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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 | 2 905.00 | 1 798.00 | 1 107.00 | 2 905.00 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 34 615.00 | 25 195.00 | 9 420.00 | 34 615.00 |
AT Other tangible assets | 307 219.00 | 201 877.00 | 105 341.00 | 307 219.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 18 905.00 | | 18 905.00 | 18 905.00 |
BJ TOTAL (I) | 365 573.00 | 230 720.00 | 134 853.00 | 365 573.00 |
BL Raw materials, supplies | 11 921.00 | | 11 921.00 | 11 921.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 114 165.00 | | 114 165.00 | 114 165.00 |
BZ Other receivables | 24 836.00 | | 24 836.00 | 24 836.00 |
CF Cash and cash equivalents | 69 496.00 | | 69 496.00 | 69 496.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 230 788.00 | | 230 788.00 | 230 788.00 |
CO Grand total (0 to V) | 596 361.00 | 230 720.00 | 365 641.00 | 596 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 109 477.00 | 109 477.00 | | 109 477.00 |
DH Retained earnings | -54 885.00 | -48 017.00 | | -54 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 202.00 | -6 869.00 | | 15 202.00 |
DJ Investment subsidies | 4 089.00 | 2 398.00 | | 4 089.00 |
DL TOTAL (I) | 99 183.00 | 82 289.00 | | 99 183.00 |
DU Loans and Debts from Credit Institutions (3) | 80 503.00 | 22 638.00 | | 80 503.00 |
DX Trade payables and related accounts | 47 722.00 | 48 334.00 | | 47 722.00 |
DY Tax and social security liabilities | 75 776.00 | 56 045.00 | | 75 776.00 |
EA Other liabilities | 62 138.00 | 142 865.00 | | 62 138.00 |
EB Prepaid income (2) | 320.00 | | | 320.00 |
EC TOTAL (IV) | 266 459.00 | 269 882.00 | | 266 459.00 |
EE Grand total (I to V) | 365 641.00 | 352 171.00 | | 365 641.00 |
EG Accrued income and payables due within one year | 202 835.00 | 260 162.00 | | 202 835.00 |
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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 | 396 496.00 | | 15 362.00 | 396 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 985.00 | |
I4 DECREASES Grand Total | | 46 285.00 | | |
IO DECREASES Total including other intangible assets | | | 4 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 285.00 | 341 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 615.00 | | 1 140.00 | 3 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 896.00 | | 14 222.00 | 373 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 985.00 | | | 18 985.00 |
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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 | 235 996.00 | 40 795.00 | 46 070.00 | 235 996.00 |
PE DEPRECIATION Total including other intangible assets | 3 615.00 | 33.00 | | 3 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 381.00 | 40 762.00 | 46 070.00 | 232 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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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 | 47 722.00 | 47 722.00 | | 47 722.00 |
8D Social Security and Other Social Organizations | 29 169.00 | 29 169.00 | | 29 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 123.00 | 62 123.00 | | 62 123.00 |
8L Deferred income | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 18 905.00 | 18 905.00 | | 18 905.00 |
UX Other trade receivables | 114 165.00 | 114 165.00 | | 114 165.00 |
UZ Social Security, other social security organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
VB VAT | 13 566.00 | 13 566.00 | | 13 566.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 80 312.00 | 16 688.00 | 63 624.00 | 80 312.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 24 322.00 | | | 24 322.00 |
VP Miscellaneous | 1 573.00 | 1 573.00 | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 793.00 | 7 793.00 | | 7 793.00 |
VS Prepaid expenses | 9 946.00 | 9 946.00 | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 851.00 | 167 851.00 | | 167 851.00 |
VW VAT | 42 758.00 | 42 758.00 | | 42 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 461.00 | 202 837.00 | 63 624.00 | 266 461.00 |
