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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 | 10 123.00 | 10 123.00 | | 10 123.00 |
AH Goodwill | 70 483.00 | | 70 483.00 | 70 483.00 |
AR Technical installations, industrial equipment and tools | 4 607.00 | 3 581.00 | 1 025.00 | 4 607.00 |
AT Other tangible assets | 72 716.00 | 45 299.00 | 27 417.00 | 72 716.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
BJ TOTAL (I) | 160 106.00 | 59 003.00 | 101 102.00 | 160 106.00 |
BL Raw materials, supplies | 132 903.00 | | 132 903.00 | 132 903.00 |
BX Customers and related accounts | 419 451.00 | | 419 451.00 | 419 451.00 |
BZ Other receivables | 31 320.00 | | 31 320.00 | 31 320.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 588 838.00 | | 588 838.00 | 588 838.00 |
CO Grand total (0 to V) | 748 944.00 | 59 003.00 | 689 940.00 | 748 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 725.00 | 34 725.00 | | 34 725.00 |
DB Share, merger, contribution premiums, etc. | 58 307.00 | 58 307.00 | | 58 307.00 |
DD Legal reserve (1) | 3 473.00 | 3 473.00 | | 3 473.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 9 401.00 | 9 032.00 | | 9 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 084.00 | 93 895.00 | | 59 084.00 |
DL TOTAL (I) | 194 989.00 | 229 431.00 | | 194 989.00 |
DU Loans and Debts from Credit Institutions (3) | 116 190.00 | 117 115.00 | | 116 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 685.00 | 376.00 | | 9 685.00 |
DW Advances and down payments received on current orders | 69 548.00 | 92 209.00 | | 69 548.00 |
DX Trade payables and related accounts | 157 459.00 | 121 387.00 | | 157 459.00 |
DY Tax and social security liabilities | 117 524.00 | 122 075.00 | | 117 524.00 |
EA Other liabilities | 24 545.00 | 28 913.00 | | 24 545.00 |
EC TOTAL (IV) | 494 951.00 | 482 074.00 | | 494 951.00 |
EE Grand total (I to V) | 689 940.00 | 711 506.00 | | 689 940.00 |
EI Including equity loans | 9 685.00 | | | 9 685.00 |
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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 | 158 004.00 | | 3 832.00 | 158 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 177.00 | |
I4 DECREASES Grand Total | | 1 730.00 | 160 106.00 | |
IO DECREASES Total including other intangible assets | | | 80 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730.00 | 77 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 606.00 | | | 80 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 221.00 | | 3 832.00 | 75 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 177.00 | | | 2 177.00 |
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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 | 49 297.00 | 11 127.00 | 1 420.00 | 49 297.00 |
PE DEPRECIATION Total including other intangible assets | 9 930.00 | 193.00 | | 9 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 367.00 | 10 934.00 | 1 420.00 | 39 367.00 |
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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 | 157 459.00 | 157 459.00 | | 157 459.00 |
8C Staff and Related Accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
8D Social Security and Other Social Organizations | 85 616.00 | 85 616.00 | | 85 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 545.00 | 24 545.00 | | 24 545.00 |
UT Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
UX Other trade receivables | 419 451.00 | 419 451.00 | | 419 451.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VB VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
VG Loans with a maturity of up to one year at origin | 116 190.00 | 57 432.00 | 58 758.00 | 116 190.00 |
VI Group and Associates | 9 685.00 | 9 685.00 | | 9 685.00 |
VK Loans repaid during the year | 29 510.00 | | | 29 510.00 |
VM Income taxes | 15 699.00 | 15 699.00 | | 15 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 354.00 | 5 354.00 | | 5 354.00 |
VS Prepaid expenses | 5 164.00 | 5 164.00 | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 089.00 | 455 935.00 | 2 154.00 | 458 089.00 |
VW VAT | 28 280.00 | 28 280.00 | | 28 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 403.00 | 366 645.00 | 58 758.00 | 425 403.00 |
