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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 43 963.00 | | 43 963.00 | 43 963.00 |
AR Technical installations, industrial equipment and tools | 199 077.00 | 118 129.00 | 80 949.00 | 199 077.00 |
AT Other tangible assets | 385 182.00 | 255 322.00 | 129 860.00 | 385 182.00 |
AV Fixed assets in progress | 255 593.00 | | 255 593.00 | 255 593.00 |
BH Other financial assets | 7 693.00 | | 7 693.00 | 7 693.00 |
BJ TOTAL (I) | 893 778.00 | 375 721.00 | 518 057.00 | 893 778.00 |
BL Raw materials, supplies | 30 915.00 | | 30 915.00 | 30 915.00 |
BX Customers and related accounts | 17 236.00 | | 17 236.00 | 17 236.00 |
BZ Other receivables | 36 759.00 | | 36 759.00 | 36 759.00 |
CF Cash and cash equivalents | 79 909.00 | | 79 909.00 | 79 909.00 |
CH Prepaid expenses | 17 205.00 | | 17 205.00 | 17 205.00 |
CJ TOTAL (II) | 182 024.00 | | 182 024.00 | 182 024.00 |
CO Grand total (0 to V) | 1 075 802.00 | 375 721.00 | 700 081.00 | 1 075 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 123 717.00 | | | 123 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | | | 410.00 |
DL TOTAL (I) | 134 026.00 | | | 134 026.00 |
DU Loans and Debts from Credit Institutions (3) | 377 963.00 | | | 377 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 136 203.00 | | | 136 203.00 |
DY Tax and social security liabilities | 51 067.00 | | | 51 067.00 |
EA Other liabilities | 815.00 | | | 815.00 |
EC TOTAL (IV) | 566 055.00 | | | 566 055.00 |
EE Grand total (I to V) | 700 081.00 | | | 700 081.00 |
EG Accrued income and payables due within one year | 258 755.00 | | | 258 755.00 |
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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 | 607 892.00 | | 286 364.00 | 607 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 478.00 | 7 693.00 | |
I4 DECREASES Grand Total | | 478.00 | 893 778.00 | |
IO DECREASES Total including other intangible assets | | | 46 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 233.00 | | | 46 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 488.00 | | 286 364.00 | 553 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 171.00 | | | 8 171.00 |
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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 | 312 355.00 | 63 366.00 | | 312 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 085.00 | 63 366.00 | | 310 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
7B Total provisions for depreciation | 3 169.00 | | 3 169.00 | 3 169.00 |
7C Grand total | 3 169.00 | | 3 169.00 | 3 169.00 |
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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 | 136 203.00 | 136 203.00 | | 136 203.00 |
8C Staff and Related Accounts | 30 052.00 | 30 052.00 | | 30 052.00 |
8D Social Security and Other Social Organizations | 17 041.00 | 17 041.00 | | 17 041.00 |
8E Income Taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 7 693.00 | | 7 693.00 | 7 693.00 |
UX Other trade receivables | 17 236.00 | 17 236.00 | | 17 236.00 |
UZ Social Security, other social security organizations | 3 878.00 | 3 878.00 | | 3 878.00 |
VB VAT | 29 821.00 | 29 821.00 | | 29 821.00 |
VH Loans with a maturity of more than one year at origin | 377 963.00 | 70 666.00 | 232 333.00 | 377 963.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 218 879.00 | | | 218 879.00 |
VK Loans repaid during the year | 42 568.00 | | | 42 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
VS Prepaid expenses | 17 205.00 | 17 205.00 | | 17 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 893.00 | 71 200.00 | 7 693.00 | 78 893.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 055.00 | 258 758.00 | 232 333.00 | 566 055.00 |
