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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 | 295.00 | 295.00 | | 295.00 |
AP Buildings | 153 598.00 | 147 401.00 | 6 197.00 | 153 598.00 |
AR Technical installations, industrial equipment and tools | 37 210.00 | 29 589.00 | 7 621.00 | 37 210.00 |
AT Other tangible assets | 21 769.00 | 19 946.00 | 1 822.00 | 21 769.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 213 114.00 | 197 231.00 | 15 882.00 | 213 114.00 |
BT Goods | 131 733.00 | | 131 733.00 | 131 733.00 |
BX Customers and related accounts | 33 261.00 | | 33 261.00 | 33 261.00 |
BZ Other receivables | 10 554.00 | | 10 554.00 | 10 554.00 |
CF Cash and cash equivalents | 180 417.00 | | 180 417.00 | 180 417.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 357 921.00 | | 357 921.00 | 357 921.00 |
CO Grand total (0 to V) | 571 035.00 | 197 231.00 | 373 803.00 | 571 035.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 130 080.00 | | | 130 080.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 924.00 | | | 2 924.00 |
DL TOTAL (I) | 139 611.00 | | | 139 611.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 778.00 | | | 27 778.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 65 583.00 | | | 65 583.00 |
DY Tax and social security liabilities | 18 485.00 | | | 18 485.00 |
EA Other liabilities | 2 347.00 | | | 2 347.00 |
EC TOTAL (IV) | 234 193.00 | | | 234 193.00 |
EE Grand total (I to V) | 373 803.00 | | | 373 803.00 |
EG Accrued income and payables due within one year | 214 193.00 | | | 214 193.00 |
EI Including equity loans | 27 778.00 | | | 27 778.00 |
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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 | 209 945.00 | | 5 063.00 | 209 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | 1 894.00 | 213 114.00 | |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 894.00 | 212 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 409.00 | | 5 063.00 | 209 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | | 241.00 |
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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 | 190 318.00 | 6 913.00 | | 190 318.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 023.00 | 6 913.00 | | 190 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 33 261.00 | 33 261.00 | | 33 261.00 |
UZ Social Security, other social security organizations | 6 497.00 | 6 497.00 | | 6 497.00 |
VM Income taxes | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
VS Prepaid expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 947.00 | 45 771.00 | 176.00 | 45 947.00 |
