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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 | 12 600.00 | 3 941.00 | 8 659.00 | 12 600.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 48 315.00 | 8 408.00 | 39 907.00 | 48 315.00 |
AR Technical installations, industrial equipment and tools | 18 339.00 | 6 016.00 | 12 323.00 | 18 339.00 |
AT Other tangible assets | 106 004.00 | 40 064.00 | 65 940.00 | 106 004.00 |
AX Advances and down payments | | | 8.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 214 273.00 | 58 429.00 | 155 844.00 | 214 273.00 |
BL Raw materials, supplies | 70 966.00 | | 70 966.00 | 70 966.00 |
BV Advances and down payments on orders | 36 676.00 | | 36 676.00 | 36 676.00 |
BX Customers and related accounts | 246 788.00 | | 246 788.00 | 246 788.00 |
BZ Other receivables | 29 092.00 | | 29 092.00 | 29 092.00 |
CF Cash and cash equivalents | 69 662.00 | | 69 662.00 | 69 662.00 |
CH Prepaid expenses | 25 100.00 | | 25 100.00 | 25 100.00 |
CJ TOTAL (II) | 478 283.00 | | 478 283.00 | 478 283.00 |
CO Grand total (0 to V) | 692 556.00 | 58 429.00 | 634 127.00 | 692 556.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 38 493.00 | 3 988.00 | | 38 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 429.00 | 34 505.00 | | 26 429.00 |
DL TOTAL (I) | 69 523.00 | 43 093.00 | | 69 523.00 |
DU Loans and Debts from Credit Institutions (3) | 122 239.00 | 100 066.00 | | 122 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 973.00 | 35 973.00 | | 35 973.00 |
DW Advances and down payments received on current orders | | 2 576.00 | | |
DX Trade payables and related accounts | 35 866.00 | 33 153.00 | | 35 866.00 |
DY Tax and social security liabilities | 125 884.00 | 98 123.00 | | 125 884.00 |
EA Other liabilities | | 23 554.00 | | |
EB Prepaid income (2) | 244 641.00 | 216 650.00 | | 244 641.00 |
EC TOTAL (IV) | 564 604.00 | 510 094.00 | | 564 604.00 |
EE Grand total (I to V) | 634 127.00 | 553 187.00 | | 634 127.00 |
EG Accrued income and payables due within one year | 471 564.00 | 442 213.00 | | 471 564.00 |
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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 | 139 574.00 | | 74 698.00 | 139 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 214 273.00 | |
IO DECREASES Total including other intangible assets | | | 41 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 600.00 | | | 41 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 959.00 | | 74 698.00 | 97 959.00 |
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 | 28 200.00 | 30 229.00 | | 28 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | 1 802.00 | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 061.00 | 28 427.00 | | 26 061.00 |
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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 | 35 866.00 | 35 866.00 | | 35 866.00 |
8C Staff and Related Accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
8D Social Security and Other Social Organizations | 76 533.00 | 76 533.00 | | 76 533.00 |
8L Deferred income | 244 641.00 | 244 641.00 | | 244 641.00 |
UX Other trade receivables | 246 788.00 | 246 788.00 | | 246 788.00 |
UZ Social Security, other social security organizations | 22 353.00 | 22 353.00 | | 22 353.00 |
VB VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VG Loans with a maturity of up to one year at origin | 122 239.00 | 29 199.00 | 91 684.00 | 122 239.00 |
VI Group and Associates | 35 973.00 | 35 973.00 | | 35 973.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 25 826.00 | | | 25 826.00 |
VM Income taxes | 1 959.00 | 1 959.00 | | 1 959.00 |
VP Miscellaneous | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 25 100.00 | 25 100.00 | | 25 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 980.00 | 300 980.00 | | 300 980.00 |
VW VAT | 40 543.00 | 40 543.00 | | 40 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 604.00 | 471 564.00 | 91 684.00 | 564 604.00 |
