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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 | 273.00 | | 273.00 | 273.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 112 970.00 | 45 705.00 | 67 265.00 | 112 970.00 |
AR Technical installations, industrial equipment and tools | 81 735.00 | 15 664.00 | 66 071.00 | 81 735.00 |
AT Other tangible assets | 234 418.00 | 56 667.00 | 177 751.00 | 234 418.00 |
BH Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
BJ TOTAL (I) | 447 263.00 | 118 036.00 | 329 227.00 | 447 263.00 |
BL Raw materials, supplies | 94 497.00 | | 94 497.00 | 94 497.00 |
BT Goods | 49 647.00 | | 49 647.00 | 49 647.00 |
BX Customers and related accounts | 147 895.00 | | 147 895.00 | 147 895.00 |
BZ Other receivables | 132 293.00 | | 132 293.00 | 132 293.00 |
CF Cash and cash equivalents | 146 044.00 | | 146 044.00 | 146 044.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 573 979.00 | | 573 979.00 | 573 979.00 |
CO Grand total (0 to V) | 1 021 242.00 | 118 036.00 | 903 206.00 | 1 021 242.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 100 617.00 | 51 588.00 | | 100 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 171.00 | 49 030.00 | | 23 171.00 |
DL TOTAL (I) | 124 888.00 | 101 718.00 | | 124 888.00 |
DU Loans and Debts from Credit Institutions (3) | 265 240.00 | 209 765.00 | | 265 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 607.00 | | 1 047.00 |
DX Trade payables and related accounts | 331 319.00 | 208 892.00 | | 331 319.00 |
DY Tax and social security liabilities | 97 487.00 | 106 829.00 | | 97 487.00 |
EA Other liabilities | 73 764.00 | 224 940.00 | | 73 764.00 |
EB Prepaid income (2) | 9 460.00 | | | 9 460.00 |
EC TOTAL (IV) | 778 317.00 | 751 033.00 | | 778 317.00 |
EE Grand total (I to V) | 903 205.00 | 852 751.00 | | 903 205.00 |
EG Accrued income and payables due within one year | 592 213.00 | 684 302.00 | | 592 213.00 |
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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 | 265 954.00 | | 182 541.00 | 265 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 867.00 | |
I4 DECREASES Grand Total | | 1 232.00 | 447 263.00 | |
IO DECREASES Total including other intangible assets | | 1 232.00 | 10 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 505.00 | | | 11 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 636.00 | | 178 487.00 | 250 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 813.00 | | 4 053.00 | 3 813.00 |
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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 | 61 958.00 | 57 310.00 | 1 232.00 | 61 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | | 1 232.00 | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 726.00 | 57 310.00 | | 60 726.00 |
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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 | 331 319.00 | 331 319.00 | | 331 319.00 |
8C Staff and Related Accounts | 18 168.00 | 18 168.00 | | 18 168.00 |
8D Social Security and Other Social Organizations | 33 454.00 | 33 454.00 | | 33 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 764.00 | 73 764.00 | | 73 764.00 |
8L Deferred income | 9 460.00 | 9 460.00 | | 9 460.00 |
UT Other financial assets | 7 667.00 | 7 667.00 | | 7 667.00 |
UX Other trade receivables | 147 895.00 | 147 895.00 | | 147 895.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 47 405.00 | 47 405.00 | | 47 405.00 |
VG Loans with a maturity of up to one year at origin | 1 452.00 | 1 452.00 | | 1 452.00 |
VH Loans with a maturity of more than one year at origin | 264 835.00 | 78 730.00 | 186 105.00 | 264 835.00 |
VJ Loans taken out during the year | 237 199.00 | | | 237 199.00 |
VK Loans repaid during the year | 181 981.00 | | | 181 981.00 |
VM Income taxes | 7 602.00 | 7 602.00 | | 7 602.00 |
VP Miscellaneous | 76 847.00 | 76 847.00 | | 76 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 457.00 | 291 457.00 | | 291 457.00 |
VW VAT | 44 718.00 | 44 718.00 | | 44 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 317.00 | 592 213.00 | 186 105.00 | 778 317.00 |
