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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 | 13 802.00 | 2 762.00 | 11 040.00 | 13 802.00 |
AR Technical installations, industrial equipment and tools | 475 233.00 | 345 210.00 | 130 023.00 | 475 233.00 |
AT Other tangible assets | 314 432.00 | 233 156.00 | 81 277.00 | 314 432.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 807 377.00 | 581 128.00 | 226 249.00 | 807 377.00 |
BL Raw materials, supplies | 54 365.00 | | 54 365.00 | 54 365.00 |
BX Customers and related accounts | 521 627.00 | | 521 627.00 | 521 627.00 |
BZ Other receivables | 64 532.00 | | 64 532.00 | 64 532.00 |
CF Cash and cash equivalents | 28 170.00 | | 28 170.00 | 28 170.00 |
CH Prepaid expenses | 12 411.00 | | 12 411.00 | 12 411.00 |
CJ TOTAL (II) | 681 103.00 | | 681 103.00 | 681 103.00 |
CO Grand total (0 to V) | 1 488 481.00 | 581 128.00 | 907 353.00 | 1 488 481.00 |
CS Evaluated investments - equity method | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 253 418.00 | 267 451.00 | | 253 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 966.00 | -14 034.00 | | 33 966.00 |
DJ Investment subsidies | 3 144.00 | 4 002.00 | | 3 144.00 |
DL TOTAL (I) | 294 928.00 | 261 819.00 | | 294 928.00 |
DU Loans and Debts from Credit Institutions (3) | 164 657.00 | 220 472.00 | | 164 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 1 639.00 | | 850.00 |
DW Advances and down payments received on current orders | 155 822.00 | 23 978.00 | | 155 822.00 |
DX Trade payables and related accounts | 110 201.00 | 111 074.00 | | 110 201.00 |
DY Tax and social security liabilities | 163 972.00 | 142 694.00 | | 163 972.00 |
EA Other liabilities | 10 597.00 | 6 091.00 | | 10 597.00 |
EB Prepaid income (2) | 6 325.00 | 10 628.00 | | 6 325.00 |
EC TOTAL (IV) | 612 425.00 | 516 576.00 | | 612 425.00 |
EE Grand total (I to V) | 907 353.00 | 778 395.00 | | 907 353.00 |
EG Accrued income and payables due within one year | 525 310.00 | 391 830.00 | | 525 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 800.00 | 38 600.00 | | 29 800.00 |
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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 | 845 732.00 | | 7 575.00 | 845 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 3 910.00 | |
I4 DECREASES Grand Total | | 45 930.00 | 807 377.00 | |
IO DECREASES Total including other intangible assets | | | 13 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 789 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 802.00 | | | 13 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 091.00 | | 7 575.00 | 827 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | | 4 840.00 |
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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 | 543 250.00 | 82 878.00 | 45 000.00 | 543 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 489.00 | 82 878.00 | 45 000.00 | 540 489.00 |
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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 | 110 202.00 | 110 202.00 | | 110 202.00 |
8C Staff and Related Accounts | 39 586.00 | 39 586.00 | | 39 586.00 |
8D Social Security and Other Social Organizations | 30 270.00 | 30 270.00 | | 30 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 419.00 | 166 419.00 | | 166 419.00 |
8L Deferred income | 6 325.00 | 6 325.00 | | 6 325.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
UX Other trade receivables | 521 627.00 | 521 627.00 | | 521 627.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VB VAT | 17 808.00 | 17 808.00 | | 17 808.00 |
VH Loans with a maturity of more than one year at origin | 164 657.00 | 77 542.00 | 87 115.00 | 164 657.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VM Income taxes | 31 760.00 | 31 760.00 | | 31 760.00 |
VN Other taxes, similar payments | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 436.00 | 13 436.00 | | 13 436.00 |
VS Prepaid expenses | 12 411.00 | 12 411.00 | | 12 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 249.00 | 598 569.00 | 3 680.00 | 602 249.00 |
VW VAT | 90 624.00 | 90 624.00 | | 90 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 425.00 | 525 310.00 | 87 115.00 | 612 425.00 |
