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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 | 333.00 | 333.00 | | 333.00 |
AH Goodwill | 504 409.00 | | 504 409.00 | 504 409.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 834 814.00 | 538 131.00 | 1 296 682.00 | 1 834 814.00 |
AR Technical installations, industrial equipment and tools | 28 897.00 | 22 037.00 | 6 860.00 | 28 897.00 |
AT Other tangible assets | 53 398.00 | 46 076.00 | 7 322.00 | 53 398.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 621 925.00 | 606 577.00 | 2 015 348.00 | 2 621 925.00 |
BL Raw materials, supplies | 2 381.00 | | 2 381.00 | 2 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 437.00 | | 20 437.00 | 20 437.00 |
BZ Other receivables | 80 555.00 | | 80 555.00 | 80 555.00 |
CF Cash and cash equivalents | 145 046.00 | | 145 046.00 | 145 046.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 249 813.00 | | 249 813.00 | 249 813.00 |
CO Grand total (0 to V) | 2 871 738.00 | 606 577.00 | 2 265 161.00 | 2 871 738.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 429.00 | 11 789.00 | | 12 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 540.00 | 54 640.00 | | 46 540.00 |
DL TOTAL (I) | 69 969.00 | 77 429.00 | | 69 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 372.00 | | | 1 946 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 465.00 | 2 091 012.00 | | 164 465.00 |
DX Trade payables and related accounts | 46 338.00 | 60 697.00 | | 46 338.00 |
DY Tax and social security liabilities | 28 718.00 | 45 120.00 | | 28 718.00 |
EA Other liabilities | 9 300.00 | 8 921.00 | | 9 300.00 |
EC TOTAL (IV) | 2 195 192.00 | 2 205 750.00 | | 2 195 192.00 |
EE Grand total (I to V) | 2 265 161.00 | 2 283 179.00 | | 2 265 161.00 |
EG Accrued income and payables due within one year | 424 606.00 | 2 205 750.00 | | 424 606.00 |
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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 | 2 615 884.00 | | 6 041.00 | 2 615 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 2 621 925.00 | |
IO DECREASES Total including other intangible assets | | | 504 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 117 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 742.00 | | | 504 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 067.00 | | 6 041.00 | 2 111 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 537 091.00 | 69 486.00 | | 537 091.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 758.00 | 69 486.00 | | 536 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
8B Suppliers and Related Accounts | 46 338.00 | 46 338.00 | | 46 338.00 |
8C Staff and Related Accounts | 10 133.00 | 10 133.00 | | 10 133.00 |
8D Social Security and Other Social Organizations | 4 601.00 | 4 601.00 | | 4 601.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 20 437.00 | 20 437.00 | | 20 437.00 |
UY Staff and related accounts | 9 356.00 | 9 356.00 | | 9 356.00 |
UZ Social Security, other social security organizations | 14 876.00 | 14 876.00 | | 14 876.00 |
VB VAT | 17 409.00 | 17 409.00 | | 17 409.00 |
VG Loans with a maturity of up to one year at origin | 5 155.00 | 5 155.00 | | 5 155.00 |
VH Loans with a maturity of more than one year at origin | 1 941 216.00 | 170 631.00 | 655 013.00 | 1 941 216.00 |
VI Group and Associates | 163 319.00 | 163 319.00 | | 163 319.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 58 783.00 | | | 58 783.00 |
VP Miscellaneous | 26 279.00 | 26 279.00 | | 26 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 634.00 | 10 634.00 | | 10 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 634.00 | 12 634.00 | | 12 634.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 460.00 | 102 460.00 | | 102 460.00 |
VW VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 191.00 | 424 606.00 | 655 013.00 | 2 195 191.00 |
