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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 | 9 603.00 | 8 917.00 | 686.00 | 9 603.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 496 195.00 | 337 111.00 | 159 083.00 | 496 195.00 |
AT Other tangible assets | 355 121.00 | 260 017.00 | 95 104.00 | 355 121.00 |
BJ TOTAL (I) | 975 509.00 | 606 045.00 | 369 464.00 | 975 509.00 |
BT Goods | 195 863.00 | | 195 863.00 | 195 863.00 |
BV Advances and down payments on orders | 3 757.00 | | 3 757.00 | 3 757.00 |
BX Customers and related accounts | 34 003.00 | | 34 003.00 | 34 003.00 |
BZ Other receivables | 37 998.00 | | 37 998.00 | 37 998.00 |
CD Marketable securities | 24 143.00 | | 24 143.00 | 24 143.00 |
CF Cash and cash equivalents | 633 039.00 | | 633 039.00 | 633 039.00 |
CH Prepaid expenses | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 937 643.00 | | 937 643.00 | 937 643.00 |
CO Grand total (0 to V) | 1 913 152.00 | 606 045.00 | 1 307 108.00 | 1 913 152.00 |
CU Other investments | 14 591.00 | | 14 591.00 | 14 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 513 518.00 | 392 826.00 | | 513 518.00 |
DH Retained earnings | 509 403.00 | 509 403.00 | | 509 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 358.00 | 120 692.00 | | 117 358.00 |
DL TOTAL (I) | 1 157 048.00 | 1 039 690.00 | | 1 157 048.00 |
DU Loans and Debts from Credit Institutions (3) | 5 821.00 | 15 703.00 | | 5 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 899.00 | 51 978.00 | | 40 899.00 |
DX Trade payables and related accounts | 25 127.00 | 40 735.00 | | 25 127.00 |
DY Tax and social security liabilities | 25 735.00 | 38 500.00 | | 25 735.00 |
EA Other liabilities | 52 477.00 | 46 725.00 | | 52 477.00 |
EC TOTAL (IV) | 150 059.00 | 193 641.00 | | 150 059.00 |
EE Grand total (I to V) | 1 307 108.00 | 1 233 331.00 | | 1 307 108.00 |
EG Accrued income and payables due within one year | 150 059.00 | 187 825.00 | | 150 059.00 |
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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 | 910 844.00 | | 164 537.00 | 910 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 591.00 | |
I4 DECREASES Grand Total | | 99 873.00 | 975 509.00 | |
IO DECREASES Total including other intangible assets | | | 109 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 873.00 | 851 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 603.00 | | | 109 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 937.00 | | 155 250.00 | 795 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304.00 | | 9 286.00 | 5 304.00 |
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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 | 550 141.00 | 154 660.00 | 98 757.00 | 550 141.00 |
PE DEPRECIATION Total including other intangible assets | 8 222.00 | 694.00 | | 8 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 919.00 | 153 966.00 | 98 757.00 | 541 919.00 |
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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 | 25 127.00 | 25 127.00 | | 25 127.00 |
8C Staff and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 4 579.00 | 4 579.00 | | 4 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 477.00 | 52 477.00 | | 52 477.00 |
UX Other trade receivables | 34 003.00 | 34 003.00 | | 34 003.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VH Loans with a maturity of more than one year at origin | 5 820.00 | 5 820.00 | | 5 820.00 |
VI Group and Associates | 40 899.00 | 40 899.00 | | 40 899.00 |
VK Loans repaid during the year | 9 887.00 | | | 9 887.00 |
VM Income taxes | 11 783.00 | 11 783.00 | | 11 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 407.00 | 23 407.00 | | 23 407.00 |
VS Prepaid expenses | 8 840.00 | 8 840.00 | | 8 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 841.00 | 80 841.00 | | 80 841.00 |
VW VAT | 13 561.00 | 13 561.00 | | 13 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 059.00 | 150 059.00 | | 150 059.00 |
