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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 | 2 560.00 | 2 104.00 | 455.00 | 2 560.00 |
AH Goodwill | 88 476.00 | | 88 476.00 | 88 476.00 |
AP Buildings | 93 547.00 | 40 641.00 | 52 906.00 | 93 547.00 |
AR Technical installations, industrial equipment and tools | 45 200.00 | 42 016.00 | 3 183.00 | 45 200.00 |
AT Other tangible assets | 155 012.00 | 101 482.00 | 53 530.00 | 155 012.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 385 887.00 | 186 245.00 | 199 642.00 | 385 887.00 |
BL Raw materials, supplies | 39 427.00 | | 39 427.00 | 39 427.00 |
BP Services in progress | 152 733.00 | | 152 733.00 | 152 733.00 |
BX Customers and related accounts | 59 105.00 | | 59 105.00 | 59 105.00 |
BZ Other receivables | 147 722.00 | | 147 722.00 | 147 722.00 |
CF Cash and cash equivalents | 25 138.00 | | 25 138.00 | 25 138.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 426 848.00 | | 426 848.00 | 426 848.00 |
CO Grand total (0 to V) | 812 735.00 | 186 245.00 | 626 490.00 | 812 735.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | 10 672.00 | | 10 672.00 |
DB Share, merger, contribution premiums, etc. | 77 328.00 | 77 328.00 | | 77 328.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | -51 131.00 | -75 693.00 | | -51 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 947.00 | 24 561.00 | | 4 947.00 |
DL TOTAL (I) | 42 882.00 | 37 935.00 | | 42 882.00 |
DU Loans and Debts from Credit Institutions (3) | 251 404.00 | 222 650.00 | | 251 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 321.00 | 43 936.00 | | 35 321.00 |
DX Trade payables and related accounts | 99 297.00 | 93 736.00 | | 99 297.00 |
DY Tax and social security liabilities | 197 584.00 | 291 472.00 | | 197 584.00 |
EC TOTAL (IV) | 583 608.00 | 651 796.00 | | 583 608.00 |
EE Grand total (I to V) | 626 490.00 | 689 732.00 | | 626 490.00 |
EG Accrued income and payables due within one year | 451 257.00 | 588 443.00 | | 451 257.00 |
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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 | 385 642.00 | | 5 476.00 | 385 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 1 090.00 | |
I4 DECREASES Grand Total | | 5 231.00 | 385 887.00 | |
IO DECREASES Total including other intangible assets | | | 91 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 031.00 | 293 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 476.00 | | 560.00 | 90 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 875.00 | | 4 916.00 | 290 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
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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 | 167 348.00 | 20 927.00 | 2 031.00 | 167 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 104.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 348.00 | 20 823.00 | 2 031.00 | 165 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 5 420.00 | | 5 420.00 | 5 420.00 |
7B Total provisions for depreciation | 5 420.00 | | 5 420.00 | 5 420.00 |
7C Grand total | 5 420.00 | | 5 420.00 | 5 420.00 |
UE of which provisions and reversals: - Operating | | | 5 420.00 | |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 99 297.00 | 99 297.00 | | 99 297.00 |
8C Staff and Related Accounts | 265.00 | 265.00 | | 265.00 |
8D Social Security and Other Social Organizations | 104 160.00 | 104 160.00 | | 104 160.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 59 105.00 | 59 105.00 | | 59 105.00 |
UZ Social Security, other social security organizations | 779.00 | 779.00 | | 779.00 |
VB VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VC Group and associates | 139 353.00 | 139 353.00 | | 139 353.00 |
VG Loans with a maturity of up to one year at origin | 63 020.00 | 63 020.00 | | 63 020.00 |
VH Loans with a maturity of more than one year at origin | 188 383.00 | 56 032.00 | 132 350.00 | 188 383.00 |
VI Group and Associates | 35 193.00 | 35 193.00 | | 35 193.00 |
VK Loans repaid during the year | 34 266.00 | | | 34 266.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 638.00 | 209 548.00 | 1 090.00 | 210 638.00 |
VW VAT | 89 360.00 | 89 360.00 | | 89 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 608.00 | 451 257.00 | 132 350.00 | 583 608.00 |
