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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 | 10 533.00 | 7 211.00 | 3 322.00 | 10 533.00 |
AR Technical installations, industrial equipment and tools | 213 890.00 | 78 729.00 | 135 161.00 | 213 890.00 |
AT Other tangible assets | 231 768.00 | 142 563.00 | 89 205.00 | 231 768.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 456 206.00 | 228 503.00 | 227 703.00 | 456 206.00 |
BL Raw materials, supplies | 134 320.00 | | 134 320.00 | 134 320.00 |
BN Goods in progress | 46 030.00 | | 46 030.00 | 46 030.00 |
BX Customers and related accounts | 69 867.00 | | 69 867.00 | 69 867.00 |
BZ Other receivables | 33 984.00 | | 33 984.00 | 33 984.00 |
CF Cash and cash equivalents | 189 049.00 | | 189 049.00 | 189 049.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 475 281.00 | | 475 281.00 | 475 281.00 |
CO Grand total (0 to V) | 931 486.00 | 228 503.00 | 702 983.00 | 931 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 88 400.00 | 81 700.00 | | 88 400.00 |
DH Retained earnings | 39.00 | -14 946.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 091.00 | 21 685.00 | | -4 091.00 |
DJ Investment subsidies | 48 512.00 | 23 958.00 | | 48 512.00 |
DL TOTAL (I) | 159 261.00 | 138 797.00 | | 159 261.00 |
DU Loans and Debts from Credit Institutions (3) | 278 806.00 | 299 105.00 | | 278 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 416.00 | 29 308.00 | | 9 416.00 |
DX Trade payables and related accounts | 138 635.00 | 78 978.00 | | 138 635.00 |
DY Tax and social security liabilities | 91 603.00 | 63 243.00 | | 91 603.00 |
EA Other liabilities | 2 634.00 | 4 766.00 | | 2 634.00 |
EB Prepaid income (2) | 22 629.00 | 1 262.00 | | 22 629.00 |
EC TOTAL (IV) | 543 723.00 | 476 661.00 | | 543 723.00 |
EE Grand total (I to V) | 702 983.00 | 615 459.00 | | 702 983.00 |
EG Accrued income and payables due within one year | 323 033.00 | 232 067.00 | | 323 033.00 |
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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 | 405 717.00 | | 58 318.00 | 405 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 830.00 | 456 206.00 | |
IO DECREASES Total including other intangible assets | | 669.00 | 10 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 161.00 | 445 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 960.00 | | 242.00 | 10 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 743.00 | | 58 076.00 | 394 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 191 150.00 | 45 183.00 | 7 830.00 | 191 150.00 |
PE DEPRECIATION Total including other intangible assets | 6 179.00 | 1 700.00 | 669.00 | 6 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 970.00 | 43 482.00 | 7 161.00 | 184 970.00 |
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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 | 138 635.00 | 138 635.00 | | 138 635.00 |
8C Staff and Related Accounts | 20 204.00 | 20 204.00 | | 20 204.00 |
8D Social Security and Other Social Organizations | 60 593.00 | 60 593.00 | | 60 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
8L Deferred income | 22 629.00 | 22 629.00 | | 22 629.00 |
UX Other trade receivables | 69 867.00 | 69 867.00 | | 69 867.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
UZ Social Security, other social security organizations | 11 801.00 | 11 801.00 | | 11 801.00 |
VB VAT | 12 110.00 | 12 110.00 | | 12 110.00 |
VG Loans with a maturity of up to one year at origin | 17 253.00 | 8 092.00 | 9 161.00 | 17 253.00 |
VH Loans with a maturity of more than one year at origin | 261 553.00 | 59 440.00 | 197 862.00 | 261 553.00 |
VI Group and Associates | 9 416.00 | | 9 416.00 | 9 416.00 |
VM Income taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 503.00 | 7 503.00 | | 7 503.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 881.00 | 105 881.00 | | 105 881.00 |
VW VAT | 9 424.00 | 9 424.00 | | 9 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 723.00 | 323 033.00 | 216 439.00 | 543 723.00 |
