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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 169 452.00 | 151 247.00 | 18 206.00 | 169 452.00 |
AP Buildings | 124 004.00 | 86 893.00 | 37 111.00 | 124 004.00 |
AR Technical installations, industrial equipment and tools | 1 942 559.00 | 1 707 912.00 | 234 647.00 | 1 942 559.00 |
AT Other tangible assets | 302 430.00 | 285 434.00 | 16 996.00 | 302 430.00 |
BH Other financial assets | 38 195.00 | | 38 195.00 | 38 195.00 |
BJ TOTAL (I) | 3 845 090.00 | 2 231 485.00 | 1 613 605.00 | 3 845 090.00 |
BX Customers and related accounts | 66 815.00 | | 66 815.00 | 66 815.00 |
BZ Other receivables | 75 237.00 | | 75 237.00 | 75 237.00 |
CD Marketable securities | 400 167.00 | | 400 167.00 | 400 167.00 |
CF Cash and cash equivalents | 74 441.00 | | 74 441.00 | 74 441.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 616 838.00 | | 616 838.00 | 616 838.00 |
CO Grand total (0 to V) | 4 461 928.00 | 2 231 485.00 | 2 230 443.00 | 4 461 928.00 |
CU Other investments | 1 068 449.00 | | 1 068 449.00 | 1 068 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 560.00 | 94 560.00 | | 94 560.00 |
DB Share, merger, contribution premiums, etc. | 754 995.00 | 754 995.00 | | 754 995.00 |
DD Legal reserve (1) | 9 456.00 | 9 456.00 | | 9 456.00 |
DG Other reserves | 552 685.00 | 542 987.00 | | 552 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 908.00 | 59 698.00 | | 297 908.00 |
DL TOTAL (I) | 1 709 603.00 | 1 461 696.00 | | 1 709 603.00 |
DU Loans and Debts from Credit Institutions (3) | 270 429.00 | 345 722.00 | | 270 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 3 503.00 | | 49.00 |
DX Trade payables and related accounts | 135 686.00 | 107 797.00 | | 135 686.00 |
DY Tax and social security liabilities | 114 676.00 | 97 733.00 | | 114 676.00 |
EC TOTAL (IV) | 520 839.00 | 554 755.00 | | 520 839.00 |
EE Grand total (I to V) | 2 230 443.00 | 2 016 451.00 | | 2 230 443.00 |
EG Accrued income and payables due within one year | 520 839.00 | 360 346.00 | | 520 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 889.00 | | |
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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 | 3 780 059.00 | | 65 031.00 | 3 780 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 645.00 | |
I4 DECREASES Grand Total | | | 3 845 090.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 538 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 473 415.00 | | 65 031.00 | 2 473 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 645.00 | | | 1 106 645.00 |
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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 | 2 111 410.00 | 120 075.00 | 2 231 485.00 | 2 111 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111 410.00 | 120 075.00 | 2 231 485.00 | 2 111 410.00 |
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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 | 135 686.00 | 135 686.00 | | 135 686.00 |
8C Staff and Related Accounts | 54 051.00 | 54 051.00 | | 54 051.00 |
8D Social Security and Other Social Organizations | 43 473.00 | 43 473.00 | | 43 473.00 |
UT Other financial assets | 38 195.00 | 38 195.00 | | 38 195.00 |
UX Other trade receivables | 66 815.00 | 66 815.00 | | 66 815.00 |
UZ Social Security, other social security organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
VB VAT | 10 221.00 | 10 221.00 | | 10 221.00 |
VC Group and associates | 17 871.00 | 17 871.00 | | 17 871.00 |
VH Loans with a maturity of more than one year at origin | 270 429.00 | 270 429.00 | | 270 429.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 422 650.00 | | | 422 650.00 |
VK Loans repaid during the year | 465 054.00 | | | 465 054.00 |
VP Miscellaneous | 45 585.00 | 45 585.00 | | 45 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 426.00 | 180 426.00 | | 180 426.00 |
VW VAT | 13 947.00 | 13 947.00 | | 13 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 839.00 | 520 839.00 | | 520 839.00 |
