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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 | 14 445.00 | 5 900.00 | 8 545.00 | 14 445.00 |
AR Technical installations, industrial equipment and tools | 21 256.00 | 14 904.00 | 6 353.00 | 21 256.00 |
AT Other tangible assets | 467 743.00 | 228 426.00 | 239 317.00 | 467 743.00 |
BD Other fixed assets | 17 251.00 | | 17 251.00 | 17 251.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 532 095.00 | 249 229.00 | 282 866.00 | 532 095.00 |
BL Raw materials, supplies | 247 492.00 | | 247 492.00 | 247 492.00 |
BX Customers and related accounts | 233 954.00 | 3 325.00 | 230 629.00 | 233 954.00 |
BZ Other receivables | 11 737.00 | | 11 737.00 | 11 737.00 |
CF Cash and cash equivalents | 383 703.00 | | 383 703.00 | 383 703.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 882 768.00 | 3 325.00 | 879 443.00 | 882 768.00 |
CO Grand total (0 to V) | 1 414 863.00 | 252 554.00 | 1 162 309.00 | 1 414 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 322 230.00 | | | 322 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 347.00 | | | 146 347.00 |
DL TOTAL (I) | 688 577.00 | | | 688 577.00 |
DU Loans and Debts from Credit Institutions (3) | 32 505.00 | | | 32 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 292.00 | | | 41 292.00 |
DW Advances and down payments received on current orders | 60 114.00 | | | 60 114.00 |
DX Trade payables and related accounts | 137 615.00 | | | 137 615.00 |
DY Tax and social security liabilities | 170 027.00 | | | 170 027.00 |
EB Prepaid income (2) | 32 180.00 | | | 32 180.00 |
EC TOTAL (IV) | 473 732.00 | | | 473 732.00 |
EE Grand total (I to V) | 1 162 309.00 | | | 1 162 309.00 |
EG Accrued income and payables due within one year | 452 398.00 | | | 452 398.00 |
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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 | 470 649.00 | | 120 559.00 | 470 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 651.00 | |
I4 DECREASES Grand Total | | 59 112.00 | 532 095.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 14 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 612.00 | 488 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | 18 685.00 | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 737.00 | | 101 874.00 | 438 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 651.00 | | | 28 651.00 |
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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 | 224 782.00 | 64 558.00 | 40 111.00 | 224 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | 2 640.00 | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 522.00 | 61 918.00 | 40 111.00 | 221 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 325.00 | | |
7B Total provisions for depreciation | | 3 325.00 | | |
7C Grand total | | 3 325.00 | | |
UE of which provisions and reversals: - Operating | | 3 325.00 | | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 137 615.00 | 137 615.00 | | 137 615.00 |
8C Staff and Related Accounts | 81 951.00 | 81 951.00 | | 81 951.00 |
8D Social Security and Other Social Organizations | 55 023.00 | 55 023.00 | | 55 023.00 |
8E Income Taxes | 24 055.00 | 24 055.00 | | 24 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 114.00 | 60 114.00 | | 60 114.00 |
8L Deferred income | 32 180.00 | 32 180.00 | | 32 180.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 225 974.00 | 225 974.00 | | 225 974.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 7 980.00 | 7 980.00 | | 7 980.00 |
VB VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VH Loans with a maturity of more than one year at origin | 32 505.00 | 11 170.00 | 21 335.00 | 32 505.00 |
VI Group and Associates | 41 250.00 | 41 250.00 | | 41 250.00 |
VK Loans repaid during the year | 10 882.00 | | | 10 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 189.00 | 6 189.00 | | 6 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
VS Prepaid expenses | 5 882.00 | 5 882.00 | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 973.00 | 251 573.00 | 11 400.00 | 262 973.00 |
VW VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 732.00 | 452 398.00 | 21 335.00 | 473 732.00 |
