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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 936.00 | | 5 936.00 | 5 936.00 |
AJ Other Intangible Assets | 798.00 | 622.00 | 177.00 | 798.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 80 697.00 | 30 641.00 | 50 056.00 | 80 697.00 |
BH Other financial assets | 7 547.00 | | 7 547.00 | 7 547.00 |
BJ TOTAL (I) | 95 628.00 | 31 912.00 | 63 716.00 | 95 628.00 |
BL Raw materials, supplies | | | | |
BT Goods | 92 975.00 | | 92 975.00 | 92 975.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 89 219.00 | | 89 219.00 | 89 219.00 |
CF Cash and cash equivalents | 107 441.00 | | 107 441.00 | 107 441.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 290 352.00 | | 290 352.00 | 290 352.00 |
CO Grand total (0 to V) | 385 980.00 | 31 912.00 | 354 068.00 | 385 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 139 654.00 | 71 138.00 | | 139 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 646.00 | 68 516.00 | | 88 646.00 |
DL TOTAL (I) | 228 499.00 | 139 854.00 | | 228 499.00 |
DS Convertible Bond Issues | 28.00 | 20.00 | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 30 327.00 | 19 033.00 | | 30 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 372.00 | 53 494.00 | | 18 372.00 |
DX Trade payables and related accounts | 15 526.00 | 23 235.00 | | 15 526.00 |
DY Tax and social security liabilities | 56 222.00 | 69 407.00 | | 56 222.00 |
EA Other liabilities | 5 095.00 | 290.00 | | 5 095.00 |
EC TOTAL (IV) | 125 569.00 | 165 479.00 | | 125 569.00 |
EE Grand total (I to V) | 354 068.00 | 305 333.00 | | 354 068.00 |
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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 | 123 611.00 | | 34 483.00 | 123 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 547.00 | |
I4 DECREASES Grand Total | | 62 466.00 | 95 628.00 | |
IO DECREASES Total including other intangible assets | | 35 159.00 | 6 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 306.00 | 81 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 696.00 | | 198.00 | 41 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 477.00 | | 34 175.00 | 74 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 437.00 | | 110.00 | 7 437.00 |
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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 | 19 863.00 | 22 182.00 | 10 134.00 | 19 863.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 21.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 263.00 | 22 161.00 | 10 134.00 | 19 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 547.00 | | 7 547.00 | 7 547.00 |
UY Staff and related accounts | 5 548.00 | 5 548.00 | | 5 548.00 |
UZ Social Security, other social security organizations | 2 302.00 | 2 302.00 | | 2 302.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VM Income taxes | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 044.00 | 76 044.00 | | 76 044.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 482.00 | 89 935.00 | 7 547.00 | 97 482.00 |
