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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 | 23 333.00 | | 23 333.00 | 23 333.00 |
AJ Other Intangible Assets | 89 008.00 | 89 008.00 | | 89 008.00 |
AP Buildings | 2 075 105.00 | 651 684.00 | 1 423 421.00 | 2 075 105.00 |
AR Technical installations, industrial equipment and tools | 198 605.00 | 173 748.00 | 24 857.00 | 198 605.00 |
AT Other tangible assets | 2 206 101.00 | 1 554 772.00 | 651 328.00 | 2 206 101.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 4 599 491.00 | 2 469 212.00 | 2 130 279.00 | 4 599 491.00 |
BT Goods | 10 849.00 | | 10 849.00 | 10 849.00 |
BX Customers and related accounts | 32 243.00 | | 32 243.00 | 32 243.00 |
BZ Other receivables | 15 419.00 | | 15 419.00 | 15 419.00 |
CF Cash and cash equivalents | 478 627.00 | | 478 627.00 | 478 627.00 |
CH Prepaid expenses | 48 956.00 | | 48 956.00 | 48 956.00 |
CJ TOTAL (II) | 586 094.00 | | 586 094.00 | 586 094.00 |
CO Grand total (0 to V) | 5 185 585.00 | 2 469 212.00 | 2 716 373.00 | 5 185 585.00 |
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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 | | 200 000.00 |
DH Retained earnings | -1 094 890.00 | -727 182.00 | | -1 094 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 152.00 | -367 708.00 | | -99 152.00 |
DL TOTAL (I) | -994 043.00 | -894 890.00 | | -994 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 836.00 | 1 160 563.00 | | 1 093 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220 902.00 | 2 345 487.00 | | 2 220 902.00 |
DW Advances and down payments received on current orders | 64 871.00 | 49 464.00 | | 64 871.00 |
DX Trade payables and related accounts | 190 439.00 | 85 781.00 | | 190 439.00 |
DY Tax and social security liabilities | 127 650.00 | 118 249.00 | | 127 650.00 |
EA Other liabilities | 12 717.00 | 17 958.00 | | 12 717.00 |
EC TOTAL (IV) | 3 710 416.00 | 3 777 502.00 | | 3 710 416.00 |
EE Grand total (I to V) | 2 716 373.00 | 2 882 612.00 | | 2 716 373.00 |
EG Accrued income and payables due within one year | 672 180.00 | 1 006 830.00 | | 672 180.00 |
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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 | 4 596 807.00 | | 2 684.00 | 4 596 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | | | 4 599 491.00 | |
IO DECREASES Total including other intangible assets | | | 112 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 479 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 341.00 | | | 112 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 477 126.00 | | 2 684.00 | 4 477 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | | 7 340.00 |
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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 | 2 184 807.00 | 284 405.00 | | 2 184 807.00 |
PE DEPRECIATION Total including other intangible assets | 89 003.00 | 5.00 | | 89 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 804.00 | 284 400.00 | | 2 095 804.00 |
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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 | 1 288 302.00 | 152 021.00 | 985 663.00 | 1 288 302.00 |
8B Suppliers and Related Accounts | 190 439.00 | 190 439.00 | | 190 439.00 |
8C Staff and Related Accounts | 74 895.00 | 74 895.00 | | 74 895.00 |
8D Social Security and Other Social Organizations | 21 741.00 | 21 741.00 | | 21 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 717.00 | 12 717.00 | | 12 717.00 |
UT Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
UX Other trade receivables | 32 243.00 | 32 243.00 | | 32 243.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 11 523.00 | 11 523.00 | | 11 523.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 1 093 713.00 | 124 359.00 | 488 524.00 | 1 093 713.00 |
VI Group and Associates | 932 600.00 | | 932 600.00 | 932 600.00 |
VJ Loans taken out during the year | 280.00 | | | 280.00 |
VK Loans repaid during the year | 66 444.00 | | | 66 444.00 |
VP Miscellaneous | 3 031.00 | 3 031.00 | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 508.00 | 18 508.00 | | 18 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 48 956.00 | 48 956.00 | | 48 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 957.00 | 96 617.00 | 7 340.00 | 103 957.00 |
VW VAT | 12 506.00 | 12 506.00 | | 12 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645 544.00 | 607 309.00 | 2 406 787.00 | 3 645 544.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
