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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 52 135.00 | 49 699.00 | 2 436.00 | 52 135.00 |
AR Technical installations, industrial equipment and tools | 3 668.00 | 3 423.00 | 245.00 | 3 668.00 |
AT Other tangible assets | 187 067.00 | 115 685.00 | 71 383.00 | 187 067.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 252 827.00 | 173 087.00 | 79 741.00 | 252 827.00 |
BT Goods | 295 741.00 | 33 598.00 | 262 143.00 | 295 741.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 727.00 | | 4 727.00 | 4 727.00 |
CD Marketable securities | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 10 198.00 | | 10 198.00 | 10 198.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 317 392.00 | 33 598.00 | 283 794.00 | 317 392.00 |
CO Grand total (0 to V) | 570 219.00 | 206 685.00 | 363 534.00 | 570 219.00 |
CU Other investments | 3 185.00 | | 3 185.00 | 3 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 191 433.00 | 191 433.00 | | 191 433.00 |
DH Retained earnings | -67 872.00 | | | -67 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 651.00 | -67 872.00 | | -25 651.00 |
DL TOTAL (I) | 158 280.00 | 183 931.00 | | 158 280.00 |
DS Convertible Bond Issues | 34.00 | 48.00 | | 34.00 |
DU Loans and Debts from Credit Institutions (3) | 48 770.00 | 42 050.00 | | 48 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 440.00 | 36 209.00 | | 19 440.00 |
DX Trade payables and related accounts | 84 077.00 | 98 824.00 | | 84 077.00 |
DY Tax and social security liabilities | 52 933.00 | 87 886.00 | | 52 933.00 |
EC TOTAL (IV) | 205 254.00 | 265 018.00 | | 205 254.00 |
EE Grand total (I to V) | 363 534.00 | 448 948.00 | | 363 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 045.00 | | | 22 045.00 |
EI Including equity loans | 19 440.00 | | | 19 440.00 |
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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 | 273 827.00 | | | 273 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 252 827.00 | |
IO DECREASES Total including other intangible assets | | | 4 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 242 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 737.00 | | | 4 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 870.00 | | | 263 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
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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 | 182 254.00 | 11 833.00 | 21 000.00 | 182 254.00 |
PE DEPRECIATION Total including other intangible assets | 4 249.00 | 31.00 | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 004.00 | 11 802.00 | 21 000.00 | 178 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 963.00 | | 8 365.00 | 41 963.00 |
7B Total provisions for depreciation | 41 963.00 | | 8 365.00 | 41 963.00 |
7C Grand total | 41 963.00 | | 8 365.00 | 41 963.00 |
UE of which provisions and reversals: - Operating | | | 8 365.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 84 077.00 | 84 077.00 | | 84 077.00 |
8C Staff and Related Accounts | 7 962.00 | 7 962.00 | | 7 962.00 |
8D Social Security and Other Social Organizations | 11 747.00 | 11 747.00 | | 11 747.00 |
UT Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
UZ Social Security, other social security organizations | 1 649.00 | 1 649.00 | | 1 649.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VG Loans with a maturity of up to one year at origin | 22 078.00 | 22 078.00 | | 22 078.00 |
VH Loans with a maturity of more than one year at origin | 26 692.00 | 11 291.00 | 15 402.00 | 26 692.00 |
VI Group and Associates | 20 118.00 | 20 118.00 | | 20 118.00 |
VK Loans repaid during the year | 15 324.00 | | | 15 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 392.00 | 24 392.00 | | 24 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 208.00 | 7 173.00 | 2 035.00 | 9 208.00 |
VW VAT | 8 155.00 | 8 155.00 | | 8 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 254.00 | 189 853.00 | 15 402.00 | 205 254.00 |
