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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 | 6 827.00 | 4 616.00 | 2 211.00 | 6 827.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 58 495.00 | 23 156.00 | 35 339.00 | 58 495.00 |
AT Other tangible assets | 50 007.00 | 29 518.00 | 20 490.00 | 50 007.00 |
BH Other financial assets | 9 448.00 | | 9 448.00 | 9 448.00 |
BJ TOTAL (I) | 209 776.00 | 57 289.00 | 152 487.00 | 209 776.00 |
BL Raw materials, supplies | 288 762.00 | | 288 762.00 | 288 762.00 |
BN Goods in progress | 77 728.00 | | 77 728.00 | 77 728.00 |
BX Customers and related accounts | 49 806.00 | 15 497.00 | 34 308.00 | 49 806.00 |
BZ Other receivables | 687 546.00 | | 687 546.00 | 687 546.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 1 106 861.00 | 15 497.00 | 1 091 364.00 | 1 106 861.00 |
CO Grand total (0 to V) | 1 316 637.00 | 72 786.00 | 1 243 851.00 | 1 316 637.00 |
CP Shares due in less than one year | 3 448.00 | | | 3 448.00 |
CR Shares due in more than one year | 440 529.00 | | | 440 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -281 723.00 | -387 201.00 | | -281 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 363.00 | 105 479.00 | | -313 363.00 |
DL TOTAL (I) | -515 085.00 | -201 723.00 | | -515 085.00 |
DU Loans and Debts from Credit Institutions (3) | 44 179.00 | 20 621.00 | | 44 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 053.00 | 19 053.00 | | 19 053.00 |
DX Trade payables and related accounts | 959 420.00 | 1 388 273.00 | | 959 420.00 |
DY Tax and social security liabilities | 367 940.00 | 355 347.00 | | 367 940.00 |
EA Other liabilities | 368 344.00 | 449 730.00 | | 368 344.00 |
EC TOTAL (IV) | 1 758 936.00 | 2 233 024.00 | | 1 758 936.00 |
EE Grand total (I to V) | 1 243 851.00 | 2 031 302.00 | | 1 243 851.00 |
EG Accrued income and payables due within one year | 922 960.00 | 2 233 024.00 | | 922 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 392.00 | 5 919.00 | | 43 392.00 |
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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 | 145 615.00 | | 55 426.00 | 145 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 010.00 | | | 5 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 778.00 | |
I4 DECREASES Grand Total | | | 201 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 010.00 | |
IO DECREASES Total including other intangible assets | | | 89 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 927.00 | | | 89 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 900.00 | | 55 426.00 | 41 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 778.00 | | | 8 778.00 |
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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 | 32 943.00 | 10 986.00 | | 32 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 010.00 | | | 5 010.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 874.00 | 10 986.00 | | 23 874.00 |
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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 | 1 388 273.00 | 1 388 273.00 | | 1 388 273.00 |
8C Staff and Related Accounts | 14 739.00 | 14 739.00 | | 14 739.00 |
8D Social Security and Other Social Organizations | 27 912.00 | 27 912.00 | | 27 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 730.00 | 449 730.00 | | 449 730.00 |
UT Other financial assets | 8 778.00 | | 8 778.00 | 8 778.00 |
UX Other trade receivables | 1 134 349.00 | 1 134 349.00 | | 1 134 349.00 |
UY Staff and related accounts | 904.00 | 904.00 | | 904.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 62 905.00 | 62 905.00 | | 62 905.00 |
VC Group and associates | 142 250.00 | 142 250.00 | | 142 250.00 |
VG Loans with a maturity of up to one year at origin | 6 959.00 | 6 959.00 | | 6 959.00 |
VH Loans with a maturity of more than one year at origin | 13 662.00 | 13 662.00 | | 13 662.00 |
VI Group and Associates | 19 053.00 | 19 053.00 | | 19 053.00 |
VK Loans repaid during the year | 22 384.00 | | | 22 384.00 |
VP Miscellaneous | 2 217.00 | 2 217.00 | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 492.00 | 7 492.00 | | 7 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 200.00 | 268 200.00 | | 268 200.00 |
VS Prepaid expenses | 8 976.00 | 8 976.00 | | 8 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 597.00 | 1 619 819.00 | 8 778.00 | 1 628 597.00 |
VW VAT | 305 203.00 | 305 203.00 | | 305 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 024.00 | 2 233 024.00 | | 2 233 024.00 |
