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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 | 149.00 | 149.00 | | 149.00 |
AP Buildings | 41 123.00 | 39 025.00 | 2 097.00 | 41 123.00 |
AR Technical installations, industrial equipment and tools | 98 416.00 | 77 954.00 | 20 462.00 | 98 416.00 |
AT Other tangible assets | 271 068.00 | 195 670.00 | 75 398.00 | 271 068.00 |
BJ TOTAL (I) | 410 756.00 | 312 798.00 | 97 957.00 | 410 756.00 |
BL Raw materials, supplies | 23 804.00 | | 23 804.00 | 23 804.00 |
BN Goods in progress | 24 504.00 | | 24 504.00 | 24 504.00 |
BX Customers and related accounts | 36 052.00 | | 36 052.00 | 36 052.00 |
BZ Other receivables | 4 354.00 | | 4 354.00 | 4 354.00 |
CF Cash and cash equivalents | 767 773.00 | | 767 773.00 | 767 773.00 |
CJ TOTAL (II) | 856 488.00 | | 856 488.00 | 856 488.00 |
CO Grand total (0 to V) | 1 267 243.00 | 312 798.00 | 954 445.00 | 1 267 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 45 932.00 | 45 932.00 | | 45 932.00 |
DH Retained earnings | 570 016.00 | 535 941.00 | | 570 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 045.00 | 34 075.00 | | 43 045.00 |
DL TOTAL (I) | 667 394.00 | 624 350.00 | | 667 394.00 |
DU Loans and Debts from Credit Institutions (3) | 154 948.00 | 2 006.00 | | 154 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 662.00 | | |
DW Advances and down payments received on current orders | 16 784.00 | 39 493.00 | | 16 784.00 |
DX Trade payables and related accounts | 46 924.00 | 26 638.00 | | 46 924.00 |
DY Tax and social security liabilities | 68 395.00 | 40 903.00 | | 68 395.00 |
EC TOTAL (IV) | 287 051.00 | 114 701.00 | | 287 051.00 |
EE Grand total (I to V) | 954 445.00 | 739 051.00 | | 954 445.00 |
EG Accrued income and payables due within one year | 256 338.00 | 75 208.00 | | 256 338.00 |
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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 | 359 943.00 | | 59 414.00 | 359 943.00 |
I4 DECREASES Grand Total | | 8 602.00 | 410 756.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 602.00 | 410 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 794.00 | | 59 414.00 | 359 794.00 |
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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 | 292 376.00 | 29 024.00 | 8 602.00 | 292 376.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 227.00 | 29 024.00 | 8 602.00 | 292 227.00 |
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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 | 46 924.00 | 46 924.00 | | 46 924.00 |
8C Staff and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 44 082.00 | 44 082.00 | | 44 082.00 |
8E Income Taxes | 3 955.00 | 3 955.00 | | 3 955.00 |
UX Other trade receivables | 36 052.00 | 36 052.00 | | 36 052.00 |
UZ Social Security, other social security organizations | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 154 948.00 | 141 019.00 | 13 929.00 | 154 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 407.00 | 40 407.00 | | 40 407.00 |
VW VAT | 17 121.00 | 17 121.00 | | 17 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 267.00 | 256 338.00 | 13 929.00 | 270 267.00 |
