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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 2 475.00 | 725.00 | 3 200.00 |
AF Concessions, Patents and Similar Rights | 29 983.00 | 20 143.00 | 9 840.00 | 29 983.00 |
AJ Other Intangible Assets | 920.00 | 756.00 | 164.00 | 920.00 |
AP Buildings | 448 348.00 | 108 572.00 | 339 777.00 | 448 348.00 |
AR Technical installations, industrial equipment and tools | 146 546.00 | 65 553.00 | 80 993.00 | 146 546.00 |
AT Other tangible assets | 467 919.00 | 266 610.00 | 201 309.00 | 467 919.00 |
BJ TOTAL (I) | 1 113 416.00 | 464 108.00 | 649 308.00 | 1 113 416.00 |
BL Raw materials, supplies | 13 829.00 | | 13 829.00 | 13 829.00 |
BT Goods | 91 297.00 | | 91 297.00 | 91 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 794.00 | | 40 794.00 | 40 794.00 |
BZ Other receivables | 121 746.00 | | 121 746.00 | 121 746.00 |
CF Cash and cash equivalents | 273 851.00 | | 273 851.00 | 273 851.00 |
CH Prepaid expenses | 18 117.00 | | 18 117.00 | 18 117.00 |
CJ TOTAL (II) | 559 634.00 | | 559 634.00 | 559 634.00 |
CO Grand total (0 to V) | 1 673 050.00 | 464 108.00 | 1 208 941.00 | 1 673 050.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DH Retained earnings | -256 853.00 | -133 298.00 | | -256 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 569.00 | -123 554.00 | | 9 569.00 |
DL TOTAL (I) | 27 716.00 | 18 147.00 | | 27 716.00 |
DU Loans and Debts from Credit Institutions (3) | 943 227.00 | 1 046 558.00 | | 943 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 388.00 | | |
DX Trade payables and related accounts | 95 752.00 | 94 068.00 | | 95 752.00 |
DY Tax and social security liabilities | 126 813.00 | 108 785.00 | | 126 813.00 |
EA Other liabilities | 576.00 | 772.00 | | 576.00 |
EB Prepaid income (2) | 14 857.00 | | | 14 857.00 |
EC TOTAL (IV) | 1 181 225.00 | 1 250 571.00 | | 1 181 225.00 |
EE Grand total (I to V) | 1 208 941.00 | 1 268 719.00 | | 1 208 941.00 |
EG Accrued income and payables due within one year | 390 295.00 | 1 250 571.00 | | 390 295.00 |
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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 | 1 066 482.00 | | 189 426.00 | 1 066 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | 142 492.00 | 1 113 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | 142 492.00 | 30 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 303.00 | | 143 092.00 | 30 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 979.00 | | 29 834.00 | 1 032 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 500.00 | |
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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 | 332 388.00 | 131 720.00 | | 332 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 835.00 | 640.00 | | 1 835.00 |
PE DEPRECIATION Total including other intangible assets | 12 466.00 | 8 433.00 | | 12 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 088.00 | 122 647.00 | | 318 088.00 |
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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 | 95 752.00 | 95 752.00 | | 95 752.00 |
8C Staff and Related Accounts | 72 881.00 | 72 881.00 | | 72 881.00 |
8D Social Security and Other Social Organizations | 27 931.00 | 27 931.00 | | 27 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
8L Deferred income | 14 857.00 | 14 857.00 | | 14 857.00 |
UX Other trade receivables | 40 794.00 | 40 794.00 | | 40 794.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 11 221.00 | 11 221.00 | | 11 221.00 |
VC Group and associates | 70 077.00 | 70 077.00 | | 70 077.00 |
VG Loans with a maturity of up to one year at origin | 2 095.00 | 2 095.00 | | 2 095.00 |
VH Loans with a maturity of more than one year at origin | 941 133.00 | 150 203.00 | 710 592.00 | 941 133.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 101 757.00 | | | 101 757.00 |
VM Income taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 022.00 | 7 022.00 | | 7 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 767.00 | 31 767.00 | | 31 767.00 |
VS Prepaid expenses | 18 117.00 | 18 117.00 | | 18 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 657.00 | 180 657.00 | | 180 657.00 |
VW VAT | 18 980.00 | 18 980.00 | | 18 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 225.00 | 390 295.00 | 710 592.00 | 1 181 225.00 |
