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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 | 3 645.00 | 3 231.00 | 414.00 | 3 645.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 570 927.00 | 360 796.00 | 210 131.00 | 570 927.00 |
AR Technical installations, industrial equipment and tools | 85 937.00 | 48 547.00 | 37 390.00 | 85 937.00 |
AT Other tangible assets | 347 283.00 | 208 619.00 | 138 663.00 | 347 283.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 1 011 782.00 | 621 842.00 | 389 940.00 | 1 011 782.00 |
BT Goods | 469 588.00 | | 469 588.00 | 469 588.00 |
BX Customers and related accounts | 718 585.00 | | 718 585.00 | 718 585.00 |
BZ Other receivables | 63 951.00 | | 63 951.00 | 63 951.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 1 256 239.00 | | 1 256 239.00 | 1 256 239.00 |
CO Grand total (0 to V) | 2 268 022.00 | 621 842.00 | 1 646 180.00 | 2 268 022.00 |
CU Other investments | 938.00 | 647.00 | 291.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 129 904.00 | 98 492.00 | | 129 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 076.00 | 31 411.00 | | -45 076.00 |
DJ Investment subsidies | 15 698.00 | 19 003.00 | | 15 698.00 |
DL TOTAL (I) | 157 726.00 | 206 108.00 | | 157 726.00 |
DU Loans and Debts from Credit Institutions (3) | 833 540.00 | 616 814.00 | | 833 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 001.00 | 221 001.00 | | 221 001.00 |
DX Trade payables and related accounts | 387 584.00 | 292 223.00 | | 387 584.00 |
DY Tax and social security liabilities | 46 326.00 | 57 118.00 | | 46 326.00 |
EC TOTAL (IV) | 1 488 453.00 | 1 187 158.00 | | 1 488 453.00 |
EE Grand total (I to V) | 1 646 180.00 | 1 393 266.00 | | 1 646 180.00 |
EG Accrued income and payables due within one year | 1 060 696.00 | 874 457.00 | | 1 060 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589 390.00 | 500 053.00 | | 589 390.00 |
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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 | 869 801.00 | | 156 676.00 | 869 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | 14 695.00 | 1 011 782.00 | |
IO DECREASES Total including other intangible assets | | | 4 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 695.00 | 1 004 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 408.00 | | | 4 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 167.00 | | 156 676.00 | 862 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
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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 | 594 879.00 | 41 010.00 | 14 695.00 | 594 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | 454.00 | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 102.00 | 40 556.00 | 14 695.00 | 592 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 647.00 | | | 647.00 |
7C Grand total | 647.00 | | | 647.00 |
9U on fixed assets – equity investments | | | | |
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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 | 387 584.00 | 387 584.00 | | 387 584.00 |
8C Staff and Related Accounts | 16 505.00 | 16 505.00 | | 16 505.00 |
8D Social Security and Other Social Organizations | 26 189.00 | 26 189.00 | | 26 189.00 |
UT Other financial assets | 2 286.00 | 2 285.00 | | 2 286.00 |
UX Other trade receivables | 718 585.00 | 718 585.00 | | 718 585.00 |
UZ Social Security, other social security organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 44 367.00 | 44 367.00 | | 44 367.00 |
VG Loans with a maturity of up to one year at origin | 589 390.00 | 589 390.00 | | 589 390.00 |
VH Loans with a maturity of more than one year at origin | 244 150.00 | 37 395.00 | 146 744.00 | 244 150.00 |
VI Group and Associates | 221 001.00 | | | 221 001.00 |
VJ Loans taken out during the year | 192 501.00 | | | 192 501.00 |
VK Loans repaid during the year | 65 158.00 | | | 65 158.00 |
VM Income taxes | 2 669.00 | 2 669.00 | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 374.00 | 15 374.00 | | 15 374.00 |
VS Prepaid expenses | 4 113.00 | 4 113.00 | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 937.00 | 788 937.00 | | 788 937.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 453.00 | 1 060 696.00 | 146 744.00 | 1 488 453.00 |
