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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 30 903.00 | 30 623.00 | 280.00 | 30 903.00 |
AR Technical installations, industrial equipment and tools | 508 582.00 | 255 718.00 | 252 864.00 | 508 582.00 |
AT Other tangible assets | 227 532.00 | 182 363.00 | 45 169.00 | 227 532.00 |
BJ TOTAL (I) | 791 234.00 | 468 703.00 | 322 531.00 | 791 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 548.00 | | 212 548.00 | 212 548.00 |
BZ Other receivables | 30 197.00 | | 30 197.00 | 30 197.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 252 397.00 | | 252 397.00 | 252 397.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 501 445.00 | | 501 445.00 | 501 445.00 |
CO Grand total (0 to V) | 1 292 679.00 | 468 703.00 | 823 976.00 | 1 292 679.00 |
CU Other investments | 22 693.00 | | 22 693.00 | 22 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | 33 285.00 | | 38 880.00 |
DD Legal reserve (1) | 3 329.00 | 3 329.00 | | 3 329.00 |
DH Retained earnings | 12 211.00 | | | 12 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 108.00 | 12 211.00 | | 137 108.00 |
DL TOTAL (I) | 191 528.00 | 48 824.00 | | 191 528.00 |
DU Loans and Debts from Credit Institutions (3) | 335 654.00 | 270 386.00 | | 335 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 852.00 | 91 256.00 | | 40 852.00 |
DX Trade payables and related accounts | 113 281.00 | 57 100.00 | | 113 281.00 |
DY Tax and social security liabilities | 125 115.00 | 87 815.00 | | 125 115.00 |
EA Other liabilities | 17 546.00 | 15.00 | | 17 546.00 |
EC TOTAL (IV) | 632 448.00 | 506 572.00 | | 632 448.00 |
EE Grand total (I to V) | 823 976.00 | 555 397.00 | | 823 976.00 |
EG Accrued income and payables due within one year | 410 026.00 | 352 380.00 | | 410 026.00 |
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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 | 751 774.00 | | 228 952.00 | 751 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 693.00 | |
I4 DECREASES Grand Total | | 189 493.00 | 791 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 493.00 | 767 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 847.00 | | 228 661.00 | 727 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 402.00 | | 291.00 | 22 402.00 |
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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 | 455 197.00 | 100 414.00 | 86 908.00 | 455 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 197.00 | 100 414.00 | 86 908.00 | 455 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 921.00 | | 8 921.00 | 8 921.00 |
7B Total provisions for depreciation | 8 921.00 | | 8 921.00 | 8 921.00 |
7C Grand total | 8 921.00 | | 8 921.00 | 8 921.00 |
UE of which provisions and reversals: - Operating | | | 8 921.00 | |
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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 | 113 281.00 | 113 281.00 | | 113 281.00 |
8C Staff and Related Accounts | 18 559.00 | 18 559.00 | | 18 559.00 |
8D Social Security and Other Social Organizations | 26 716.00 | 26 716.00 | | 26 716.00 |
8E Income Taxes | 43 097.00 | 43 097.00 | | 43 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 546.00 | 17 546.00 | | 17 546.00 |
UX Other trade receivables | 212 548.00 | 212 548.00 | | 212 548.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VB VAT | 26 090.00 | 26 090.00 | | 26 090.00 |
VG Loans with a maturity of up to one year at origin | 22 276.00 | 22 276.00 | | 22 276.00 |
VH Loans with a maturity of more than one year at origin | 313 380.00 | 90 956.00 | 214 058.00 | 313 380.00 |
VI Group and Associates | 40 852.00 | 40 852.00 | | 40 852.00 |
VJ Loans taken out during the year | 171 845.00 | | | 171 845.00 |
VK Loans repaid during the year | 105 794.00 | | | 105 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 6 303.00 | 6 303.00 | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 048.00 | 249 048.00 | | 249 048.00 |
VW VAT | 35 443.00 | 35 443.00 | | 35 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 450.00 | 410 026.00 | 214 058.00 | 632 450.00 |
