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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 | 5 192.00 | 3 876.00 | 1 316.00 | 5 192.00 |
AJ Other Intangible Assets | 62 544.00 | | 62 544.00 | 62 544.00 |
AP Buildings | 103 957.00 | 55 817.00 | 48 141.00 | 103 957.00 |
AR Technical installations, industrial equipment and tools | 78 739.00 | 70 619.00 | 8 120.00 | 78 739.00 |
AT Other tangible assets | 70 942.00 | 53 725.00 | 17 217.00 | 70 942.00 |
BJ TOTAL (I) | 321 375.00 | 184 037.00 | 137 337.00 | 321 375.00 |
BT Goods | 134 533.00 | | 134 533.00 | 134 533.00 |
BX Customers and related accounts | 116 078.00 | | 116 078.00 | 116 078.00 |
BZ Other receivables | 11 247.00 | | 11 247.00 | 11 247.00 |
CD Marketable securities | 14 483.00 | | 14 483.00 | 14 483.00 |
CF Cash and cash equivalents | 8 410.00 | | 8 410.00 | 8 410.00 |
CH Prepaid expenses | 12 166.00 | | 12 166.00 | 12 166.00 |
CJ TOTAL (II) | 296 918.00 | | 296 918.00 | 296 918.00 |
CO Grand total (0 to V) | 618 292.00 | 184 037.00 | 434 255.00 | 618 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 205 648.00 | 197 628.00 | | 205 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 761.00 | 8 019.00 | | 10 761.00 |
DL TOTAL (I) | 225 208.00 | 214 448.00 | | 225 208.00 |
DU Loans and Debts from Credit Institutions (3) | 102 623.00 | 85 432.00 | | 102 623.00 |
DX Trade payables and related accounts | 81 161.00 | 68 040.00 | | 81 161.00 |
DY Tax and social security liabilities | 25 262.00 | 37 638.00 | | 25 262.00 |
EC TOTAL (IV) | 209 046.00 | 191 110.00 | | 209 046.00 |
EE Grand total (I to V) | 434 255.00 | 405 558.00 | | 434 255.00 |
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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 | 287 887.00 | | 39 002.00 | 287 887.00 |
I4 DECREASES Grand Total | | 5 515.00 | 321 375.00 | |
IO DECREASES Total including other intangible assets | | | 67 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 515.00 | 253 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 944.00 | | 1 792.00 | 65 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 943.00 | | 37 210.00 | 221 943.00 |
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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 | 159 944.00 | 28 651.00 | 4 558.00 | 159 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 476.00 | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 544.00 | 28 174.00 | 4 558.00 | 156 544.00 |
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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 | 81 161.00 | 81 161.00 | | 81 161.00 |
8C Staff and Related Accounts | 15 557.00 | 15 557.00 | | 15 557.00 |
8D Social Security and Other Social Organizations | 2 993.00 | 2 993.00 | | 2 993.00 |
UX Other trade receivables | 116 078.00 | 116 078.00 | | 116 078.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VG Loans with a maturity of up to one year at origin | 102 623.00 | 31 911.00 | 70 712.00 | 102 623.00 |
VJ Loans taken out during the year | 23 403.00 | | | 23 403.00 |
VK Loans repaid during the year | 29 832.00 | | | 29 832.00 |
VM Income taxes | 8 319.00 | 8 319.00 | | 8 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VS Prepaid expenses | 12 166.00 | 12 166.00 | | 12 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 491.00 | 139 491.00 | | 139 491.00 |
VW VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 046.00 | 138 335.00 | 70 712.00 | 209 046.00 |
