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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AP Buildings | 3 900.00 | 2 741.00 | 1 159.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 54 441.00 | 50 097.00 | 4 344.00 | 54 441.00 |
AT Other tangible assets | 5 570.00 | 4 668.00 | 902.00 | 5 570.00 |
BB Receivables related to investments | 18 939.00 | | 18 939.00 | 18 939.00 |
BH Other financial assets | 8 918.00 | | 8 918.00 | 8 918.00 |
BJ TOTAL (I) | 93 148.00 | 58 886.00 | 34 262.00 | 93 148.00 |
BL Raw materials, supplies | 67 529.00 | | 67 529.00 | 67 529.00 |
BN Goods in progress | 132 500.00 | | 132 500.00 | 132 500.00 |
BX Customers and related accounts | 566 228.00 | | 566 228.00 | 566 228.00 |
BZ Other receivables | 9 497.00 | | 9 497.00 | 9 497.00 |
CF Cash and cash equivalents | 97 112.00 | | 97 112.00 | 97 112.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 874 632.00 | | 874 632.00 | 874 632.00 |
CO Grand total (0 to V) | 967 780.00 | 58 886.00 | 908 895.00 | 967 780.00 |
CP Shares due in less than one year | 18 939.00 | | | 18 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 61 192.00 | 61 192.00 | | 61 192.00 |
DH Retained earnings | -338 956.00 | -153 941.00 | | -338 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 092.00 | -185 016.00 | | -90 092.00 |
DL TOTAL (I) | -312 857.00 | -222 765.00 | | -312 857.00 |
DU Loans and Debts from Credit Institutions (3) | 227 975.00 | 427 253.00 | | 227 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901.00 | 2 138.00 | | 2 901.00 |
DX Trade payables and related accounts | 328 830.00 | 216 130.00 | | 328 830.00 |
DY Tax and social security liabilities | 397 568.00 | 292 173.00 | | 397 568.00 |
EA Other liabilities | 264 476.00 | 297 536.00 | | 264 476.00 |
EC TOTAL (IV) | 1 221 751.00 | 1 235 230.00 | | 1 221 751.00 |
EE Grand total (I to V) | 908 895.00 | 1 012 465.00 | | 908 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 959.00 | 288 580.00 | | 89 959.00 |
EI Including equity loans | 2 901.00 | | | 2 901.00 |
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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 | 94 956.00 | | 1 222.00 | 94 956.00 |
I3 DECREASES Total Financial Fixed Assets | 3 031.00 | | 27 857.00 | 3 031.00 |
I4 DECREASES Grand Total | 3 031.00 | | 93 148.00 | 3 031.00 |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 688.00 | | 1 222.00 | 62 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 888.00 | | | 30 888.00 |
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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 | 55 004.00 | 3 882.00 | | 55 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 624.00 | 3 882.00 | | 53 624.00 |
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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 | 328 830.00 | 328 830.00 | | 328 830.00 |
8C Staff and Related Accounts | 26 191.00 | 26 191.00 | | 26 191.00 |
8D Social Security and Other Social Organizations | 232 893.00 | 232 893.00 | | 232 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 476.00 | 264 476.00 | | 264 476.00 |
UL Receivables related to investments | 18 939.00 | 18 939.00 | | 18 939.00 |
UT Other financial assets | 8 918.00 | | 8 918.00 | 8 918.00 |
UX Other trade receivables | 566 228.00 | 566 228.00 | | 566 228.00 |
UZ Social Security, other social security organizations | 5 033.00 | 5 033.00 | | 5 033.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VG Loans with a maturity of up to one year at origin | 89 959.00 | 89 959.00 | | 89 959.00 |
VH Loans with a maturity of more than one year at origin | 138 016.00 | 14 764.00 | 123 252.00 | 138 016.00 |
VI Group and Associates | 2 901.00 | 2 901.00 | | 2 901.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 673.00 | | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 360.00 | 8 360.00 | | 8 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 349.00 | 596 431.00 | 8 918.00 | 605 349.00 |
VW VAT | 130 124.00 | 130 124.00 | | 130 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 751.00 | 1 098 499.00 | 123 252.00 | 1 221 751.00 |
