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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 123 942.00 | 75 614.00 | 48 327.00 | 123 942.00 |
AR Technical installations, industrial equipment and tools | 38 744.00 | 28 453.00 | 10 291.00 | 38 744.00 |
AT Other tangible assets | 100 820.00 | 72 767.00 | 28 054.00 | 100 820.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 373 305.00 | 177 133.00 | 196 172.00 | 373 305.00 |
BT Goods | 249 624.00 | | 249 624.00 | 249 624.00 |
BX Customers and related accounts | 55 939.00 | | 55 939.00 | 55 939.00 |
BZ Other receivables | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 125 132.00 | | 125 132.00 | 125 132.00 |
CH Prepaid expenses | 22 246.00 | | 22 246.00 | 22 246.00 |
CJ TOTAL (II) | 462 971.00 | | 462 971.00 | 462 971.00 |
CO Grand total (0 to V) | 836 275.00 | 177 133.00 | 659 143.00 | 836 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 258 322.00 | 225 628.00 | | 258 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 558.00 | 52 694.00 | | 85 558.00 |
DL TOTAL (I) | 365 880.00 | 300 322.00 | | 365 880.00 |
DU Loans and Debts from Credit Institutions (3) | 17 045.00 | 33 390.00 | | 17 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 437.00 | 47 694.00 | | 6 437.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 205 604.00 | 184 245.00 | | 205 604.00 |
DY Tax and social security liabilities | 64 177.00 | 59 479.00 | | 64 177.00 |
EC TOTAL (IV) | 293 263.00 | 342 808.00 | | 293 263.00 |
EE Grand total (I to V) | 659 143.00 | 643 130.00 | | 659 143.00 |
EI Including equity loans | 6 437.00 | | | 6 437.00 |
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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 | 381 353.00 | | 9 409.00 | 381 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | 17 457.00 | 373 305.00 | |
IO DECREASES Total including other intangible assets | | | 90 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 457.00 | 263 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 299.00 | | | 90 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 554.00 | | 9 409.00 | 271 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 167 616.00 | 26 974.00 | 17 458.00 | 167 616.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 317.00 | 26 974.00 | 17 458.00 | 167 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 205 604.00 | 205 604.00 | | 205 604.00 |
8C Staff and Related Accounts | 36 634.00 | 36 634.00 | | 36 634.00 |
8D Social Security and Other Social Organizations | 16 411.00 | 16 411.00 | | 16 411.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 55 939.00 | 55 939.00 | | 55 939.00 |
UZ Social Security, other social security organizations | 757.00 | 757.00 | | 757.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 16 494.00 | 8 959.00 | 7 535.00 | 16 494.00 |
VI Group and Associates | 6 437.00 | 6 437.00 | | 6 437.00 |
VK Loans repaid during the year | 16 253.00 | | | 16 253.00 |
VM Income taxes | 2 025.00 | 2 025.00 | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 775.00 | 6 775.00 | | 6 775.00 |
VS Prepaid expenses | 22 246.00 | 22 246.00 | | 22 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 715.00 | 88 215.00 | 19 500.00 | 107 715.00 |
VW VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 263.00 | 285 728.00 | 7 535.00 | 293 263.00 |
