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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 | 5 693.00 | 5 580.00 | 113.00 | 5 693.00 |
AP Buildings | 1 117 459.00 | 964 484.00 | 152 974.00 | 1 117 459.00 |
AR Technical installations, industrial equipment and tools | 205 721.00 | 162 910.00 | 42 811.00 | 205 721.00 |
AT Other tangible assets | 355 192.00 | 325 106.00 | 30 086.00 | 355 192.00 |
BH Other financial assets | 256 302.00 | | 256 302.00 | 256 302.00 |
BJ TOTAL (I) | 1 940 367.00 | 1 458 081.00 | 482 286.00 | 1 940 367.00 |
BL Raw materials, supplies | 47 760.00 | | 47 760.00 | 47 760.00 |
BX Customers and related accounts | 874.00 | | 874.00 | 874.00 |
BZ Other receivables | 362 641.00 | | 362 641.00 | 362 641.00 |
CD Marketable securities | 24 080.00 | | 24 080.00 | 24 080.00 |
CF Cash and cash equivalents | 595 347.00 | | 595 347.00 | 595 347.00 |
CH Prepaid expenses | 23 576.00 | | 23 576.00 | 23 576.00 |
CJ TOTAL (II) | 1 054 278.00 | | 1 054 278.00 | 1 054 278.00 |
CO Grand total (0 to V) | 2 994 645.00 | 1 458 081.00 | 1 536 565.00 | 2 994 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 293 270.00 | 293 270.00 | | 293 270.00 |
DH Retained earnings | 402 120.00 | 168 634.00 | | 402 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 427.00 | 233 485.00 | | -288 427.00 |
DL TOTAL (I) | 448 886.00 | 737 313.00 | | 448 886.00 |
DQ Provisions for Expenses | | 9 856.00 | | |
DR TOTAL (IV) | | 9 856.00 | | |
DU Loans and Debts from Credit Institutions (3) | 726 906.00 | 98 425.00 | | 726 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 1 536.00 | | 305.00 |
DW Advances and down payments received on current orders | 148 427.00 | 180 348.00 | | 148 427.00 |
DX Trade payables and related accounts | 113 767.00 | 76 647.00 | | 113 767.00 |
DY Tax and social security liabilities | 79 777.00 | 123 293.00 | | 79 777.00 |
EB Prepaid income (2) | 18 496.00 | 20 792.00 | | 18 496.00 |
EC TOTAL (IV) | 1 087 679.00 | 501 041.00 | | 1 087 679.00 |
EE Grand total (I to V) | 1 536 565.00 | 1 248 209.00 | | 1 536 565.00 |
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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 | 1 894 159.00 | | 70 295.00 | 1 894 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 302.00 | |
I4 DECREASES Grand Total | | 24 086.00 | 1 940 367.00 | |
IO DECREASES Total including other intangible assets | | 1 035.00 | 5 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 052.00 | 1 678 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270.00 | | 1 458.00 | 5 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 587.00 | | 68 837.00 | 1 632 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 302.00 | | | 256 302.00 |
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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 | 1 395 045.00 | 87 120.00 | 24 085.00 | 1 395 045.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | 1 345.00 | 1 035.00 | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 776.00 | 85 775.00 | 23 050.00 | 1 389 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 856.00 | | 9 856.00 | 9 856.00 |
7C Grand total | 9 856.00 | | 9 856.00 | 9 856.00 |
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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 | 113 767.00 | 113 767.00 | | 113 767.00 |
8C Staff and Related Accounts | 50 732.00 | 50 732.00 | | 50 732.00 |
8D Social Security and Other Social Organizations | 10 755.00 | 10 755.00 | | 10 755.00 |
8L Deferred income | 18 496.00 | 18 496.00 | | 18 496.00 |
UT Other financial assets | 256 302.00 | | 256 302.00 | 256 302.00 |
UX Other trade receivables | 874.00 | 874.00 | | 874.00 |
UZ Social Security, other social security organizations | 44 467.00 | 44 467.00 | | 44 467.00 |
VB VAT | 21 900.00 | 21 900.00 | | 21 900.00 |
VC Group and associates | 35 900.00 | 35 900.00 | | 35 900.00 |
VH Loans with a maturity of more than one year at origin | 726 906.00 | 18 347.00 | 708 560.00 | 726 906.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 40 967.00 | | | 40 967.00 |
VM Income taxes | 85 827.00 | 85 827.00 | | 85 827.00 |
VP Miscellaneous | 66 575.00 | 66 575.00 | | 66 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 972.00 | 107 972.00 | | 107 972.00 |
VS Prepaid expenses | 23 576.00 | 23 576.00 | | 23 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 392.00 | 387 090.00 | 256 302.00 | 643 392.00 |
VW VAT | 15 203.00 | 15 203.00 | | 15 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 252.00 | 230 692.00 | 708 560.00 | 939 252.00 |
