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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 085.00 | | 159 085.00 | 159 085.00 |
AP Buildings | 632 001.00 | 555 179.00 | 76 822.00 | 632 001.00 |
AR Technical installations, industrial equipment and tools | 603 338.00 | 515 971.00 | 87 366.00 | 603 338.00 |
AT Other tangible assets | 230 566.00 | 159 655.00 | 70 911.00 | 230 566.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 1 627 895.00 | 1 230 806.00 | 397 090.00 | 1 627 895.00 |
BL Raw materials, supplies | 22 495.00 | | 22 495.00 | 22 495.00 |
BT Goods | 32 383.00 | | 32 383.00 | 32 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 798.00 | 2 284.00 | 44 514.00 | 46 798.00 |
BZ Other receivables | 173 643.00 | | 173 643.00 | 173 643.00 |
CF Cash and cash equivalents | 187 441.00 | | 187 441.00 | 187 441.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 466 146.00 | 2 284.00 | 463 862.00 | 466 146.00 |
CO Grand total (0 to V) | 2 094 041.00 | 1 233 090.00 | 860 951.00 | 2 094 041.00 |
CR Shares due in more than one year | 157.00 | | | 157.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 019.00 | -3 619.00 | | -2 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 253.00 | 1 600.00 | | 102 253.00 |
DL TOTAL (I) | 109 034.00 | 6 782.00 | | 109 034.00 |
DU Loans and Debts from Credit Institutions (3) | 293 712.00 | 115 930.00 | | 293 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 963.00 | 174 231.00 | | 170 963.00 |
DX Trade payables and related accounts | 85 355.00 | 109 493.00 | | 85 355.00 |
DY Tax and social security liabilities | 191 383.00 | 173 406.00 | | 191 383.00 |
EA Other liabilities | 1 769.00 | 16 581.00 | | 1 769.00 |
EB Prepaid income (2) | 8 735.00 | | | 8 735.00 |
EC TOTAL (IV) | 751 917.00 | 589 641.00 | | 751 917.00 |
EE Grand total (I to V) | 860 951.00 | 596 423.00 | | 860 951.00 |
EG Accrued income and payables due within one year | 609 420.00 | 502 839.00 | | 609 420.00 |
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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 | 1 525 567.00 | | 102 328.00 | 1 525 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 906.00 | |
I4 DECREASES Grand Total | | | 1 627 895.00 | |
IO DECREASES Total including other intangible assets | | | 159 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 085.00 | | | 159 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 576.00 | | 102 328.00 | 1 363 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 906.00 | | | 2 906.00 |
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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 | 1 167 765.00 | 63 041.00 | | 1 167 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 765.00 | 63 041.00 | | 1 167 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 135.00 | 149.00 | | 2 135.00 |
7B Total provisions for depreciation | 2 135.00 | 149.00 | | 2 135.00 |
7C Grand total | 2 135.00 | 149.00 | | 2 135.00 |
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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 | 85 355.00 | 85 355.00 | | 85 355.00 |
8C Staff and Related Accounts | 82 433.00 | 82 433.00 | | 82 433.00 |
8D Social Security and Other Social Organizations | 99 008.00 | 99 008.00 | | 99 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
8L Deferred income | 8 735.00 | 8 735.00 | | 8 735.00 |
UT Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
UX Other trade receivables | 46 641.00 | 46 641.00 | | 46 641.00 |
UY Staff and related accounts | 23 555.00 | 23 555.00 | | 23 555.00 |
UZ Social Security, other social security organizations | 7 019.00 | 7 019.00 | | 7 019.00 |
VA Doubtful or disputed receivables | 157.00 | | 157.00 | 157.00 |
VB VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VC Group and associates | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 100 659.00 | 100 659.00 | | 100 659.00 |
VH Loans with a maturity of more than one year at origin | 193 053.00 | 50 556.00 | 142 497.00 | 193 053.00 |
VI Group and Associates | 170 963.00 | 170 963.00 | | 170 963.00 |
VJ Loans taken out during the year | 218 307.00 | | | 218 307.00 |
VK Loans repaid during the year | -34 921.00 | | | -34 921.00 |
VP Miscellaneous | 4 336.00 | 4 336.00 | | 4 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 130.00 | 8 130.00 | | 8 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 399.00 | 125 399.00 | | 125 399.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 718.00 | 223 671.00 | 3 047.00 | 226 718.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 917.00 | 609 420.00 | 142 497.00 | 751 917.00 |
