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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 | 663.00 | 654.00 | 9.00 | 663.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 65 137.00 | 7 815.00 | 57 322.00 | 65 137.00 |
AT Other tangible assets | 97 589.00 | 16 126.00 | 81 462.00 | 97 589.00 |
AV Fixed assets in progress | 434 046.00 | | 434 046.00 | 434 046.00 |
BH Other financial assets | 56 350.00 | | 56 350.00 | 56 350.00 |
BJ TOTAL (I) | 1 302 254.00 | 29 920.00 | 1 272 334.00 | 1 302 254.00 |
BL Raw materials, supplies | 441 730.00 | | 441 730.00 | 441 730.00 |
BX Customers and related accounts | 583 039.00 | | 583 039.00 | 583 039.00 |
CF Cash and cash equivalents | 346 844.00 | | 346 844.00 | 346 844.00 |
CH Prepaid expenses | 64 122.00 | | 64 122.00 | 64 122.00 |
CJ TOTAL (II) | 2 106 479.00 | | 2 106 479.00 | 2 106 479.00 |
CO Grand total (0 to V) | 3 408 732.00 | 29 920.00 | 3 378 813.00 | 3 408 732.00 |
CU Other investments | 34 571.00 | | 34 571.00 | 34 571.00 |
CX Development or Research and Development Expenses | 63 899.00 | 5 325.00 | 58 574.00 | 63 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DG Other reserves | 960 000.00 | | | 960 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 260.00 | | | 372 260.00 |
DJ Investment subsidies | 238 875.00 | | | 238 875.00 |
DL TOTAL (I) | 1 811 135.00 | | | 1 811 135.00 |
DW Advances and down payments received on current orders | 240 293.00 | | | 240 293.00 |
DX Trade payables and related accounts | 532 874.00 | | | 532 874.00 |
EA Other liabilities | 240 000.00 | | | 240 000.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 567 677.00 | | | 1 567 677.00 |
EE Grand total (I to V) | 3 378 813.00 | | | 3 378 813.00 |
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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 | | | 1 302 254.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 63 899.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90 921.00 | |
I4 DECREASES Grand Total | | | 1 302 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 899.00 | |
IO DECREASES Total including other intangible assets | | | 550 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 772.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 550 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 596 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 921.00 | |
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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 | | 29 920.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 325.00 | | |
PE DEPRECIATION Total including other intangible assets | | 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 941.00 | | |
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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 | 532 874.00 | 532 874.00 | | 532 874.00 |
8C Staff and Related Accounts | 46 521.00 | 46 521.00 | | 46 521.00 |
8D Social Security and Other Social Organizations | 109 912.00 | 109 912.00 | | 109 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 60 000.00 | 180 000.00 | 240 000.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 56 350.00 | | | 56 350.00 |
UX Other trade receivables | 583 039.00 | | | 583 039.00 |
UZ Social Security, other social security organizations | 98 077.00 | | | 98 077.00 |
VC Group and associates | 2 191.00 | | | 2 191.00 |
VH Loans with a maturity of more than one year at origin | 339 316.00 | 91 421.00 | 247 896.00 | 339 316.00 |
VI Group and Associates | 2 229.00 | 2 229.00 | | 2 229.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 60 684.00 | | | 60 684.00 |
VM Income taxes | 26 644.00 | | | 26 644.00 |
VP Miscellaneous | 116 311.00 | | | 116 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 273.00 | | | 334 273.00 |
VS Prepaid expenses | 64 122.00 | | | 64 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 254.00 | 1 317 904.00 | 56 350.00 | 1 374 254.00 |
VW VAT | 45 334.00 | 45 334.00 | | 45 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 385.00 | 899 489.00 | 427 896.00 | 1 327 385.00 |
