.00 | | | 69 773.00 |
DY Tax and social security liabilities | 54 218.00 | | | 54 218.00 |
EC TOTAL (IV) | 238 078.00 | | | 238 078.00 |
EE Grand total (I to V) | 644 555.00 | | | 644 555.00 |
EG Accrued income and payables due within one year | 170 766.00 | | | 170 766.00 |
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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 | 664 975.00 | | 135 369.00 | 664 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 722.00 | |
I4 DECREASES Grand Total | | 31 186.00 | 769 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 186.00 | 758 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 253.00 | | 135 369.00 | 654 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 722.00 | | | 9 722.00 |
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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 | 513 217.00 | 63 036.00 | 10 620.00 | 513 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 217.00 | 63 036.00 | 10 620.00 | 512 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 412.00 | | 4 412.00 | 4 412.00 |
7B Total provisions for depreciation | 4 412.00 | | 4 412.00 | 4 412.00 |
7C Grand total | 4 412.00 | | 4 412.00 | 4 412.00 |
UE of which provisions and reversals: - Operating | | | 4 412.00 | |
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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 | 69 773.00 | 69 773.00 | | 69 773.00 |
8C Staff and Related Accounts | 22 756.00 | 22 756.00 | | 22 756.00 |
8D Social Security and Other Social Organizations | 19 630.00 | 19 630.00 | | 19 630.00 |
UT Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
UX Other trade receivables | 158 035.00 | 158 035.00 | | 158 035.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VC Group and associates | 118 312.00 | 118 312.00 | | 118 312.00 |
VH Loans with a maturity of more than one year at origin | 108 490.00 | 41 178.00 | 67 311.00 | 108 490.00 |
VI Group and Associates | 5 595.00 | 5 595.00 | | 5 595.00 |
VJ Loans taken out during the year | 77 516.00 | | | 77 516.00 |
VK Loans repaid during the year | 32 797.00 | | | 32 797.00 |
VP Miscellaneous | 13 342.00 | 13 342.00 | | 13 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 703.00 | 9 703.00 | | 9 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 506.00 | 297 228.00 | 9 278.00 | 306 506.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 078.00 | 170 766.00 | 67 311.00 | 238 078.00 |
