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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 | 12 471.00 | 12 471.00 | | 12 471.00 |
AR Technical installations, industrial equipment and tools | 29 720.00 | 16 879.00 | 12 841.00 | 29 720.00 |
AT Other tangible assets | 84 005.00 | 71 807.00 | 12 198.00 | 84 005.00 |
BH Other financial assets | 2 928.00 | | 2 928.00 | 2 928.00 |
BJ TOTAL (I) | 129 157.00 | 101 157.00 | 28 000.00 | 129 157.00 |
BL Raw materials, supplies | 274 580.00 | | 274 580.00 | 274 580.00 |
BX Customers and related accounts | 742 489.00 | | 742 489.00 | 742 489.00 |
BZ Other receivables | 61 238.00 | | 61 238.00 | 61 238.00 |
CF Cash and cash equivalents | 145 652.00 | | 145 652.00 | 145 652.00 |
CH Prepaid expenses | 22 438.00 | | 22 438.00 | 22 438.00 |
CJ TOTAL (II) | 1 246 396.00 | | 1 246 396.00 | 1 246 396.00 |
CO Grand total (0 to V) | 1 375 553.00 | 101 157.00 | 1 274 396.00 | 1 375 553.00 |
CP Shares due in less than one year | 2 928.00 | | | 2 928.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 274 999.00 | 312 156.00 | | 274 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 649.00 | 52 843.00 | | 31 649.00 |
DL TOTAL (I) | 407 648.00 | 375 999.00 | | 407 648.00 |
DU Loans and Debts from Credit Institutions (3) | 220 165.00 | 164 753.00 | | 220 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | 2 491.00 | | 2 279.00 |
DW Advances and down payments received on current orders | | 165.00 | | |
DX Trade payables and related accounts | 478 980.00 | 283 059.00 | | 478 980.00 |
DY Tax and social security liabilities | 146 903.00 | 126 291.00 | | 146 903.00 |
EA Other liabilities | 18 422.00 | 48 959.00 | | 18 422.00 |
EC TOTAL (IV) | 866 749.00 | 625 718.00 | | 866 749.00 |
EE Grand total (I to V) | 1 274 396.00 | 1 001 717.00 | | 1 274 396.00 |
EG Accrued income and payables due within one year | 666 749.00 | 600 137.00 | | 666 749.00 |
EI Including equity loans | 2 279.00 | | | 2 279.00 |
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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 | 159 909.00 | | 4 248.00 | 159 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 962.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 129 157.00 | |
IO DECREASES Total including other intangible assets | | | 12 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 113 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 471.00 | | | 12 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 476.00 | | 4 248.00 | 144 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 962.00 | | | 2 962.00 |
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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 | 94 611.00 | 22 208.00 | 15 662.00 | 94 611.00 |
PE DEPRECIATION Total including other intangible assets | 12 275.00 | 196.00 | | 12 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 336.00 | 22 012.00 | 15 662.00 | 82 336.00 |
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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 | 478 980.00 | 478 980.00 | | 478 980.00 |
8D Social Security and Other Social Organizations | 32 896.00 | 32 896.00 | | 32 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 422.00 | 18 422.00 | | 18 422.00 |
UT Other financial assets | 2 928.00 | 2 928.00 | | 2 928.00 |
UX Other trade receivables | 742 489.00 | 742 489.00 | | 742 489.00 |
UY Staff and related accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
UZ Social Security, other social security organizations | 911.00 | 911.00 | | 911.00 |
VB VAT | 50 803.00 | 50 803.00 | | 50 803.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 220 013.00 | 20 013.00 | 200 000.00 | 220 013.00 |
VI Group and Associates | 2 279.00 | 2 279.00 | | 2 279.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 54 208.00 | | | 54 208.00 |
VM Income taxes | 6 032.00 | 6 032.00 | | 6 032.00 |
VP Miscellaneous | 1 206.00 | 1 206.00 | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 22 438.00 | 22 438.00 | | 22 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 092.00 | 829 092.00 | | 829 092.00 |
VW VAT | 110 365.00 | 110 365.00 | | 110 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 749.00 | 666 749.00 | 200 000.00 | 866 749.00 |
