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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 497 262.00 | 231 486.00 | 265 776.00 | 497 262.00 |
AT Other tangible assets | 427 619.00 | 317 060.00 | 110 558.00 | 427 619.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 931 149.00 | 550 186.00 | 380 963.00 | 931 149.00 |
BT Goods | 3 697.00 | | 3 697.00 | 3 697.00 |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 5 492.00 | | 5 492.00 | 5 492.00 |
BZ Other receivables | 167 848.00 | | 167 848.00 | 167 848.00 |
CF Cash and cash equivalents | 225 307.00 | | 225 307.00 | 225 307.00 |
CH Prepaid expenses | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 410 259.00 | | 410 259.00 | 410 259.00 |
CO Grand total (0 to V) | 1 341 408.00 | 550 186.00 | 791 222.00 | 1 341 408.00 |
CP Shares due in less than one year | 4 628.00 | | | 4 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 256 400.00 | 252 900.00 | | 256 400.00 |
DH Retained earnings | 22.00 | 98.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 960.00 | 3 424.00 | | 28 960.00 |
DL TOTAL (I) | 293 081.00 | 264 122.00 | | 293 081.00 |
DU Loans and Debts from Credit Institutions (3) | 307 247.00 | 318 223.00 | | 307 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 071.00 | 92 181.00 | | 89 071.00 |
DX Trade payables and related accounts | 45 619.00 | 45 567.00 | | 45 619.00 |
DY Tax and social security liabilities | 50 270.00 | 48 654.00 | | 50 270.00 |
DZ Fixed asset liabilities and related accounts | 5 933.00 | | | 5 933.00 |
EA Other liabilities | | 255.00 | | |
EC TOTAL (IV) | 498 140.00 | 504 880.00 | | 498 140.00 |
EE Grand total (I to V) | 791 222.00 | 769 002.00 | | 791 222.00 |
EG Accrued income and payables due within one year | 282 389.00 | 258 296.00 | | 282 389.00 |
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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 | 921 922.00 | | 9 228.00 | 921 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 628.00 | |
I4 DECREASES Grand Total | | 1.00 | 931 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 924 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 654.00 | | 9 228.00 | 915 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 628.00 | | | 4 628.00 |
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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 | 482 769.00 | 67 418.00 | 1.00 | 482 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 129.00 | 67 418.00 | 1.00 | 481 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183.00 | | 183.00 | 183.00 |
7B Total provisions for depreciation | 183.00 | | 183.00 | 183.00 |
7C Grand total | 183.00 | | 183.00 | 183.00 |
UE of which provisions and reversals: - Operating | | | 183.00 | |
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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 | 45 619.00 | 45 619.00 | | 45 619.00 |
8C Staff and Related Accounts | 19 332.00 | 19 332.00 | | 19 332.00 |
8D Social Security and Other Social Organizations | 15 968.00 | 15 968.00 | | 15 968.00 |
8E Income Taxes | 3 143.00 | 3 143.00 | | 3 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 933.00 | 5 933.00 | | 5 933.00 |
UT Other financial assets | 4 628.00 | 4 628.00 | | 4 628.00 |
UX Other trade receivables | 5 492.00 | 5 492.00 | | 5 492.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
UZ Social Security, other social security organizations | 6 893.00 | 6 893.00 | | 6 893.00 |
VB VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VC Group and associates | 150 208.00 | 150 208.00 | | 150 208.00 |
VG Loans with a maturity of up to one year at origin | 307 247.00 | 91 496.00 | 193 282.00 | 307 247.00 |
VI Group and Associates | 89 071.00 | 89 071.00 | | 89 071.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 61 419.00 | | | 61 419.00 |
VP Miscellaneous | 5 197.00 | 5 197.00 | | 5 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
VS Prepaid expenses | 6 719.00 | 6 719.00 | | 6 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 687.00 | 184 687.00 | | 184 687.00 |
VW VAT | 9 838.00 | 9 838.00 | | 9 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 140.00 | 282 389.00 | 193 282.00 | 498 140.00 |
