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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
AH Goodwill | 1 070 499.00 | | 1 070 499.00 | 1 070 499.00 |
AP Buildings | 414 110.00 | 275 487.00 | 138 623.00 | 414 110.00 |
AR Technical installations, industrial equipment and tools | 242 920.00 | 199 056.00 | 43 864.00 | 242 920.00 |
AT Other tangible assets | 84 675.00 | 75 275.00 | 9 400.00 | 84 675.00 |
BH Other financial assets | 21 474.00 | | 21 474.00 | 21 474.00 |
BJ TOTAL (I) | 1 837 496.00 | 553 636.00 | 1 283 860.00 | 1 837 496.00 |
BL Raw materials, supplies | 31 586.00 | | 31 586.00 | 31 586.00 |
BV Advances and down payments on orders | 2 053.00 | | 2 053.00 | 2 053.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 117 758.00 | | 117 758.00 | 117 758.00 |
CD Marketable securities | 98 070.00 | 85.00 | 97 985.00 | 98 070.00 |
CF Cash and cash equivalents | 166 574.00 | | 166 574.00 | 166 574.00 |
CH Prepaid expenses | 14 947.00 | | 14 947.00 | 14 947.00 |
CJ TOTAL (II) | 431 191.00 | 85.00 | 431 106.00 | 431 191.00 |
CO Grand total (0 to V) | 2 268 687.00 | 553 721.00 | 1 714 966.00 | 2 268 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | | | 91 200.00 |
DH Retained earnings | 617 605.00 | | | 617 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 631.00 | | | -154 631.00 |
DL TOTAL (I) | 1 466 174.00 | | | 1 466 174.00 |
DU Loans and Debts from Credit Institutions (3) | 62 716.00 | | | 62 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DW Advances and down payments received on current orders | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 70 138.00 | | | 70 138.00 |
DY Tax and social security liabilities | 114 515.00 | | | 114 515.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 248 792.00 | | | 248 792.00 |
EE Grand total (I to V) | 1 714 966.00 | | | 1 714 966.00 |
EG Accrued income and payables due within one year | 248 792.00 | | | 248 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 1 847 248.00 | | 21 979.00 | 1 847 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 515.00 | 21 474.00 | |
I4 DECREASES Grand Total | | 31 731.00 | 1 837 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 074 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 216.00 | 741 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074 317.00 | | | 1 074 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 056.00 | | 6 866.00 | 760 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 875.00 | | 15 114.00 | 12 875.00 |
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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 | 522 615.00 | 54 968.00 | 23 947.00 | 522 615.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 797.00 | 54 968.00 | 23 947.00 | 518 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 364.00 | 85.00 | 364.00 | 364.00 |
7B Total provisions for depreciation | 364.00 | 85.00 | 364.00 | 364.00 |
7C Grand total | 364.00 | 85.00 | 364.00 | 364.00 |
UG - Financial | | 85.00 | 364.00 | |
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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 | 70 138.00 | 70 138.00 | | 70 138.00 |
8C Staff and Related Accounts | 60 136.00 | 60 136.00 | | 60 136.00 |
8D Social Security and Other Social Organizations | 37 966.00 | 37 966.00 | | 37 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 21 474.00 | 21 474.00 | | 21 474.00 |
UX Other trade receivables | 203.00 | 203.00 | | 203.00 |
UY Staff and related accounts | 3 159.00 | 3 159.00 | | 3 159.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 62 636.00 | 62 636.00 | | 62 636.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VK Loans repaid during the year | 91 263.00 | | | 91 263.00 |
VM Income taxes | 30 875.00 | 30 875.00 | | 30 875.00 |
VN Other taxes, similar payments | 14 251.00 | 14 251.00 | | 14 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 533.00 | 5 533.00 | | 5 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 000.00 | 61 000.00 | | 61 000.00 |
VS Prepaid expenses | 14 947.00 | 14 947.00 | | 14 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 382.00 | 154 382.00 | | 154 382.00 |
VW VAT | 10 880.00 | 10 880.00 | | 10 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 995.00 | 247 995.00 | | 247 995.00 |
