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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 | 34 792.00 | 641.00 | 34 151.00 | 34 792.00 |
AJ Other Intangible Assets | 26 908.00 | | 26 908.00 | 26 908.00 |
AP Buildings | 227 494.00 | 50 220.00 | 177 273.00 | 227 494.00 |
AR Technical installations, industrial equipment and tools | 4 245.00 | 4 245.00 | | 4 245.00 |
AT Other tangible assets | 173 728.00 | 48 687.00 | 125 041.00 | 173 728.00 |
AV Fixed assets in progress | 29 806.00 | | 29 806.00 | 29 806.00 |
BH Other financial assets | 24 840.00 | | 24 840.00 | 24 840.00 |
BJ TOTAL (I) | 521 816.00 | 103 795.00 | 418 021.00 | 521 816.00 |
BL Raw materials, supplies | 3 753.00 | | 3 753.00 | 3 753.00 |
BN Goods in progress | 107 306.00 | | 107 306.00 | 107 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 794 894.00 | | 794 894.00 | 794 894.00 |
BZ Other receivables | 26 639.00 | | 26 639.00 | 26 639.00 |
CF Cash and cash equivalents | 965 757.00 | | 965 757.00 | 965 757.00 |
CH Prepaid expenses | 15 835.00 | | 15 835.00 | 15 835.00 |
CJ TOTAL (II) | 1 914 186.00 | | 1 914 186.00 | 1 914 186.00 |
CO Grand total (0 to V) | 2 436 002.00 | 103 795.00 | 2 332 207.00 | 2 436 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 234 803.00 | | | 234 803.00 |
DH Retained earnings | | 91 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 482.00 | 181 818.00 | | 50 482.00 |
DL TOTAL (I) | 437 285.00 | 425 803.00 | | 437 285.00 |
DU Loans and Debts from Credit Institutions (3) | 342 359.00 | 164 695.00 | | 342 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 188.00 | 383 970.00 | | 561 188.00 |
DW Advances and down payments received on current orders | 46 408.00 | 66 824.00 | | 46 408.00 |
DX Trade payables and related accounts | 235 176.00 | 83 515.00 | | 235 176.00 |
DY Tax and social security liabilities | 183 804.00 | 76 116.00 | | 183 804.00 |
EA Other liabilities | 219 794.00 | 4 422.00 | | 219 794.00 |
EB Prepaid income (2) | 306 190.00 | 9 461.00 | | 306 190.00 |
EC TOTAL (IV) | 1 894 921.00 | 789 006.00 | | 1 894 921.00 |
EE Grand total (I to V) | 2 332 207.00 | 1 214 809.00 | | 2 332 207.00 |
EG Accrued income and payables due within one year | 1 788 183.00 | 662 141.00 | | 1 788 183.00 |
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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 | 336 592.00 | | 188 024.00 | 336 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 840.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 521 816.00 | |
IO DECREASES Total including other intangible assets | | | 61 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 435 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | 59 751.00 | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 802.00 | | 128 273.00 | 309 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 840.00 | | | 24 840.00 |
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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 | 69 472.00 | 37 123.00 | 2 800.00 | 69 472.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 640.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 471.00 | 36 483.00 | 2 800.00 | 69 471.00 |
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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 | 235 175.00 | 235 175.00 | | 235 175.00 |
8C Staff and Related Accounts | 66 228.00 | 66 228.00 | | 66 228.00 |
8D Social Security and Other Social Organizations | 104 264.00 | 104 264.00 | | 104 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 203.00 | 266 203.00 | | 266 203.00 |
8L Deferred income | 306 191.00 | 306 191.00 | | 306 191.00 |
UT Other financial assets | 24 840.00 | | 24 840.00 | 24 840.00 |
UX Other trade receivables | 794 894.00 | 794 894.00 | | 794 894.00 |
UY Staff and related accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
UZ Social Security, other social security organizations | 12 224.00 | 12 224.00 | | 12 224.00 |
VH Loans with a maturity of more than one year at origin | 342 359.00 | 235 621.00 | 101 256.00 | 342 359.00 |
VI Group and Associates | 561 189.00 | 561 189.00 | | 561 189.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 083.00 | | | 23 083.00 |
VM Income taxes | 2 975.00 | 2 975.00 | | 2 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 313.00 | 13 313.00 | | 13 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 414.00 | 10 414.00 | | 10 414.00 |
VS Prepaid expenses | 15 835.00 | 15 835.00 | | 15 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 208.00 | 837 368.00 | 24 840.00 | 862 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 921.00 | 1 788 183.00 | 101 256.00 | 1 894 921.00 |
