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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 112 556.00 | 14 263.00 | 98 293.00 | 112 556.00 |
AP Buildings | 442 501.00 | 138 208.00 | 304 292.00 | 442 501.00 |
AR Technical installations, industrial equipment and tools | 555 924.00 | 423 390.00 | 132 534.00 | 555 924.00 |
AT Other tangible assets | 241 789.00 | 203 033.00 | 38 755.00 | 241 789.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 377 329.00 | 784 552.00 | 592 777.00 | 1 377 329.00 |
BL Raw materials, supplies | 25 368.00 | | 25 368.00 | 25 368.00 |
BX Customers and related accounts | 447 998.00 | 90 274.00 | 357 723.00 | 447 998.00 |
BZ Other receivables | 28 050.00 | | 28 050.00 | 28 050.00 |
CF Cash and cash equivalents | 963 908.00 | | 963 908.00 | 963 908.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 1 469 704.00 | 90 274.00 | 1 379 430.00 | 1 469 704.00 |
CO Grand total (0 to V) | 2 847 033.00 | 874 827.00 | 1 972 207.00 | 2 847 033.00 |
CS Evaluated investments - equity method | 3 504.00 | | 3 504.00 | 3 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 648.00 | 243 648.00 | | 243 648.00 |
DD Legal reserve (1) | 24 365.00 | 24 300.00 | | 24 365.00 |
DE Statutory or contractual reserves | 728 209.00 | 547 967.00 | | 728 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 174.00 | 180 307.00 | | 204 174.00 |
DL TOTAL (I) | 1 200 396.00 | 996 222.00 | | 1 200 396.00 |
DU Loans and Debts from Credit Institutions (3) | 356 525.00 | 387 276.00 | | 356 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 412.00 | 268 412.00 | | 68 412.00 |
DX Trade payables and related accounts | 111 629.00 | 85 414.00 | | 111 629.00 |
DY Tax and social security liabilities | 232 246.00 | 248 365.00 | | 232 246.00 |
EA Other liabilities | 3 000.00 | 106.00 | | 3 000.00 |
EC TOTAL (IV) | 771 811.00 | 989 574.00 | | 771 811.00 |
EE Grand total (I to V) | 1 972 207.00 | 1 985 795.00 | | 1 972 207.00 |
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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 | 1 397 977.00 | | 18 552.00 | 1 397 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 657.00 | |
I4 DECREASES Grand Total | | 39 200.00 | 1 377 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 20 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 185.00 | 1 352 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 902.00 | | | 20 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 403.00 | | 18 552.00 | 1 373 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672.00 | | | 3 672.00 |
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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 | 751 605.00 | 72 132.00 | 39 185.00 | 751 605.00 |
PE DEPRECIATION Total including other intangible assets | 5 657.00 | | | 5 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 947.00 | 72 132.00 | 39 185.00 | 745 947.00 |
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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 | 111 629.00 | 111 629.00 | | 111 629.00 |
8C Staff and Related Accounts | 84 687.00 | 84 687.00 | | 84 687.00 |
8D Social Security and Other Social Organizations | 42 666.00 | 42 666.00 | | 42 666.00 |
8E Income Taxes | 13 842.00 | 13 842.00 | | 13 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
UX Other trade receivables | 447 997.00 | 447 997.00 | | 447 997.00 |
UZ Social Security, other social security organizations | 5 221.00 | 5 221.00 | | 5 221.00 |
VB VAT | 13 196.00 | 13 196.00 | | 13 196.00 |
VH Loans with a maturity of more than one year at origin | 356 524.00 | 259 120.00 | 77 709.00 | 356 524.00 |
VI Group and Associates | 68 411.00 | 68 411.00 | | 68 411.00 |
VJ Loans taken out during the year | 272 849.00 | | | 272 849.00 |
VK Loans repaid during the year | 203 341.00 | | | 203 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 414.00 | 8 414.00 | | 8 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 631.00 | 9 631.00 | | 9 631.00 |
VS Prepaid expenses | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 428.00 | 480 428.00 | | 480 428.00 |
VW VAT | 82 634.00 | 82 634.00 | | 82 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 810.00 | 674 406.00 | 77 709.00 | 771 810.00 |
