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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 668.00 | 22 319.00 | 43 348.00 | 65 668.00 |
AR Technical installations, industrial equipment and tools | 470 170.00 | 114 165.00 | 356 005.00 | 470 170.00 |
AT Other tangible assets | 192 514.00 | 120 061.00 | 72 452.00 | 192 514.00 |
BH Other financial assets | 27 189.00 | | 27 189.00 | 27 189.00 |
BJ TOTAL (I) | 755 643.00 | 256 547.00 | 499 095.00 | 755 643.00 |
BN Goods in progress | 84 135.00 | | 84 135.00 | 84 135.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 308 821.00 | 11 581.00 | 297 239.00 | 308 821.00 |
BZ Other receivables | 140 383.00 | | 140 383.00 | 140 383.00 |
CF Cash and cash equivalents | 339 850.00 | | 339 850.00 | 339 850.00 |
CH Prepaid expenses | 11 138.00 | | 11 138.00 | 11 138.00 |
CJ TOTAL (II) | 884 828.00 | 11 581.00 | 873 246.00 | 884 828.00 |
CO Grand total (0 to V) | 1 640 471.00 | 268 128.00 | 1 372 342.00 | 1 640 471.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 183 326.00 | 182 189.00 | | 183 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 799.00 | 53 936.00 | | -194 799.00 |
DL TOTAL (I) | 12 726.00 | 260 326.00 | | 12 726.00 |
DQ Provisions for Expenses | | 15 884.00 | | |
DR TOTAL (IV) | | 15 884.00 | | |
DU Loans and Debts from Credit Institutions (3) | 992 280.00 | 574 518.00 | | 992 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 11 518.00 | | 676.00 |
DX Trade payables and related accounts | 190 672.00 | 323 615.00 | | 190 672.00 |
DY Tax and social security liabilities | 175 986.00 | 186 012.00 | | 175 986.00 |
EC TOTAL (IV) | 1 359 616.00 | 1 095 664.00 | | 1 359 616.00 |
EE Grand total (I to V) | 1 372 342.00 | 1 371 875.00 | | 1 372 342.00 |
EG Accrued income and payables due within one year | 367 335.00 | 521 146.00 | | 367 335.00 |
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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 | 715 887.00 | | 39 755.00 | 715 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 289.00 | |
I4 DECREASES Grand Total | | | 755 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 697.00 | | 39 655.00 | 688 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 189.00 | | 100.00 | 27 189.00 |
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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 | 195 809.00 | 60 738.00 | | 195 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 809.00 | 60 738.00 | | 195 809.00 |
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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 | 15 884.00 | | 15 884.00 | 15 884.00 |
6T Receivables | 11 581.00 | | | 11 581.00 |
7B Total provisions for depreciation | 11 581.00 | | | 11 581.00 |
7C Grand total | 27 465.00 | | 15 884.00 | 27 465.00 |
UE of which provisions and reversals: - Operating | | | 15 884.00 | |
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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 | 190 672.00 | 190 672.00 | | 190 672.00 |
8C Staff and Related Accounts | 61 110.00 | 61 110.00 | | 61 110.00 |
8D Social Security and Other Social Organizations | 56 502.00 | 56 502.00 | | 56 502.00 |
UT Other financial assets | 27 189.00 | | 27 189.00 | 27 189.00 |
UX Other trade receivables | 308 821.00 | 308 821.00 | | 308 821.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 1 742.00 | 1 742.00 | | 1 742.00 |
VB VAT | 49 895.00 | 49 895.00 | | 49 895.00 |
VH Loans with a maturity of more than one year at origin | 992 280.00 | | | 992 280.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VK Loans repaid during the year | -417 761.00 | | | -417 761.00 |
VM Income taxes | 13 855.00 | 13 855.00 | | 13 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 961.00 | 6 961.00 | | 6 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 290.00 | 72 290.00 | | 72 290.00 |
VS Prepaid expenses | 11 138.00 | 11 138.00 | | 11 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 532.00 | 460 342.00 | 27 189.00 | 487 532.00 |
VW VAT | 51 412.00 | 51 412.00 | | 51 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 616.00 | 367 335.00 | | 1 359 616.00 |
