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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 | 5 317.00 | 5 317.00 | | 5 317.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 404 067.00 | 347 322.00 | 56 745.00 | 404 067.00 |
AT Other tangible assets | 205 888.00 | 195 300.00 | 10 588.00 | 205 888.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 825 041.00 | 547 939.00 | 277 101.00 | 825 041.00 |
BL Raw materials, supplies | 226 002.00 | | 226 002.00 | 226 002.00 |
BN Goods in progress | 52 208.00 | | 52 208.00 | 52 208.00 |
BX Customers and related accounts | 302 007.00 | | 302 007.00 | 302 007.00 |
BZ Other receivables | 10 369.00 | | 10 369.00 | 10 369.00 |
CF Cash and cash equivalents | 531 533.00 | | 531 533.00 | 531 533.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 1 127 730.00 | | 1 127 730.00 | 1 127 730.00 |
CO Grand total (0 to V) | 1 952 771.00 | 547 939.00 | 1 404 831.00 | 1 952 771.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 407 154.00 | 391 964.00 | | 407 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 497.00 | 15 190.00 | | 136 497.00 |
DL TOTAL (I) | 723 651.00 | 587 154.00 | | 723 651.00 |
DU Loans and Debts from Credit Institutions (3) | 265 847.00 | 324 138.00 | | 265 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 561.00 | 179 061.00 | | 171 561.00 |
DX Trade payables and related accounts | 115 577.00 | 114 678.00 | | 115 577.00 |
DY Tax and social security liabilities | 128 196.00 | 64 556.00 | | 128 196.00 |
EC TOTAL (IV) | 681 180.00 | 682 433.00 | | 681 180.00 |
EE Grand total (I to V) | 1 404 831.00 | 1 269 587.00 | | 1 404 831.00 |
EG Accrued income and payables due within one year | 323 832.00 | 249 687.00 | | 323 832.00 |
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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 | 852 838.00 | | 11 903.00 | 852 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 768.00 | |
I4 DECREASES Grand Total | | 39 700.00 | 825 041.00 | |
IO DECREASES Total including other intangible assets | | | 213 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 700.00 | 609 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 317.00 | | | 213 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 752.00 | | 11 903.00 | 637 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768.00 | | | 1 768.00 |
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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 | 567 303.00 | 20 336.00 | 39 700.00 | 567 303.00 |
PE DEPRECIATION Total including other intangible assets | 5 317.00 | | | 5 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 986.00 | 20 336.00 | 39 700.00 | 561 986.00 |
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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 | 167 000.00 | 12 000.00 | 155 000.00 | 167 000.00 |
8B Suppliers and Related Accounts | 115 577.00 | 115 577.00 | | 115 577.00 |
8C Staff and Related Accounts | 34 151.00 | 34 151.00 | | 34 151.00 |
8D Social Security and Other Social Organizations | 34 511.00 | 34 511.00 | | 34 511.00 |
8E Income Taxes | 36 300.00 | 36 300.00 | | 36 300.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 302 007.00 | 302 007.00 | | 302 007.00 |
UZ Social Security, other social security organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
VB VAT | 8 584.00 | 8 584.00 | | 8 584.00 |
VG Loans with a maturity of up to one year at origin | 265 847.00 | 63 499.00 | 202 348.00 | 265 847.00 |
VI Group and Associates | 4 561.00 | 4 561.00 | | 4 561.00 |
VK Loans repaid during the year | 58 291.00 | | | 58 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VS Prepaid expenses | 5 612.00 | 5 612.00 | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 186.00 | 318 186.00 | | 318 186.00 |
VW VAT | 19 062.00 | 19 062.00 | | 19 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 180.00 | 323 832.00 | 357 348.00 | 681 180.00 |
