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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 | 5 509 801.00 | 5 507 608.00 | 2 193.00 | 5 509 801.00 |
AJ Other Intangible Assets | 370 041.00 | | 370 041.00 | 370 041.00 |
AP Buildings | 32 660.00 | 1 662.00 | 30 998.00 | 32 660.00 |
AR Technical installations, industrial equipment and tools | 4 716.00 | 2 468.00 | 2 248.00 | 4 716.00 |
AT Other tangible assets | 6 398.00 | 1 805.00 | 4 593.00 | 6 398.00 |
BH Other financial assets | 13 963.00 | | 13 963.00 | 13 963.00 |
BJ TOTAL (I) | 5 937 579.00 | 5 513 543.00 | 424 036.00 | 5 937 579.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 362 686.00 | | 362 686.00 | 362 686.00 |
BZ Other receivables | 1 314 823.00 | | 1 314 823.00 | 1 314 823.00 |
CF Cash and cash equivalents | 2 398 750.00 | | 2 398 750.00 | 2 398 750.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 4 081 520.00 | | 4 081 520.00 | 4 081 520.00 |
CO Grand total (0 to V) | 10 019 099.00 | 5 513 543.00 | 4 505 556.00 | 10 019 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 545 217.00 | 456 588.00 | | 545 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 430.00 | 374 344.00 | | 420 430.00 |
DJ Investment subsidies | 322 025.00 | 503 975.00 | | 322 025.00 |
DL TOTAL (I) | 1 295 922.00 | 1 343 157.00 | | 1 295 922.00 |
DN Conditional advances | 62 500.00 | 62 500.00 | | 62 500.00 |
DO TOTAL (II) | 62 500.00 | 62 500.00 | | 62 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990 890.00 | 1 133 141.00 | | 1 990 890.00 |
DX Trade payables and related accounts | 235 333.00 | 163 622.00 | | 235 333.00 |
DY Tax and social security liabilities | 609 882.00 | 335 407.00 | | 609 882.00 |
EA Other liabilities | 18 530.00 | 730.00 | | 18 530.00 |
EB Prepaid income (2) | 292 500.00 | 523 698.00 | | 292 500.00 |
EC TOTAL (IV) | 3 147 135.00 | 2 156 598.00 | | 3 147 135.00 |
EE Grand total (I to V) | 4 505 556.00 | 3 562 255.00 | | 4 505 556.00 |
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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 | 4 915 064.00 | | 2 367 812.00 | 4 915 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 13 963.00 | |
I4 DECREASES Grand Total | | 1 345 297.00 | 5 937 579.00 | |
IO DECREASES Total including other intangible assets | | 1 333 188.00 | 5 879 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 109.00 | 43 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885 102.00 | | 2 327 928.00 | 4 885 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 999.00 | | 36 884.00 | 8 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 963.00 | | 3 000.00 | 20 963.00 |
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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 | 3 730 083.00 | 1 785 568.00 | 2 109.00 | 3 730 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 725 672.00 | 1 781 936.00 | | 3 725 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 411.00 | 3 632.00 | 2 109.00 | 4 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -285 715.00 | | -285 715.00 | -285 715.00 |
8B Suppliers and Related Accounts | 235 333.00 | 235 333.00 | | 235 333.00 |
8C Staff and Related Accounts | 4 676.00 | 4 676.00 | | 4 676.00 |
8D Social Security and Other Social Organizations | 196 860.00 | 196 860.00 | | 196 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 530.00 | 18 530.00 | | 18 530.00 |
8L Deferred income | 292 500.00 | 292 500.00 | | 292 500.00 |
UT Other financial assets | 13 963.00 | | 13 963.00 | 13 963.00 |
UX Other trade receivables | 362 686.00 | 362 686.00 | | 362 686.00 |
UY Staff and related accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
UZ Social Security, other social security organizations | 175 169.00 | 175 169.00 | | 175 169.00 |
VB VAT | 56 257.00 | 56 257.00 | | 56 257.00 |
VC Group and associates | 548 730.00 | 548 730.00 | | 548 730.00 |
VH Loans with a maturity of more than one year at origin | 1 990 890.00 | 1 990 890.00 | | 1 990 890.00 |
VI Group and Associates | 285 715.00 | 285 715.00 | | 285 715.00 |
VM Income taxes | 296 765.00 | 296 765.00 | | 296 765.00 |
VP Miscellaneous | 233 100.00 | 233 100.00 | | 233 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 200.00 | 30 200.00 | | 30 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 533.00 | 1 680 570.00 | 13 963.00 | 1 694 533.00 |
VW VAT | 92 431.00 | 92 431.00 | | 92 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 420.00 | 3 147 135.00 | -285 715.00 | 2 861 420.00 |
