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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 446.00 | | 156 446.00 | 156 446.00 |
AP Buildings | 27 174.00 | 4 681.00 | 22 493.00 | 27 174.00 |
AR Technical installations, industrial equipment and tools | 974 141.00 | 511 995.00 | 462 145.00 | 974 141.00 |
AT Other tangible assets | 65 230.00 | 47 400.00 | 17 829.00 | 65 230.00 |
AX Advances and down payments | | | | |
BF Loans | | | 1.00 | |
BH Other financial assets | 61 458.00 | | 61 458.00 | 61 458.00 |
BJ TOTAL (I) | 1 284 449.00 | 564 077.00 | 720 372.00 | 1 284 449.00 |
BL Raw materials, supplies | 1 305 110.00 | 652 955.00 | 652 155.00 | 1 305 110.00 |
BT Goods | 345 976.00 | | 345 976.00 | 345 976.00 |
BV Advances and down payments on orders | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 824 427.00 | 35 035.00 | 789 393.00 | 824 427.00 |
BZ Other receivables | 252 668.00 | | 252 668.00 | 252 668.00 |
CF Cash and cash equivalents | 15 568.00 | | 15 568.00 | 15 568.00 |
CH Prepaid expenses | 8 425.00 | | 8 425.00 | 8 425.00 |
CJ TOTAL (II) | 1 449 651.00 | 35 035.00 | 1 414 617.00 | 1 449 651.00 |
CO Grand total (0 to V) | 2 734 100.00 | 599 111.00 | 2 134 989.00 | 2 734 100.00 |
CP Shares due in less than one year | 61 458.00 | | | 61 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 800.00 | 94 800.00 | | 94 800.00 |
DB Share, merger, contribution premiums, etc. | 124 232.00 | 124 232.00 | | 124 232.00 |
DH Retained earnings | -1 179 408.00 | -658 160.00 | | -1 179 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 265.00 | -521 248.00 | | 127 265.00 |
DJ Investment subsidies | 77 346.00 | 85 575.00 | | 77 346.00 |
DL TOTAL (I) | -755 764.00 | -874 797.00 | | -755 764.00 |
DU Loans and Debts from Credit Institutions (3) | 204 958.00 | 404 247.00 | | 204 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 418.00 | 641 000.00 | | 679 418.00 |
DX Trade payables and related accounts | 1 708 895.00 | 1 609 753.00 | | 1 708 895.00 |
DY Tax and social security liabilities | 296 941.00 | 248 668.00 | | 296 941.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 2 890 753.00 | 2 903 668.00 | | 2 890 753.00 |
EE Grand total (I to V) | 2 134 989.00 | 2 028 871.00 | | 2 134 989.00 |
EG Accrued income and payables due within one year | 2 850 753.00 | 2 651 586.00 | | 2 850 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 794.00 | | |
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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 | 1 470 945.00 | | 8 148.00 | 1 470 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 458.00 | |
I4 DECREASES Grand Total | | 194 645.00 | 1 284 449.00 | |
IO DECREASES Total including other intangible assets | | | 156 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 645.00 | 1 066 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 446.00 | | | 156 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 517.00 | | 7 672.00 | 1 253 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 982.00 | | 476.00 | 60 982.00 |
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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 | 656 352.00 | 101 461.00 | 193 737.00 | 656 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 352.00 | 101 461.00 | 193 737.00 | 656 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 186.00 | 17 022.00 | 175.00 | 18 186.00 |
7B Total provisions for depreciation | 18 186.00 | 17 023.00 | 175.00 | 18 186.00 |
7C Grand total | 18 186.00 | 17 023.00 | 175.00 | 18 186.00 |
UE of which provisions and reversals: - Operating | | 17 023.00 | 175.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 167.00 | 9 167.00 | 40 000.00 | 49 167.00 |
8B Suppliers and Related Accounts | 1 708 895.00 | 1 708 895.00 | | 1 708 895.00 |
8C Staff and Related Accounts | 96 382.00 | 96 382.00 | | 96 382.00 |
8D Social Security and Other Social Organizations | 119 987.00 | 119 987.00 | | 119 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 61 458.00 | 61 458.00 | | 61 458.00 |
UX Other trade receivables | 785 581.00 | 785 581.00 | | 785 581.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 11 598.00 | 11 598.00 | | 11 598.00 |
VA Doubtful or disputed receivables | 38 846.00 | 38 846.00 | | 38 846.00 |
VB VAT | 65 074.00 | 65 074.00 | | 65 074.00 |
VC Group and associates | 22 895.00 | 22 895.00 | | 22 895.00 |
VG Loans with a maturity of up to one year at origin | 2 043.00 | 2 043.00 | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 202 915.00 | 202 915.00 | | 202 915.00 |
VI Group and Associates | 630 251.00 | 630 251.00 | | 630 251.00 |
VK Loans repaid during the year | 207 305.00 | | | 207 305.00 |
VM Income taxes | 100 967.00 | 100 967.00 | | 100 967.00 |
VP Miscellaneous | 3 151.00 | 3 151.00 | | 3 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 104.00 | 34 104.00 | | 34 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 783.00 | 47 783.00 | | 47 783.00 |
VS Prepaid expenses | 8 425.00 | 8 425.00 | | 8 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 979.00 | 1 146 979.00 | | 1 146 979.00 |
VW VAT | 46 468.00 | 46 468.00 | | 46 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 753.00 | 2 850 753.00 | 40 000.00 | 2 890 753.00 |
