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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 | 5 317.00 | 5 317.00 | | 5 317.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 347 131.00 | 309 730.00 | 37 401.00 | 347 131.00 |
AT Other tangible assets | 235 800.00 | 225 363.00 | 10 437.00 | 235 800.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 798 016.00 | 540 410.00 | 257 606.00 | 798 016.00 |
BL Raw materials, supplies | 206 586.00 | | 206 586.00 | 206 586.00 |
BN Goods in progress | 37 539.00 | | 37 539.00 | 37 539.00 |
BX Customers and related accounts | 294 105.00 | | 294 105.00 | 294 105.00 |
BZ Other receivables | 70 399.00 | | 70 399.00 | 70 399.00 |
CF Cash and cash equivalents | 473 316.00 | | 473 316.00 | 473 316.00 |
CH Prepaid expenses | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 1 087 863.00 | | 1 087 863.00 | 1 087 863.00 |
CO Grand total (0 to V) | 1 885 879.00 | 540 410.00 | 1 345 469.00 | 1 885 879.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 428 434.00 | 376 507.00 | | 428 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 470.00 | 66 927.00 | | -36 470.00 |
DL TOTAL (I) | 571 964.00 | 623 434.00 | | 571 964.00 |
DU Loans and Debts from Credit Institutions (3) | 340 629.00 | 395 465.00 | | 340 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 061.00 | 203 061.00 | | 191 061.00 |
DX Trade payables and related accounts | 155 252.00 | 123 875.00 | | 155 252.00 |
DY Tax and social security liabilities | 86 564.00 | 102 770.00 | | 86 564.00 |
EC TOTAL (IV) | 773 505.00 | 825 170.00 | | 773 505.00 |
EE Grand total (I to V) | 1 345 469.00 | 1 448 604.00 | | 1 345 469.00 |
EG Accrued income and payables due within one year | 300 164.00 | 293 543.00 | | 300 164.00 |
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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 | 801 855.00 | | 17 191.00 | 801 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 768.00 | |
I4 DECREASES Grand Total | | 21 030.00 | 798 016.00 | |
IO DECREASES Total including other intangible assets | | | 213 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 030.00 | 582 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 317.00 | | | 213 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 769.00 | | 17 191.00 | 586 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768.00 | | | 1 768.00 |
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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 | 540 065.00 | 21 375.00 | 21 030.00 | 540 065.00 |
PE DEPRECIATION Total including other intangible assets | 5 317.00 | | | 5 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 748.00 | 21 375.00 | 21 030.00 | 534 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 000.00 | 12 000.00 | 179 000.00 | 191 000.00 |
8B Suppliers and Related Accounts | 155 252.00 | 155 252.00 | | 155 252.00 |
8C Staff and Related Accounts | 42 722.00 | 42 722.00 | | 42 722.00 |
8D Social Security and Other Social Organizations | 24 074.00 | 24 074.00 | | 24 074.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 294 105.00 | 294 105.00 | | 294 105.00 |
UZ Social Security, other social security organizations | 31 203.00 | 31 203.00 | | 31 203.00 |
VB VAT | 13 654.00 | 13 654.00 | | 13 654.00 |
VG Loans with a maturity of up to one year at origin | 340 629.00 | 46 288.00 | 294 341.00 | 340 629.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 66 836.00 | | | 66 836.00 |
VM Income taxes | 25 542.00 | 25 542.00 | | 25 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VS Prepaid expenses | 5 918.00 | 5 918.00 | | 5 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 620.00 | 370 620.00 | | 370 620.00 |
VW VAT | 16 515.00 | 16 515.00 | | 16 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 505.00 | 300 164.00 | 473 341.00 | 773 505.00 |
