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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 223 625.00 | 223 625.00 | | 223 625.00 |
AR Technical installations, industrial equipment and tools | 78 993.00 | 60 550.00 | 18 443.00 | 78 993.00 |
AT Other tangible assets | 298 858.00 | 137 077.00 | 161 780.00 | 298 858.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 666 562.00 | 421 252.00 | 245 310.00 | 666 562.00 |
BL Raw materials, supplies | 113 950.00 | | 113 950.00 | 113 950.00 |
BV Advances and down payments on orders | 9 298.00 | | 9 298.00 | 9 298.00 |
BX Customers and related accounts | 70 295.00 | | 70 295.00 | 70 295.00 |
BZ Other receivables | 22 952.00 | | 22 952.00 | 22 952.00 |
CD Marketable securities | 158 794.00 | | 158 794.00 | 158 794.00 |
CF Cash and cash equivalents | 173 704.00 | | 173 704.00 | 173 704.00 |
CH Prepaid expenses | 19 282.00 | | 19 282.00 | 19 282.00 |
CJ TOTAL (II) | 568 276.00 | | 568 276.00 | 568 276.00 |
CO Grand total (0 to V) | 1 234 838.00 | 421 252.00 | 813 586.00 | 1 234 838.00 |
CP Shares due in less than one year | 4 092.00 | | | 4 092.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 231 987.00 | 267 397.00 | | 231 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 378.00 | -35 409.00 | | 75 378.00 |
DL TOTAL (I) | 329 366.00 | 253 988.00 | | 329 366.00 |
DU Loans and Debts from Credit Institutions (3) | 268 971.00 | 145 590.00 | | 268 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 148.00 | | 220.00 |
DX Trade payables and related accounts | 109 681.00 | 131 969.00 | | 109 681.00 |
DY Tax and social security liabilities | 105 349.00 | 59 935.00 | | 105 349.00 |
EC TOTAL (IV) | 484 220.00 | 337 642.00 | | 484 220.00 |
EE Grand total (I to V) | 813 586.00 | 591 629.00 | | 813 586.00 |
EG Accrued income and payables due within one year | 255 324.00 | 248 316.00 | | 255 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 25 418.00 | | 67.00 |
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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 | 799 120.00 | | 39 524.00 | 799 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 107.00 | |
I4 DECREASES Grand Total | | 172 082.00 | 666 562.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 082.00 | 601 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 033.00 | | 39 524.00 | 734 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | | 4 107.00 |
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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 | 554 561.00 | 36 554.00 | 169 863.00 | 554 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 561.00 | 36 554.00 | 169 863.00 | 554 561.00 |
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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 | 109 681.00 | 109 681.00 | | 109 681.00 |
8C Staff and Related Accounts | 51 662.00 | 51 662.00 | | 51 662.00 |
8D Social Security and Other Social Organizations | 35 699.00 | 35 699.00 | | 35 699.00 |
UT Other financial assets | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 70 295.00 | 70 295.00 | | 70 295.00 |
UY Staff and related accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
UZ Social Security, other social security organizations | 16 683.00 | 16 683.00 | | 16 683.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 268 904.00 | 40 007.00 | 228 896.00 | 268 904.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VJ Loans taken out during the year | 165 300.00 | | | 165 300.00 |
VK Loans repaid during the year | 16 569.00 | | | 16 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 672.00 | 13 672.00 | | 13 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 19 282.00 | 19 282.00 | | 19 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 622.00 | 116 622.00 | | 116 622.00 |
VW VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 220.00 | 255 324.00 | 228 896.00 | 484 220.00 |
