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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 | 7 354.00 | 1 935.00 | 5 418.00 | 7 354.00 |
AR Technical installations, industrial equipment and tools | 61 891.00 | 41 235.00 | 20 656.00 | 61 891.00 |
AT Other tangible assets | 76 131.00 | 26 986.00 | 49 145.00 | 76 131.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 18 279.00 | | 18 279.00 | 18 279.00 |
BJ TOTAL (I) | 164 407.00 | 70 157.00 | 94 249.00 | 164 407.00 |
BL Raw materials, supplies | 93 164.00 | 62 109.00 | 31 054.00 | 93 164.00 |
BX Customers and related accounts | 17 362.00 | | 17 362.00 | 17 362.00 |
BZ Other receivables | 68 457.00 | | 68 457.00 | 68 457.00 |
CF Cash and cash equivalents | 457 868.00 | | 457 868.00 | 457 868.00 |
CH Prepaid expenses | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 644 439.00 | 62 109.00 | 582 330.00 | 644 439.00 |
CO Grand total (0 to V) | 808 846.00 | 132 266.00 | 676 580.00 | 808 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 191 580.00 | | | 191 580.00 |
DH Retained earnings | 27.00 | | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 780.00 | | | -69 780.00 |
DL TOTAL (I) | 234 026.00 | | | 234 026.00 |
DU Loans and Debts from Credit Institutions (3) | 240 469.00 | | | 240 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | | | 1 078.00 |
DX Trade payables and related accounts | 72 445.00 | | | 72 445.00 |
DY Tax and social security liabilities | 48 483.00 | | | 48 483.00 |
EA Other liabilities | 5 075.00 | | | 5 075.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 442 553.00 | | | 442 553.00 |
EE Grand total (I to V) | 676 580.00 | | | 676 580.00 |
EG Accrued income and payables due within one year | 419 323.00 | | | 419 323.00 |
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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 | 60 680.00 | 26 326.00 | 16 848.00 | 60 680.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 1 936.00 | 623.00 | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 056.00 | 24 390.00 | 16 224.00 | 60 056.00 |
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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 | 685.00 | 685.00 | | 685.00 |
8B Suppliers and Related Accounts | 72 446.00 | 72 446.00 | | 72 446.00 |
8C Staff and Related Accounts | 13 297.00 | 13 297.00 | | 13 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 076.00 | 5 076.00 | | 5 076.00 |
8L Deferred income | 75 001.00 | 75 001.00 | | 75 001.00 |
UT Other financial assets | 18 280.00 | | 18 280.00 | 18 280.00 |
UX Other trade receivables | 17 363.00 | 17 363.00 | | 17 363.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
UZ Social Security, other social security organizations | 10 353.00 | 10 353.00 | | 10 353.00 |
VB VAT | 23 808.00 | 23 808.00 | | 23 808.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VJ Loans taken out during the year | 251 878.00 | | | 251 878.00 |
VK Loans repaid during the year | 21 521.00 | | | 21 521.00 |
VM Income taxes | 31 282.00 | 31 282.00 | | 31 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 7 587.00 | 7 587.00 | | 7 587.00 |
