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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 | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 63 650.00 | | 63 650.00 | 63 650.00 |
AR Technical installations, industrial equipment and tools | 33 363.00 | 33 363.00 | | 33 363.00 |
AT Other tangible assets | 777 943.00 | 468 500.00 | 309 443.00 | 777 943.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 876 658.00 | 501 973.00 | 374 685.00 | 876 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 872.00 | | 366 872.00 | 366 872.00 |
BZ Other receivables | 35 380.00 | | 35 380.00 | 35 380.00 |
CF Cash and cash equivalents | 42 211.00 | | 42 211.00 | 42 211.00 |
CH Prepaid expenses | 33 283.00 | | 33 283.00 | 33 283.00 |
CJ TOTAL (II) | 477 746.00 | | 477 746.00 | 477 746.00 |
CO Grand total (0 to V) | 1 354 404.00 | 501 973.00 | 852 431.00 | 1 354 404.00 |
CP Shares due in less than one year | 1 592.00 | | | 1 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 232 617.00 | 216 638.00 | | 232 617.00 |
DH Retained earnings | 2 914.00 | 2 914.00 | | 2 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 257.00 | 15 978.00 | | -75 257.00 |
DL TOTAL (I) | 243 474.00 | 318 731.00 | | 243 474.00 |
DU Loans and Debts from Credit Institutions (3) | 299 706.00 | 170 834.00 | | 299 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 536.00 | 13 536.00 | | 7 536.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 154 112.00 | 106 409.00 | | 154 112.00 |
DY Tax and social security liabilities | 147 123.00 | 133 440.00 | | 147 123.00 |
EC TOTAL (IV) | 608 957.00 | 424 218.00 | | 608 957.00 |
EE Grand total (I to V) | 852 431.00 | 742 949.00 | | 852 431.00 |
EG Accrued income and payables due within one year | 423 742.00 | 322 330.00 | | 423 742.00 |
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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 | 748 829.00 | | 216 890.00 | 748 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | 89 061.00 | 876 658.00 | |
IO DECREASES Total including other intangible assets | | | 63 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 061.00 | 811 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 760.00 | | | 63 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 476.00 | | 216 890.00 | 683 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | | 1 592.00 |
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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 | 489 345.00 | 78 418.00 | 65 790.00 | 489 345.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 234.00 | 78 418.00 | 65 790.00 | 489 234.00 |
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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 | 154 112.00 | 154 112.00 | | 154 112.00 |
8C Staff and Related Accounts | 50 059.00 | 50 059.00 | | 50 059.00 |
8D Social Security and Other Social Organizations | 23 979.00 | 23 979.00 | | 23 979.00 |
UT Other financial assets | 1 592.00 | 1 592.00 | | 1 592.00 |
UX Other trade receivables | 366 872.00 | 366 872.00 | | 366 872.00 |
UZ Social Security, other social security organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
VB VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 298 549.00 | 113 334.00 | 185 215.00 | 298 549.00 |
VI Group and Associates | 7 536.00 | 7 536.00 | | 7 536.00 |
VJ Loans taken out during the year | 211 000.00 | | | 211 000.00 |
VK Loans repaid during the year | 82 804.00 | | | 82 804.00 |
VM Income taxes | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 111.00 | 12 111.00 | | 12 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 624.00 | 28 624.00 | | 28 624.00 |
VS Prepaid expenses | 33 283.00 | 33 283.00 | | 33 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 128.00 | 437 128.00 | | 437 128.00 |
VW VAT | 60 974.00 | 60 974.00 | | 60 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 477.00 | 423 262.00 | 185 215.00 | 608 477.00 |
