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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 | 7 131.00 | 7 050.00 | 82.00 | 7 131.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 9 049.00 | 3 267.00 | 5 782.00 | 9 049.00 |
AR Technical installations, industrial equipment and tools | 145 764.00 | 119 262.00 | 26 501.00 | 145 764.00 |
AT Other tangible assets | 317 967.00 | 223 903.00 | 94 064.00 | 317 967.00 |
BH Other financial assets | 25 968.00 | | 25 968.00 | 25 968.00 |
BJ TOTAL (I) | 507 403.00 | 353 481.00 | 153 922.00 | 507 403.00 |
BL Raw materials, supplies | 14 553.00 | | 14 553.00 | 14 553.00 |
BN Goods in progress | 603 302.00 | | 603 302.00 | 603 302.00 |
BX Customers and related accounts | 693 133.00 | | 693 133.00 | 693 133.00 |
BZ Other receivables | 80 635.00 | | 80 635.00 | 80 635.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 168 182.00 | | 168 182.00 | 168 182.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 1 595 199.00 | | 1 595 199.00 | 1 595 199.00 |
CO Grand total (0 to V) | 2 102 602.00 | 353 481.00 | 1 749 120.00 | 2 102 602.00 |
CP Shares due in less than one year | 25 968.00 | | | 25 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 401 024.00 | 186 015.00 | | 401 024.00 |
DH Retained earnings | -166 971.00 | | | -166 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 221.00 | 405 009.00 | | 348 221.00 |
DL TOTAL (I) | 758 274.00 | 767 024.00 | | 758 274.00 |
DU Loans and Debts from Credit Institutions (3) | 42 222.00 | 8.00 | | 42 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 826.00 | 124 192.00 | | 30 826.00 |
DX Trade payables and related accounts | 161 286.00 | 326 882.00 | | 161 286.00 |
DY Tax and social security liabilities | 161 673.00 | 176 195.00 | | 161 673.00 |
EA Other liabilities | 1 234.00 | 27 970.00 | | 1 234.00 |
EB Prepaid income (2) | 593 605.00 | 1 020 386.00 | | 593 605.00 |
EC TOTAL (IV) | 990 846.00 | 1 675 632.00 | | 990 846.00 |
EE Grand total (I to V) | 1 749 121.00 | 2 442 656.00 | | 1 749 121.00 |
EG Accrued income and payables due within one year | 958 263.00 | 1 675 632.00 | | 958 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 502 646.00 | | 84 728.00 | 502 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 25 968.00 | |
I4 DECREASES Grand Total | | 79 971.00 | 507 403.00 | |
IO DECREASES Total including other intangible assets | | 3 075.00 | 8 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 896.00 | 472 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 005.00 | | 2 726.00 | 9 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 674.00 | | 82 002.00 | 452 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 968.00 | | | 40 968.00 |
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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 | 365 533.00 | 52 919.00 | 64 971.00 | 365 533.00 |
PE DEPRECIATION Total including other intangible assets | 9 005.00 | 1 120.00 | 3 075.00 | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 528.00 | 51 800.00 | 61 896.00 | 356 528.00 |
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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 | 161 286.00 | 161 286.00 | | 161 286.00 |
8C Staff and Related Accounts | 71 198.00 | 71 198.00 | | 71 198.00 |
8D Social Security and Other Social Organizations | 55 578.00 | 55 578.00 | | 55 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
8L Deferred income | 593 605.00 | 593 605.00 | | 593 605.00 |
UT Other financial assets | 25 968.00 | 25 968.00 | | 25 968.00 |
UX Other trade receivables | 693 133.00 | 693 133.00 | | 693 133.00 |
UZ Social Security, other social security organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
VB VAT | 7 647.00 | 7 647.00 | | 7 647.00 |
VC Group and associates | 35 773.00 | 35 773.00 | | 35 773.00 |
VH Loans with a maturity of more than one year at origin | 42 222.00 | 9 639.00 | 32 583.00 | 42 222.00 |
VI Group and Associates | 30 826.00 | 30 826.00 | | 30 826.00 |
VJ Loans taken out during the year | 48 572.00 | | | 48 572.00 |
VK Loans repaid during the year | 6 372.00 | | | 6 372.00 |
VM Income taxes | 27 827.00 | 27 827.00 | | 27 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 494.00 | 7 494.00 | | 7 494.00 |
VS Prepaid expenses | 5 393.00 | 5 393.00 | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 128.00 | 805 128.00 | | 805 128.00 |
VW VAT | 29 707.00 | 29 707.00 | | 29 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 846.00 | 958 263.00 | 32 583.00 | 990 846.00 |
