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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 88 776.00 | 75 266.00 | 13 509.00 | 88 776.00 |
AR Technical installations, industrial equipment and tools | 334 330.00 | 247 458.00 | 86 872.00 | 334 330.00 |
AT Other tangible assets | 249 870.00 | 195 587.00 | 54 283.00 | 249 870.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 721 407.00 | 520 649.00 | 200 757.00 | 721 407.00 |
BL Raw materials, supplies | 63 367.00 | | 63 367.00 | 63 367.00 |
BX Customers and related accounts | 67 553.00 | | 67 553.00 | 67 553.00 |
BZ Other receivables | 21 996.00 | | 21 996.00 | 21 996.00 |
CF Cash and cash equivalents | 392 762.00 | | 392 762.00 | 392 762.00 |
CJ TOTAL (II) | 545 680.00 | | 545 680.00 | 545 680.00 |
CO Grand total (0 to V) | 1 267 088.00 | 520 649.00 | 746 438.00 | 1 267 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 120.00 | 28 120.00 | | 28 120.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 271 192.00 | 221 867.00 | | 271 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 359.00 | 49 324.00 | | 114 359.00 |
DJ Investment subsidies | 8 430.00 | 10 770.00 | | 8 430.00 |
DL TOTAL (I) | 429 701.00 | 317 681.00 | | 429 701.00 |
DU Loans and Debts from Credit Institutions (3) | 73 053.00 | 109 449.00 | | 73 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 23 195.00 | | 560.00 |
DX Trade payables and related accounts | 59 621.00 | 63 262.00 | | 59 621.00 |
DY Tax and social security liabilities | 183 500.00 | 128 270.00 | | 183 500.00 |
EC TOTAL (IV) | 316 736.00 | 324 176.00 | | 316 736.00 |
EE Grand total (I to V) | 746 438.00 | 641 859.00 | | 746 438.00 |
EI Including equity loans | 560.00 | | | 560.00 |
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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 | | | 35 400.00 | |
I4 DECREASES Grand Total | | 32 330.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 330.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 400.00 | |
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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 | 59 622.00 | 59 622.00 | | 59 622.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 89 072.00 | 89 072.00 | | 89 072.00 |
8E Income Taxes | 24 804.00 | 24 804.00 | | 24 804.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 67 554.00 | 67 554.00 | | 67 554.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VH Loans with a maturity of more than one year at origin | 73 053.00 | 27 745.00 | 45 308.00 | 73 053.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 832.00 | 17 832.00 | | 17 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 909.00 | 89 551.00 | 358.00 | 89 909.00 |
VW VAT | 25 704.00 | 25 704.00 | | 25 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 736.00 | 271 428.00 | 45 308.00 | 316 736.00 |
