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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 | 12 490.00 | 12 490.00 | | 12 490.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 87 049.00 | 85 654.00 | 1 395.00 | 87 049.00 |
AR Technical installations, industrial equipment and tools | 167 176.00 | 156 985.00 | 10 192.00 | 167 176.00 |
AT Other tangible assets | 27 686.00 | 25 286.00 | 2 401.00 | 27 686.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 403 830.00 | 317 515.00 | 86 315.00 | 403 830.00 |
BL Raw materials, supplies | 96 687.00 | | 96 687.00 | 96 687.00 |
BN Goods in progress | 105 894.00 | | 105 894.00 | 105 894.00 |
BX Customers and related accounts | 400 820.00 | | 400 820.00 | 400 820.00 |
BZ Other receivables | 57 296.00 | | 57 296.00 | 57 296.00 |
CF Cash and cash equivalents | 73 536.00 | | 73 536.00 | 73 536.00 |
CH Prepaid expenses | 13 582.00 | | 13 582.00 | 13 582.00 |
CJ TOTAL (II) | 747 815.00 | | 747 815.00 | 747 815.00 |
CO Grand total (0 to V) | 1 151 645.00 | 317 515.00 | 834 130.00 | 1 151 645.00 |
CP Shares due in less than one year | 2 235.00 | | | 2 235.00 |
CU Other investments | 10 093.00 | | 10 093.00 | 10 093.00 |
CX Development or Research and Development Expenses | 37 100.00 | 37 100.00 | | 37 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DB Share, merger, contribution premiums, etc. | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 191 234.00 | 191 234.00 | | 191 234.00 |
DH Retained earnings | -83 120.00 | -98 506.00 | | -83 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 498.00 | 15 386.00 | | -78 498.00 |
DL TOTAL (I) | 72 466.00 | 150 965.00 | | 72 466.00 |
DU Loans and Debts from Credit Institutions (3) | 299 506.00 | 95 682.00 | | 299 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271.00 | 8 466.00 | | 3 271.00 |
DX Trade payables and related accounts | 306 714.00 | 219 095.00 | | 306 714.00 |
DY Tax and social security liabilities | 100 634.00 | 117 831.00 | | 100 634.00 |
EA Other liabilities | 12 677.00 | | | 12 677.00 |
EB Prepaid income (2) | 38 860.00 | | | 38 860.00 |
EC TOTAL (IV) | 761 663.00 | 441 073.00 | | 761 663.00 |
EE Grand total (I to V) | 834 130.00 | 592 038.00 | | 834 130.00 |
EG Accrued income and payables due within one year | 599 975.00 | 391 415.00 | | 599 975.00 |
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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 | 391 846.00 | | 11 984.00 | 391 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 100.00 | | | 37 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 328.00 | |
I4 DECREASES Grand Total | | | 403 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 100.00 | |
IO DECREASES Total including other intangible assets | | | 72 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 490.00 | | | 72 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 928.00 | | 2 984.00 | 278 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328.00 | | 9 000.00 | 3 328.00 |
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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 | 311 048.00 | 6 467.00 | | 311 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 100.00 | | | 37 100.00 |
PE DEPRECIATION Total including other intangible assets | 12 490.00 | | | 12 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 458.00 | 6 467.00 | | 261 458.00 |
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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 | 306 714.00 | 306 714.00 | | 306 714.00 |
8C Staff and Related Accounts | 2 276.00 | 2 276.00 | | 2 276.00 |
8D Social Security and Other Social Organizations | 40 518.00 | 40 518.00 | | 40 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 677.00 | 12 677.00 | | 12 677.00 |
8L Deferred income | 38 860.00 | 38 860.00 | | 38 860.00 |
UT Other financial assets | 2 235.00 | 2 235.00 | | 2 235.00 |
UX Other trade receivables | 400 820.00 | 400 820.00 | | 400 820.00 |
UZ Social Security, other social security organizations | 978.00 | 978.00 | | 978.00 |
VB VAT | 27 130.00 | 27 130.00 | | 27 130.00 |
VG Loans with a maturity of up to one year at origin | 120 393.00 | 120 393.00 | | 120 393.00 |
VH Loans with a maturity of more than one year at origin | 179 113.00 | 17 425.00 | 161 688.00 | 179 113.00 |
VI Group and Associates | 3 271.00 | 3 271.00 | | 3 271.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 7 775.00 | | | 7 775.00 |
VM Income taxes | 15 055.00 | 15 055.00 | | 15 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 133.00 | 14 133.00 | | 14 133.00 |
VS Prepaid expenses | 13 582.00 | 13 582.00 | | 13 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 932.00 | 473 932.00 | | 473 932.00 |
VW VAT | 56 595.00 | 56 595.00 | | 56 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 663.00 | 599 975.00 | 161 688.00 | 761 663.00 |
