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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 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AJ Other Intangible Assets | 296 285.00 | 3 450.00 | 292 835.00 | 296 285.00 |
AN Land | 706 689.00 | 603.00 | 706 086.00 | 706 689.00 |
AP Buildings | 1 889 075.00 | 574 850.00 | 1 314 226.00 | 1 889 075.00 |
AR Technical installations, industrial equipment and tools | 1 215 937.00 | 1 034 569.00 | 181 368.00 | 1 215 937.00 |
AT Other tangible assets | 2 887 287.00 | 1 343 220.00 | 1 544 067.00 | 2 887 287.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 8 092 287.00 | 2 957 692.00 | 5 134 595.00 | 8 092 287.00 |
BT Goods | 22 641.00 | | 22 641.00 | 22 641.00 |
BX Customers and related accounts | 49 102.00 | | 49 102.00 | 49 102.00 |
BZ Other receivables | 66 755.00 | | 66 755.00 | 66 755.00 |
CF Cash and cash equivalents | 87 508.00 | | 87 508.00 | 87 508.00 |
CH Prepaid expenses | 207 993.00 | | 207 993.00 | 207 993.00 |
CJ TOTAL (II) | 433 999.00 | | 433 999.00 | 433 999.00 |
CO Grand total (0 to V) | 8 526 286.00 | 2 957 692.00 | 5 568 594.00 | 8 526 286.00 |
CP Shares due in less than one year | 1 013.00 | | | 1 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 534 417.00 | 290 431.00 | | 534 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 877.00 | 243 986.00 | | 253 877.00 |
DL TOTAL (I) | 843 294.00 | 589 417.00 | | 843 294.00 |
DU Loans and Debts from Credit Institutions (3) | 4 188 346.00 | 3 923 553.00 | | 4 188 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 820.00 | 292 599.00 | | 230 820.00 |
DW Advances and down payments received on current orders | 233.00 | 68 604.00 | | 233.00 |
DX Trade payables and related accounts | 77 464.00 | 209 399.00 | | 77 464.00 |
DY Tax and social security liabilities | 66 275.00 | 93 330.00 | | 66 275.00 |
EA Other liabilities | 118 721.00 | 15 654.00 | | 118 721.00 |
EB Prepaid income (2) | 43 443.00 | | | 43 443.00 |
EC TOTAL (IV) | 4 725 300.00 | 4 603 139.00 | | 4 725 300.00 |
EE Grand total (I to V) | 5 568 594.00 | 5 192 557.00 | | 5 568 594.00 |
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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 | 7 228 218.00 | | 1 339 207.00 | 7 228 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013.00 | |
I4 DECREASES Grand Total | | 475 137.00 | 8 092 287.00 | |
IO DECREASES Total including other intangible assets | | 18 258.00 | 1 392 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 880.00 | 6 698 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387 653.00 | | 22 890.00 | 1 387 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 639 551.00 | | 1 316 317.00 | 5 639 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | | 1 013.00 |
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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 | 2 626 807.00 | 363 282.00 | 32 397.00 | 2 626 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 3 450.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 625 807.00 | 359 832.00 | 32 397.00 | 2 625 807.00 |
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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 | 77 464.00 | 77 464.00 | | 77 464.00 |
8C Staff and Related Accounts | 27 899.00 | 27 899.00 | | 27 899.00 |
8D Social Security and Other Social Organizations | 29 934.00 | 29 934.00 | | 29 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 721.00 | 118 721.00 | | 118 721.00 |
8L Deferred income | 43 443.00 | 43 443.00 | | 43 443.00 |
UT Other financial assets | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 49 102.00 | 49 102.00 | | 49 102.00 |
UZ Social Security, other social security organizations | 2 390.00 | 2 390.00 | | 2 390.00 |
VB VAT | 24 475.00 | 24 475.00 | | 24 475.00 |
VG Loans with a maturity of up to one year at origin | 4 188 345.00 | 2 931 265.00 | 1 206 763.00 | 4 188 345.00 |
VI Group and Associates | 230 820.00 | 230 820.00 | | 230 820.00 |
VJ Loans taken out during the year | 961 224.00 | | | 961 224.00 |
VK Loans repaid during the year | 741 924.00 | | | 741 924.00 |
VM Income taxes | 29 110.00 | 29 110.00 | | 29 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 780.00 | 10 780.00 | | 10 780.00 |
VS Prepaid expenses | 207 993.00 | 207 993.00 | | 207 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 863.00 | 324 863.00 | | 324 863.00 |
VW VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 725 067.00 | 3 467 987.00 | 1 206 763.00 | 4 725 067.00 |
