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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 095.00 | 19 982.00 | 1 113.00 | 21 095.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 23 231.00 | 12 277.00 | 10 954.00 | 23 231.00 |
AT Other tangible assets | 54 358.00 | 15 876.00 | 38 482.00 | 54 358.00 |
BD Other fixed assets | 498.00 | | 498.00 | 498.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 102 841.00 | 48 135.00 | 54 706.00 | 102 841.00 |
BL Raw materials, supplies | 400 893.00 | | 400 893.00 | 400 893.00 |
BR Intermediate and finished products | 138 478.00 | | 138 478.00 | 138 478.00 |
BX Customers and related accounts | 214 185.00 | | 214 185.00 | 214 185.00 |
BZ Other receivables | 139 902.00 | | 139 902.00 | 139 902.00 |
CF Cash and cash equivalents | 523 018.00 | | 523 018.00 | 523 018.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 1 422 827.00 | | 1 422 827.00 | 1 422 827.00 |
CO Grand total (0 to V) | 1 525 668.00 | 48 135.00 | 1 477 533.00 | 1 525 668.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 600.00 | 681 600.00 | | 681 600.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -63 277.00 | -178 724.00 | | -63 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 451.00 | 115 447.00 | | 144 451.00 |
DL TOTAL (I) | 770 774.00 | 626 323.00 | | 770 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 721.00 | 217 494.00 | | 173 721.00 |
DX Trade payables and related accounts | 341 511.00 | 268 820.00 | | 341 511.00 |
DY Tax and social security liabilities | 191 527.00 | 96 237.00 | | 191 527.00 |
EA Other liabilities | | 4 360.00 | | |
EC TOTAL (IV) | 706 759.00 | 594 912.00 | | 706 759.00 |
EE Grand total (I to V) | 1 477 533.00 | 1 221 235.00 | | 1 477 533.00 |
EG Accrued income and payables due within one year | 578 543.00 | 594 912.00 | | 578 543.00 |
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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 | 173 404.00 | | 29 871.00 | 173 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 4 157.00 | |
I4 DECREASES Grand Total | | 100 434.00 | 102 841.00 | |
IO DECREASES Total including other intangible assets | | 92 848.00 | 21 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 586.00 | 77 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 943.00 | | | 113 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 312.00 | | 29 862.00 | 51 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 148.00 | | 9.00 | 8 148.00 |
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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 | 123 126.00 | 21 443.00 | 96 434.00 | 123 126.00 |
PE DEPRECIATION Total including other intangible assets | 103 883.00 | 8 947.00 | 92 848.00 | 103 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 243.00 | 12 495.00 | 3 586.00 | 19 243.00 |
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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 | 45 505.00 | 45 505.00 | | 45 505.00 |
8B Suppliers and Related Accounts | 341 511.00 | 341 511.00 | | 341 511.00 |
8C Staff and Related Accounts | 20 117.00 | 20 117.00 | | 20 117.00 |
8D Social Security and Other Social Organizations | 64 395.00 | 64 395.00 | | 64 395.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 214 185.00 | 214 185.00 | | 214 185.00 |
UZ Social Security, other social security organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
VB VAT | 76 821.00 | 76 821.00 | | 76 821.00 |
VC Group and associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 128 216.00 | | 128 216.00 | 128 216.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VM Income taxes | 19 439.00 | 19 439.00 | | 19 439.00 |
VP Miscellaneous | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 001.00 | 40 001.00 | | 40 001.00 |
VS Prepaid expenses | 6 351.00 | 6 351.00 | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 038.00 | 364 038.00 | | 364 038.00 |
VW VAT | 105 251.00 | 105 251.00 | | 105 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 759.00 | 578 543.00 | 128 216.00 | 706 759.00 |
