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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 | 9 634.00 | 8 673.00 | 961.00 | 9 634.00 |
AP Buildings | 7 550.00 | 3 106.00 | 4 444.00 | 7 550.00 |
AR Technical installations, industrial equipment and tools | 787.00 | 412.00 | 375.00 | 787.00 |
AT Other tangible assets | 661 578.00 | 521 516.00 | 140 063.00 | 661 578.00 |
BH Other financial assets | 93 681.00 | | 93 681.00 | 93 681.00 |
BJ TOTAL (I) | 777 230.00 | 533 707.00 | 243 523.00 | 777 230.00 |
BT Goods | 812 848.00 | 17 180.00 | 795 668.00 | 812 848.00 |
BX Customers and related accounts | 81 144.00 | | 81 144.00 | 81 144.00 |
BZ Other receivables | 37 698.00 | | 37 698.00 | 37 698.00 |
CF Cash and cash equivalents | 6 477.00 | | 6 477.00 | 6 477.00 |
CH Prepaid expenses | 54 442.00 | | 54 442.00 | 54 442.00 |
CJ TOTAL (II) | 992 609.00 | 17 180.00 | 975 429.00 | 992 609.00 |
CO Grand total (0 to V) | 1 769 839.00 | 550 887.00 | 1 218 952.00 | 1 769 839.00 |
CP Shares due in less than one year | 93 681.00 | | | 93 681.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 282 581.00 | 269 910.00 | | 282 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 976.00 | 12 671.00 | | 130 976.00 |
DL TOTAL (I) | 512 649.00 | 381 673.00 | | 512 649.00 |
DU Loans and Debts from Credit Institutions (3) | 66 076.00 | 180 938.00 | | 66 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 329.00 | 80 283.00 | | 45 329.00 |
DX Trade payables and related accounts | 300 627.00 | 322 670.00 | | 300 627.00 |
DY Tax and social security liabilities | 139 731.00 | 171 381.00 | | 139 731.00 |
EA Other liabilities | 154 540.00 | 163 234.00 | | 154 540.00 |
EC TOTAL (IV) | 706 303.00 | 918 507.00 | | 706 303.00 |
EE Grand total (I to V) | 1 218 952.00 | 1 300 180.00 | | 1 218 952.00 |
EG Accrued income and payables due within one year | 674 562.00 | 863 207.00 | | 674 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 714.00 | 88 913.00 | | 10 714.00 |
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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 | 855 686.00 | | 6 922.00 | 855 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 681.00 | |
I4 DECREASES Grand Total | | 85 378.00 | 777 230.00 | |
IO DECREASES Total including other intangible assets | | | 9 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 378.00 | 669 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 004.00 | | 630.00 | 9 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 044.00 | | 6 249.00 | 749 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 638.00 | | 43.00 | 97 638.00 |
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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 | 577 334.00 | 41 750.00 | 85 378.00 | 577 334.00 |
PE DEPRECIATION Total including other intangible assets | 8 418.00 | 255.00 | | 8 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 916.00 | 41 495.00 | 85 378.00 | 568 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 180.00 | | |
7B Total provisions for depreciation | | 17 180.00 | | |
7C Grand total | | 17 180.00 | | |
UE of which provisions and reversals: - Operating | | 17 180.00 | | |
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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 | 300 627.00 | 300 627.00 | | 300 627.00 |
8C Staff and Related Accounts | 24 483.00 | 24 483.00 | | 24 483.00 |
8D Social Security and Other Social Organizations | 21 327.00 | 21 327.00 | | 21 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 540.00 | 154 540.00 | | 154 540.00 |
UT Other financial assets | 93 681.00 | 93 681.00 | | 93 681.00 |
UX Other trade receivables | 81 144.00 | 81 144.00 | | 81 144.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 9 538.00 | 9 538.00 | | 9 538.00 |
VG Loans with a maturity of up to one year at origin | 10 714.00 | 10 714.00 | | 10 714.00 |
VH Loans with a maturity of more than one year at origin | 55 362.00 | 23 622.00 | 31 741.00 | 55 362.00 |
VI Group and Associates | 45 329.00 | 45 329.00 | | 45 329.00 |
VK Loans repaid during the year | 36 534.00 | | | 36 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 774.00 | 5 774.00 | | 5 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 721.00 | 27 721.00 | | 27 721.00 |
VS Prepaid expenses | 54 442.00 | 54 442.00 | | 54 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 965.00 | 266 965.00 | | 266 965.00 |
VW VAT | 88 148.00 | 88 148.00 | | 88 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 303.00 | 674 562.00 | 31 741.00 | 706 303.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
