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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AP Buildings | 14 400.00 | 7 713.00 | 6 687.00 | 14 400.00 |
AR Technical installations, industrial equipment and tools | 273 652.00 | 200 274.00 | 73 379.00 | 273 652.00 |
AT Other tangible assets | 23 770.00 | 14 959.00 | 8 810.00 | 23 770.00 |
AV Fixed assets in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 320 565.00 | 222 946.00 | 97 619.00 | 320 565.00 |
BL Raw materials, supplies | 36 494.00 | | 36 494.00 | 36 494.00 |
BN Goods in progress | 8 160.00 | | 8 160.00 | 8 160.00 |
BX Customers and related accounts | 74 512.00 | | 74 512.00 | 74 512.00 |
BZ Other receivables | 333 787.00 | | 333 787.00 | 333 787.00 |
CF Cash and cash equivalents | 62 468.00 | | 62 468.00 | 62 468.00 |
CJ TOTAL (II) | 515 420.00 | | 515 420.00 | 515 420.00 |
CO Grand total (0 to V) | 835 985.00 | 222 946.00 | 613 039.00 | 835 985.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 070.00 | 55 070.00 | | 55 070.00 |
DD Legal reserve (1) | 5 507.00 | 5 507.00 | | 5 507.00 |
DG Other reserves | 90 001.00 | 90 001.00 | | 90 001.00 |
DH Retained earnings | 17 228.00 | -51 143.00 | | 17 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 855.00 | 68 371.00 | | 42 855.00 |
DL TOTAL (I) | 210 661.00 | 167 806.00 | | 210 661.00 |
DU Loans and Debts from Credit Institutions (3) | 75 847.00 | 72.00 | | 75 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 411.00 | 9 411.00 | | 9 411.00 |
DX Trade payables and related accounts | 61 138.00 | 49 646.00 | | 61 138.00 |
DY Tax and social security liabilities | 64 438.00 | 59 547.00 | | 64 438.00 |
EA Other liabilities | 191 545.00 | 172 262.00 | | 191 545.00 |
EB Prepaid income (2) | | 30 081.00 | | |
EC TOTAL (IV) | 402 378.00 | 321 019.00 | | 402 378.00 |
EE Grand total (I to V) | 613 039.00 | 488 825.00 | | 613 039.00 |
EI Including equity loans | 9 411.00 | | | 9 411.00 |
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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 | 274 906.00 | | 83 395.00 | 274 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | 37 737.00 | 320 565.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 737.00 | 319 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 913.00 | | 83 395.00 | 273 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | | 992.00 |
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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 | 227 899.00 | 18 944.00 | 23 898.00 | 227 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 899.00 | 18 944.00 | 23 898.00 | 227 899.00 |
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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 | 61 138.00 | 61 138.00 | | 61 138.00 |
8C Staff and Related Accounts | 28 408.00 | 28 408.00 | | 28 408.00 |
8D Social Security and Other Social Organizations | 14 961.00 | 14 961.00 | | 14 961.00 |
8E Income Taxes | 1 421.00 | 1 421.00 | | 1 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 545.00 | 191 545.00 | | 191 545.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 74 512.00 | 74 512.00 | | 74 512.00 |
UY Staff and related accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 75 296.00 | 75 296.00 | | 75 296.00 |
VI Group and Associates | 9 411.00 | 9 411.00 | | 9 411.00 |
VJ Loans taken out during the year | 76 539.00 | | | 76 539.00 |
VK Loans repaid during the year | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 479.00 | 10 479.00 | | 10 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 119.00 | 327 119.00 | | 327 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 289.00 | 409 289.00 | | 409 289.00 |
VW VAT | 9 169.00 | 9 169.00 | | 9 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 378.00 | 402 378.00 | | 402 378.00 |
