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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 | 385 356.00 | 372 900.00 | 12 456.00 | 385 356.00 |
AH Goodwill | 117 195.00 | | 117 195.00 | 117 195.00 |
AR Technical installations, industrial equipment and tools | 1 975 620.00 | 1 331 357.00 | 644 263.00 | 1 975 620.00 |
AT Other tangible assets | 473 238.00 | 381 374.00 | 91 865.00 | 473 238.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BF Loans | 14 988.00 | | 14 988.00 | 14 988.00 |
BJ TOTAL (I) | 3 017 594.00 | 2 085 630.00 | 931 964.00 | 3 017 594.00 |
BL Raw materials, supplies | 231 656.00 | | 231 656.00 | 231 656.00 |
BN Goods in progress | 144 258.00 | | 144 258.00 | 144 258.00 |
BR Intermediate and finished products | 25 690.00 | | 25 690.00 | 25 690.00 |
BX Customers and related accounts | 415 227.00 | 14 400.00 | 400 827.00 | 415 227.00 |
BZ Other receivables | 24 999.00 | | 24 999.00 | 24 999.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 520 621.00 | | 520 621.00 | 520 621.00 |
CH Prepaid expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
CJ TOTAL (II) | 1 470 200.00 | 14 400.00 | 1 455 800.00 | 1 470 200.00 |
CO Grand total (0 to V) | 4 487 794.00 | 2 100 030.00 | 2 387 764.00 | 4 487 794.00 |
CP Shares due in less than one year | 10 008.00 | | | 10 008.00 |
CR Shares due in more than one year | 15 174.00 | | | 15 174.00 |
CU Other investments | 51 001.00 | | 51 001.00 | 51 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 208 458.00 | 208 458.00 | | 208 458.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 107 476.00 | 107 476.00 | | 107 476.00 |
DG Other reserves | 141 986.00 | 270 204.00 | | 141 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 631.00 | 251 782.00 | | 222 631.00 |
DL TOTAL (I) | 1 120 551.00 | 1 277 920.00 | | 1 120 551.00 |
DP Provisions for Risks | 5 318.00 | | | 5 318.00 |
DR TOTAL (IV) | 5 318.00 | | | 5 318.00 |
DU Loans and Debts from Credit Institutions (3) | 619 002.00 | 333 534.00 | | 619 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365.00 | 1 893.00 | | 2 365.00 |
DX Trade payables and related accounts | 385 635.00 | 234 044.00 | | 385 635.00 |
DY Tax and social security liabilities | 254 893.00 | 263 191.00 | | 254 893.00 |
EC TOTAL (IV) | 1 261 895.00 | 832 662.00 | | 1 261 895.00 |
EE Grand total (I to V) | 2 387 764.00 | 2 110 582.00 | | 2 387 764.00 |
EG Accrued income and payables due within one year | 822 659.00 | 832 662.00 | | 822 659.00 |
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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 | 2 639 568.00 | | 516 066.00 | 2 639 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 185.00 | |
I4 DECREASES Grand Total | | 138 040.00 | 3 017 594.00 | |
IO DECREASES Total including other intangible assets | | 8 517.00 | 502 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 523.00 | 2 448 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 068.00 | | | 511 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 315.00 | | 516 066.00 | 2 062 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 185.00 | | | 66 185.00 |
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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 | 1 973 019.00 | 247 029.00 | 134 418.00 | 1 973 019.00 |
PE DEPRECIATION Total including other intangible assets | 344 985.00 | 36 431.00 | 8 517.00 | 344 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 034.00 | 210 598.00 | 125 901.00 | 1 628 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 318.00 | | |
6T Receivables | 8 574.00 | 6 297.00 | 471.00 | 8 574.00 |
7B Total provisions for depreciation | 8 574.00 | 6 297.00 | 471.00 | 8 574.00 |
7C Grand total | 8 574.00 | 11 615.00 | 471.00 | 8 574.00 |
UE of which provisions and reversals: - Operating | | 11 615.00 | 471.00 | |
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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 | 385 635.00 | 385 635.00 | | 385 635.00 |
8C Staff and Related Accounts | 121 555.00 | 121 555.00 | | 121 555.00 |
8D Social Security and Other Social Organizations | 100 708.00 | 100 708.00 | | 100 708.00 |
8E Income Taxes | 18 413.00 | 18 413.00 | | 18 413.00 |
UP Loans | 14 988.00 | 10 008.00 | 4 980.00 | 14 988.00 |
UX Other trade receivables | 400 053.00 | 400 053.00 | | 400 053.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 15 174.00 | | 15 174.00 | 15 174.00 |
VB VAT | 24 974.00 | 24 974.00 | | 24 974.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 618 809.00 | 179 573.00 | 439 236.00 | 618 809.00 |
VI Group and Associates | 2 365.00 | 2 365.00 | | 2 365.00 |
VJ Loans taken out during the year | 415 600.00 | | | 415 600.00 |
VK Loans repaid during the year | 130 163.00 | | | 130 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 005.00 | 11 005.00 | | 11 005.00 |
VS Prepaid expenses | 7 750.00 | 7 750.00 | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 963.00 | 442 809.00 | 20 154.00 | 462 963.00 |
VW VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 895.00 | 822 659.00 | 439 236.00 | 1 261 895.00 |
