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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 302.00 | 9 302.00 | | 9 302.00 |
AN Land | 2 152.00 | | 2 152.00 | 2 152.00 |
AP Buildings | 401 873.00 | 186 121.00 | 215 751.00 | 401 873.00 |
AR Technical installations, industrial equipment and tools | 49 883.00 | 47 178.00 | 2 704.00 | 49 883.00 |
AT Other tangible assets | 151 827.00 | 142 614.00 | 9 212.00 | 151 827.00 |
BB Receivables related to investments | 17 986.00 | | 17 986.00 | 17 986.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 660 436.00 | 385 216.00 | 275 219.00 | 660 436.00 |
BL Raw materials, supplies | 25 845.00 | | 25 845.00 | 25 845.00 |
BN Goods in progress | 11 606.00 | | 11 606.00 | 11 606.00 |
BX Customers and related accounts | 47 812.00 | | 47 812.00 | 47 812.00 |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CF Cash and cash equivalents | 100 044.00 | | 100 044.00 | 100 044.00 |
CH Prepaid expenses | 16 308.00 | | 16 308.00 | 16 308.00 |
CJ TOTAL (II) | 209 773.00 | | 209 773.00 | 209 773.00 |
CO Grand total (0 to V) | 870 209.00 | 385 216.00 | 484 993.00 | 870 209.00 |
CP Shares due in less than one year | 17 986.00 | | | 17 986.00 |
CU Other investments | 27 392.00 | | 27 392.00 | 27 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46.00 | 46.00 | | 46.00 |
DH Retained earnings | 105 654.00 | 105 654.00 | | 105 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 932.00 | 49 788.00 | | 11 932.00 |
DL TOTAL (I) | 126 017.00 | 163 874.00 | | 126 017.00 |
DU Loans and Debts from Credit Institutions (3) | 123 564.00 | 150 534.00 | | 123 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 893.00 | 20 093.00 | | 40 893.00 |
DX Trade payables and related accounts | 93 564.00 | 60 448.00 | | 93 564.00 |
DY Tax and social security liabilities | 100 952.00 | 55 443.00 | | 100 952.00 |
EC TOTAL (IV) | 358 975.00 | 286 520.00 | | 358 975.00 |
EE Grand total (I to V) | 484 993.00 | 450 394.00 | | 484 993.00 |
EG Accrued income and payables due within one year | 288 054.00 | 193 923.00 | | 288 054.00 |
EI Including equity loans | 40 893.00 | | | 40 893.00 |
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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 | 672 176.00 | | 4 543.00 | 672 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 45 398.00 | |
I4 DECREASES Grand Total | | 16 283.00 | 660 436.00 | |
IO DECREASES Total including other intangible assets | | | 9 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 268.00 | 605 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 302.00 | | | 9 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 413.00 | | 2 591.00 | 619 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 462.00 | | 1 952.00 | 43 462.00 |
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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 | 367 864.00 | 33 620.00 | 16 268.00 | 367 864.00 |
PE DEPRECIATION Total including other intangible assets | 9 299.00 | 3.00 | | 9 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 565.00 | 33 617.00 | 16 268.00 | 358 565.00 |
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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 | 93 564.00 | 93 564.00 | | 93 564.00 |
8C Staff and Related Accounts | 9 363.00 | 9 363.00 | | 9 363.00 |
8D Social Security and Other Social Organizations | 84 706.00 | 84 706.00 | | 84 706.00 |
UL Receivables related to investments | 17 986.00 | 17 986.00 | | 17 986.00 |
UX Other trade receivables | 47 812.00 | 47 812.00 | | 47 812.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 123 389.00 | 52 468.00 | 70 921.00 | 123 389.00 |
VI Group and Associates | 40 894.00 | 40 894.00 | | 40 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
VS Prepaid expenses | 16 308.00 | 16 308.00 | | 16 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 264.00 | 90 264.00 | | 90 264.00 |
VW VAT | 6 290.00 | 6 290.00 | | 6 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 976.00 | 288 054.00 | 70 921.00 | 358 976.00 |
