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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 180 925.00 | 102 045.00 | 78 880.00 | 180 925.00 |
AR Technical installations, industrial equipment and tools | 17 532.00 | 10 052.00 | 7 480.00 | 17 532.00 |
AT Other tangible assets | 72 315.00 | 44 474.00 | 27 841.00 | 72 315.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 279 675.00 | 157 466.00 | 122 208.00 | 279 675.00 |
BT Goods | 59 409.00 | | 59 409.00 | 59 409.00 |
BX Customers and related accounts | 127 380.00 | | 127 380.00 | 127 380.00 |
BZ Other receivables | 78 785.00 | | 78 785.00 | 78 785.00 |
CF Cash and cash equivalents | 338 894.00 | | 338 894.00 | 338 894.00 |
CH Prepaid expenses | 40 498.00 | | 40 498.00 | 40 498.00 |
CJ TOTAL (II) | 644 966.00 | | 644 966.00 | 644 966.00 |
CO Grand total (0 to V) | 924 641.00 | 157 466.00 | 767 175.00 | 924 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 103 463.00 | | | 103 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 330.00 | | | -23 330.00 |
DL TOTAL (I) | 102 133.00 | | | 102 133.00 |
DU Loans and Debts from Credit Institutions (3) | 321 319.00 | | | 321 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 013.00 | | | 8 013.00 |
DW Advances and down payments received on current orders | 187 970.00 | | | 187 970.00 |
DX Trade payables and related accounts | 49 680.00 | | | 49 680.00 |
DY Tax and social security liabilities | 98 060.00 | | | 98 060.00 |
EC TOTAL (IV) | 665 042.00 | | | 665 042.00 |
EE Grand total (I to V) | 767 175.00 | | | 767 175.00 |
EG Accrued income and payables due within one year | 168 331.00 | | | 168 331.00 |
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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 | 250 932.00 | | 28 743.00 | 250 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | | 279 675.00 | |
IO DECREASES Total including other intangible assets | | | 5 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 495.00 | | | 5 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 029.00 | | 28 743.00 | 242 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 142 750.00 | 14 716.00 | | 142 750.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 855.00 | 14 716.00 | | 141 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 226.00 | | 62 226.00 | 62 226.00 |
6X Other provisions for depreciation | 62 226.00 | | 62 226.00 | 62 226.00 |
7B Total provisions for depreciation | 62 226.00 | | 62 226.00 | 62 226.00 |
7C Grand total | 62 226.00 | | 62 226.00 | 62 226.00 |
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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 | 49 680.00 | 49 680.00 | | 49 680.00 |
8C Staff and Related Accounts | 4 562.00 | 4 562.00 | | 4 562.00 |
8D Social Security and Other Social Organizations | 91 086.00 | 91 086.00 | | 91 086.00 |
UT Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
UX Other trade receivables | 127 380.00 | 127 380.00 | | 127 380.00 |
UY Staff and related accounts | 2 898.00 | 2 898.00 | | 2 898.00 |
UZ Social Security, other social security organizations | 19 090.00 | 19 090.00 | | 19 090.00 |
VB VAT | 18 473.00 | 18 473.00 | | 18 473.00 |
VH Loans with a maturity of more than one year at origin | 321 319.00 | 12 578.00 | 282 940.00 | 321 319.00 |
VI Group and Associates | 8 013.00 | 8 013.00 | | 8 013.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VK Loans repaid during the year | 11 978.00 | | | 11 978.00 |
VM Income taxes | 3 081.00 | 3 081.00 | | 3 081.00 |
VN Other taxes, similar payments | 1 953.00 | 1 953.00 | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 290.00 | 33 290.00 | | 33 290.00 |
VS Prepaid expenses | 40 498.00 | 40 498.00 | | 40 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 071.00 | 246 663.00 | 3 408.00 | 250 071.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 072.00 | 168 331.00 | 282 940.00 | 477 072.00 |
