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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 | 13 308.00 | 8 786.00 | 4 522.00 | 13 308.00 |
AR Technical installations, industrial equipment and tools | 97 088.00 | 38 228.00 | 58 860.00 | 97 088.00 |
AT Other tangible assets | 442 292.00 | 151 670.00 | 290 622.00 | 442 292.00 |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 554 880.00 | 198 685.00 | 356 195.00 | 554 880.00 |
BL Raw materials, supplies | 28 416.00 | | 28 416.00 | 28 416.00 |
BX Customers and related accounts | 6 851.00 | | 6 851.00 | 6 851.00 |
BZ Other receivables | 45 194.00 | | 45 194.00 | 45 194.00 |
CF Cash and cash equivalents | 37 535.00 | | 37 535.00 | 37 535.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 122 014.00 | | 122 014.00 | 122 014.00 |
CO Grand total (0 to V) | 682 564.00 | 198 685.00 | 483 879.00 | 682 564.00 |
CP Shares due in less than one year | 2 191.00 | | | 2 191.00 |
CW Deferred expenses or loan issuance costs | 5 671.00 | | 5 671.00 | 5 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 289 651.00 | 289 651.00 | | 289 651.00 |
DH Retained earnings | -319 487.00 | -152 676.00 | | -319 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 464.00 | -166 811.00 | | -32 464.00 |
DJ Investment subsidies | 39 224.00 | 51 225.00 | | 39 224.00 |
DL TOTAL (I) | -6 576.00 | 37 889.00 | | -6 576.00 |
DU Loans and Debts from Credit Institutions (3) | 162 681.00 | 189 688.00 | | 162 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 172.00 | | |
DX Trade payables and related accounts | 219 783.00 | 397 104.00 | | 219 783.00 |
DY Tax and social security liabilities | 104 588.00 | 132 986.00 | | 104 588.00 |
EA Other liabilities | 3 403.00 | 2 657.00 | | 3 403.00 |
EB Prepaid income (2) | | 294.00 | | |
EC TOTAL (IV) | 490 456.00 | 771 606.00 | | 490 456.00 |
EE Grand total (I to V) | 483 879.00 | 809 495.00 | | 483 879.00 |
EG Accrued income and payables due within one year | 346 684.00 | 609 103.00 | | 346 684.00 |
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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 | 549 456.00 | | 5 423.00 | 549 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191.00 | |
I4 DECREASES Grand Total | | | 554 880.00 | |
IO DECREASES Total including other intangible assets | | | 13 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 308.00 | | | 13 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 957.00 | | 5 423.00 | 533 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191.00 | | | 2 191.00 |
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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 | 120 819.00 | 77 866.00 | | 120 819.00 |
PE DEPRECIATION Total including other intangible assets | 5 330.00 | 3 456.00 | | 5 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 489.00 | 74 410.00 | | 115 489.00 |
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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 | 219 783.00 | 219 783.00 | | 219 783.00 |
8C Staff and Related Accounts | 62 019.00 | 62 019.00 | | 62 019.00 |
8D Social Security and Other Social Organizations | 31 811.00 | 31 811.00 | | 31 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
UT Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
UX Other trade receivables | 6 851.00 | 6 851.00 | | 6 851.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 3 698.00 | 3 698.00 | | 3 698.00 |
VB VAT | 19 324.00 | 19 324.00 | | 19 324.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 162 503.00 | 18 731.00 | 79 984.00 | 162 503.00 |
VI Group and Associates | 49 172.00 | 49 172.00 | | 49 172.00 |
VJ Loans taken out during the year | 263 500.00 | | | 263 500.00 |
VK Loans repaid during the year | 18 251.00 | | | 18 251.00 |
VM Income taxes | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 752.00 | 24 752.00 | | 24 752.00 |
VS Prepaid expenses | 4 017.00 | 4 017.00 | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 253.00 | 56 062.00 | 2 191.00 | 58 253.00 |
VW VAT | 9 110.00 | 9 110.00 | | 9 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 456.00 | 346 684.00 | 79 984.00 | 490 456.00 |
