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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 9 696.00 | 9 644.00 | 52.00 | 9 696.00 |
AR Technical installations, industrial equipment and tools | 367 452.00 | 334 608.00 | 32 845.00 | 367 452.00 |
AT Other tangible assets | 535 691.00 | 282 886.00 | 252 805.00 | 535 691.00 |
BF Loans | 1 660.00 | | 1 660.00 | 1 660.00 |
BH Other financial assets | 10 916.00 | | 10 916.00 | 10 916.00 |
BJ TOTAL (I) | 943 312.00 | 628 269.00 | 315 043.00 | 943 312.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 331 935.00 | | 331 935.00 | 331 935.00 |
BZ Other receivables | 52 931.00 | | 52 931.00 | 52 931.00 |
CF Cash and cash equivalents | 247 951.00 | | 247 951.00 | 247 951.00 |
CH Prepaid expenses | 10 252.00 | | 10 252.00 | 10 252.00 |
CJ TOTAL (II) | 644 270.00 | | 644 270.00 | 644 270.00 |
CO Grand total (0 to V) | 1 587 582.00 | 628 269.00 | 959 313.00 | 1 587 582.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 75 847.00 | | | 75 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 492.00 | | | 21 492.00 |
DL TOTAL (I) | 317 339.00 | | | 317 339.00 |
DU Loans and Debts from Credit Institutions (3) | 303 074.00 | | | 303 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 470.00 | | | 42 470.00 |
DW Advances and down payments received on current orders | 21 838.00 | | | 21 838.00 |
DX Trade payables and related accounts | 118 272.00 | | | 118 272.00 |
DY Tax and social security liabilities | 105 990.00 | | | 105 990.00 |
EB Prepaid income (2) | 50 331.00 | | | 50 331.00 |
EC TOTAL (IV) | 641 975.00 | | | 641 975.00 |
EE Grand total (I to V) | 959 313.00 | | | 959 313.00 |
EG Accrued income and payables due within one year | 366 913.00 | | | 366 913.00 |
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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 | 786 831.00 | | 225 707.00 | 786 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 097.00 | | |
I4 DECREASES Grand Total | 69 226.00 | 943 312.00 | | 69 226.00 |
IO DECREASES Total including other intangible assets | | 16 376.00 | | |
IY DECREASES Total Tangible Fixed Assets | 69 226.00 | 912 840.00 | | 69 226.00 |
KD ACQUISITIONS Total including other intangible assets | 16 376.00 | | | 16 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 042.00 | | 222 024.00 | 760 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 414.00 | | 3 683.00 | 10 414.00 |
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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 | 637 559.00 | 59 936.00 | 69 226.00 | 637 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 428.00 | 59 936.00 | 69 226.00 | 636 428.00 |
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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 | 118 272.00 | 118 272.00 | | 118 272.00 |
8C Staff and Related Accounts | 20 508.00 | 20 508.00 | | 20 508.00 |
8D Social Security and Other Social Organizations | 55 321.00 | 55 321.00 | | 55 321.00 |
8L Deferred income | 50 331.00 | 50 331.00 | | 50 331.00 |
UP Loans | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 10 916.00 | | 10 916.00 | 10 916.00 |
UX Other trade receivables | 331 935.00 | 331 935.00 | | 331 935.00 |
UZ Social Security, other social security organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 43 895.00 | 43 895.00 | | 43 895.00 |
VH Loans with a maturity of more than one year at origin | 303 074.00 | 49 850.00 | 224 828.00 | 303 074.00 |
VI Group and Associates | 42 470.00 | 42 470.00 | | 42 470.00 |
VJ Loans taken out during the year | 254 660.00 | | | 254 660.00 |
VK Loans repaid during the year | 57 255.00 | | | 57 255.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 884.00 | 7 884.00 | | 7 884.00 |
VS Prepaid expenses | 10 252.00 | 10 252.00 | | 10 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 695.00 | 396 779.00 | 10 916.00 | 407 695.00 |
VW VAT | 26 560.00 | 26 560.00 | | 26 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 137.00 | 366 913.00 | 224 828.00 | 620 137.00 |
