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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 | 3 852.00 | 3 806.00 | 46.00 | 3 852.00 |
AR Technical installations, industrial equipment and tools | 105 852.00 | 102 490.00 | 3 362.00 | 105 852.00 |
AT Other tangible assets | 220 287.00 | 147 771.00 | 72 515.00 | 220 287.00 |
BJ TOTAL (I) | 330 067.00 | 254 067.00 | 76 000.00 | 330 067.00 |
BL Raw materials, supplies | 67 058.00 | | 67 058.00 | 67 058.00 |
BN Goods in progress | 99 015.00 | | 99 015.00 | 99 015.00 |
BX Customers and related accounts | 302 750.00 | | 302 750.00 | 302 750.00 |
BZ Other receivables | 9 759.00 | | 9 759.00 | 9 759.00 |
CF Cash and cash equivalents | 346 928.00 | | 346 928.00 | 346 928.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 831 234.00 | | 831 234.00 | 831 234.00 |
CO Grand total (0 to V) | 1 161 302.00 | 254 067.00 | 907 234.00 | 1 161 302.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 334 614.00 | 234 229.00 | | 334 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 488.00 | 100 385.00 | | 55 488.00 |
DL TOTAL (I) | 398 903.00 | 343 414.00 | | 398 903.00 |
DU Loans and Debts from Credit Institutions (3) | 236 878.00 | 70 169.00 | | 236 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 040.00 | 8 399.00 | | 11 040.00 |
DW Advances and down payments received on current orders | 26 707.00 | | | 26 707.00 |
DX Trade payables and related accounts | 93 056.00 | 131 952.00 | | 93 056.00 |
DY Tax and social security liabilities | 140 648.00 | 125 806.00 | | 140 648.00 |
EC TOTAL (IV) | 508 331.00 | 336 327.00 | | 508 331.00 |
EE Grand total (I to V) | 907 234.00 | 679 742.00 | | 907 234.00 |
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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 | 306 224.00 | | 47 586.00 | 306 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 23 742.00 | 330 068.00 | |
IO DECREASES Total including other intangible assets | | 682.00 | 3 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 060.00 | 326 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 814.00 | | 720.00 | 3 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 333.00 | | 46 866.00 | 302 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 246 993.00 | 30 799.00 | 23 724.00 | 246 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 814.00 | 674.00 | 682.00 | 3 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 179.00 | 30 125.00 | 23 042.00 | 243 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
7B Total provisions for depreciation | 1 695.00 | | 1 695.00 | 1 695.00 |
7C Grand total | 1 695.00 | | 1 695.00 | 1 695.00 |
UG - Financial | | | 1 695.00 | |
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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 | 93 056.00 | 93 056.00 | | 93 056.00 |
8C Staff and Related Accounts | 15 132.00 | 15 132.00 | | 15 132.00 |
8D Social Security and Other Social Organizations | 51 971.00 | 51 971.00 | | 51 971.00 |
8E Income Taxes | 12 433.00 | 12 433.00 | | 12 433.00 |
UX Other trade receivables | 302 751.00 | 302 751.00 | | 302 751.00 |
UZ Social Security, other social security organizations | 3 316.00 | 3 316.00 | | 3 316.00 |
VB VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VH Loans with a maturity of more than one year at origin | 236 878.00 | 178 011.00 | 58 867.00 | 236 878.00 |
VI Group and Associates | 11 041.00 | 11 041.00 | | 11 041.00 |
VJ Loans taken out during the year | 177 039.00 | | | 177 039.00 |
VK Loans repaid during the year | 10 330.00 | | | 10 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 203.00 | 4 203.00 | | 4 203.00 |
VS Prepaid expenses | 5 722.00 | 5 722.00 | | 5 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 232.00 | 318 232.00 | | 318 232.00 |
VW VAT | 59 171.00 | 59 171.00 | | 59 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 624.00 | 422 757.00 | 58 867.00 | 481 624.00 |
