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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 264 472.00 | | 264 472.00 | 264 472.00 |
AP Buildings | 682 139.00 | 94 513.00 | 587 626.00 | 682 139.00 |
AR Technical installations, industrial equipment and tools | 224 100.00 | 144 696.00 | 79 405.00 | 224 100.00 |
AT Other tangible assets | 58 631.00 | 13 168.00 | 45 463.00 | 58 631.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 243 376.00 | 255 296.00 | 988 081.00 | 1 243 376.00 |
BL Raw materials, supplies | 6 582.00 | | 6 582.00 | 6 582.00 |
BT Goods | 46 323.00 | | 46 323.00 | 46 323.00 |
BV Advances and down payments on orders | 40 900.00 | | 40 900.00 | 40 900.00 |
BX Customers and related accounts | 45 492.00 | | 45 492.00 | 45 492.00 |
BZ Other receivables | 316 798.00 | | 316 798.00 | 316 798.00 |
CF Cash and cash equivalents | 404 757.00 | | 404 757.00 | 404 757.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 861 955.00 | | 861 955.00 | 861 955.00 |
CO Grand total (0 to V) | 2 105 331.00 | 255 296.00 | 1 850 036.00 | 2 105 331.00 |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 950.00 | 3 892.00 | | 5 950.00 |
DG Other reserves | 113 059.00 | 73 941.00 | | 113 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 964.00 | 41 176.00 | | 230 964.00 |
DJ Investment subsidies | 90 510.00 | 97 177.00 | | 90 510.00 |
DL TOTAL (I) | 540 484.00 | 316 186.00 | | 540 484.00 |
DS Convertible Bond Issues | 589.00 | 264.00 | | 589.00 |
DU Loans and Debts from Credit Institutions (3) | 986 026.00 | 1 103 552.00 | | 986 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 795.00 | 79 338.00 | | 58 795.00 |
DX Trade payables and related accounts | 125 929.00 | 144 037.00 | | 125 929.00 |
DY Tax and social security liabilities | 138 214.00 | 77 501.00 | | 138 214.00 |
EC TOTAL (IV) | 1 309 552.00 | 1 404 693.00 | | 1 309 552.00 |
EE Grand total (I to V) | 1 850 036.00 | 1 720 879.00 | | 1 850 036.00 |
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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 | 1 177 460.00 | | 66 417.00 | 1 177 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 569.00 | | | 1 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 115.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 243 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 569.00 | |
IO DECREASES Total including other intangible assets | | | 265 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 964 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 822.00 | | | 265 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 069.00 | | 66 302.00 | 899 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 115.00 | 11 000.00 |
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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 | 162 704.00 | 93 092.00 | 500.00 | 162 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 309.00 | 260.00 | | 1 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | 271.00 | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 316.00 | 92 561.00 | 500.00 | 160 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 589.00 | 589.00 | | 589.00 |
8A Miscellaneous Loans and Financial Debts | 58 648.00 | 19 916.00 | 38 733.00 | 58 648.00 |
8B Suppliers and Related Accounts | 125 929.00 | 125 929.00 | | 125 929.00 |
8C Staff and Related Accounts | 64 144.00 | 64 144.00 | | 64 144.00 |
8D Social Security and Other Social Organizations | 57 631.00 | 57 631.00 | | 57 631.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 45 492.00 | 45 492.00 | | 45 492.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 10 807.00 | 10 807.00 | | 10 807.00 |
VC Group and associates | 275 634.00 | 275 634.00 | | 275 634.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 985 701.00 | 131 597.00 | 543 286.00 | 985 701.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 29 960.00 | | | 29 960.00 |
VK Loans repaid during the year | 167 169.00 | | | 167 169.00 |
VM Income taxes | 4 283.00 | 4 283.00 | | 4 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 308.00 | 15 308.00 | | 15 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 823.00 | 24 823.00 | | 24 823.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 393.00 | 363 393.00 | 11 000.00 | 374 393.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 552.00 | 416 716.00 | 582 019.00 | 1 309 552.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
