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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 | 27 178.00 | 21 853.00 | 5 325.00 | 27 178.00 |
AR Technical installations, industrial equipment and tools | 1 393 713.00 | 948 339.00 | 445 375.00 | 1 393 713.00 |
AT Other tangible assets | 127 388.00 | 93 509.00 | 33 878.00 | 127 388.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 156.00 | | 13 156.00 | 13 156.00 |
BJ TOTAL (I) | 1 561 535.00 | 1 063 701.00 | 497 833.00 | 1 561 535.00 |
BL Raw materials, supplies | 256 905.00 | | 256 905.00 | 256 905.00 |
BR Intermediate and finished products | 97 624.00 | | 97 624.00 | 97 624.00 |
BX Customers and related accounts | 242 205.00 | | 242 205.00 | 242 205.00 |
BZ Other receivables | 143 922.00 | | 143 922.00 | 143 922.00 |
CF Cash and cash equivalents | 84 511.00 | | 84 511.00 | 84 511.00 |
CH Prepaid expenses | 15 981.00 | | 15 981.00 | 15 981.00 |
CJ TOTAL (II) | 841 148.00 | | 841 148.00 | 841 148.00 |
CO Grand total (0 to V) | 2 402 682.00 | 1 063 701.00 | 1 338 981.00 | 2 402 682.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 687.00 | 153 687.00 | | 153 687.00 |
DD Legal reserve (1) | 15 369.00 | 15 369.00 | | 15 369.00 |
DG Other reserves | 81 588.00 | 66 222.00 | | 81 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 004.00 | 15 367.00 | | 243 004.00 |
DL TOTAL (I) | 493 649.00 | 250 644.00 | | 493 649.00 |
DN Conditional advances | | 12 500.00 | | |
DO TOTAL (II) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 303 644.00 | 356 754.00 | | 303 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 447.00 | 187 009.00 | | 166 447.00 |
DX Trade payables and related accounts | 212 662.00 | 304 204.00 | | 212 662.00 |
DY Tax and social security liabilities | 162 580.00 | 150 558.00 | | 162 580.00 |
EC TOTAL (IV) | 845 332.00 | 998 525.00 | | 845 332.00 |
EE Grand total (I to V) | 1 338 981.00 | 1 261 670.00 | | 1 338 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 144.00 | 92 737.00 | | 91 144.00 |
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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 | 1 397 672.00 | | 164 051.00 | 1 397 672.00 |
I3 DECREASES Total Financial Fixed Assets | 189.00 | | 13 256.00 | 189.00 |
I4 DECREASES Grand Total | 189.00 | | 1 561 535.00 | 189.00 |
IO DECREASES Total including other intangible assets | | | 27 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 663.00 | | 3 515.00 | 23 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 830.00 | | 159 271.00 | 1 361 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 180.00 | | 1 265.00 | 12 180.00 |
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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 | 904 029.00 | 159 673.00 | | 904 029.00 |
PE DEPRECIATION Total including other intangible assets | 21 058.00 | 795.00 | | 21 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 971.00 | 158 878.00 | | 882 971.00 |
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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 | 212 662.00 | 212 662.00 | | 212 662.00 |
8C Staff and Related Accounts | 33 767.00 | 33 767.00 | | 33 767.00 |
8D Social Security and Other Social Organizations | 65 900.00 | 65 900.00 | | 65 900.00 |
UT Other financial assets | 13 156.00 | | 13 156.00 | 13 156.00 |
UX Other trade receivables | 242 205.00 | 242 205.00 | | 242 205.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 6 970.00 | 6 970.00 | | 6 970.00 |
VG Loans with a maturity of up to one year at origin | 91 144.00 | 91 144.00 | | 91 144.00 |
VH Loans with a maturity of more than one year at origin | 212 500.00 | 50 000.00 | 162 500.00 | 212 500.00 |
VI Group and Associates | 166 447.00 | 166 447.00 | | 166 447.00 |
VK Loans repaid during the year | 59 982.00 | | | 59 982.00 |
VM Income taxes | 33 973.00 | 33 973.00 | | 33 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 075.00 | 11 075.00 | | 11 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 881.00 | 102 881.00 | | 102 881.00 |
VS Prepaid expenses | 15 981.00 | 15 981.00 | | 15 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 263.00 | 402 107.00 | 13 156.00 | 415 263.00 |
VW VAT | 51 838.00 | 51 838.00 | | 51 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 332.00 | 682 832.00 | 162 500.00 | 845 332.00 |
