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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 703 120.00 | 458 927.00 | 244 192.00 | 703 120.00 |
AT Other tangible assets | 295 985.00 | 230 313.00 | 65 671.00 | 295 985.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 1 014 496.00 | 689 241.00 | 325 256.00 | 1 014 496.00 |
BL Raw materials, supplies | 10 826.00 | | 10 826.00 | 10 826.00 |
BN Goods in progress | 55 223.00 | | 55 223.00 | 55 223.00 |
BX Customers and related accounts | 332 169.00 | 22 123.00 | 310 046.00 | 332 169.00 |
BZ Other receivables | 19 620.00 | | 19 620.00 | 19 620.00 |
CD Marketable securities | 5 985.00 | | 5 985.00 | 5 985.00 |
CF Cash and cash equivalents | 141 250.00 | | 141 250.00 | 141 250.00 |
CJ TOTAL (II) | 565 073.00 | 22 123.00 | 542 950.00 | 565 073.00 |
CO Grand total (0 to V) | 1 579 570.00 | 711 364.00 | 868 206.00 | 1 579 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 278 069.00 | | | 278 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 679.00 | | | 50 679.00 |
DJ Investment subsidies | 1 300.00 | | | 1 300.00 |
DL TOTAL (I) | 363 587.00 | | | 363 587.00 |
DU Loans and Debts from Credit Institutions (3) | 178 130.00 | | | 178 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 237.00 | | | 59 237.00 |
DX Trade payables and related accounts | 162 381.00 | | | 162 381.00 |
DY Tax and social security liabilities | 86 229.00 | | | 86 229.00 |
EA Other liabilities | 18 643.00 | | | 18 643.00 |
EC TOTAL (IV) | 504 620.00 | | | 504 620.00 |
EE Grand total (I to V) | 868 206.00 | | | 868 206.00 |
EG Accrued income and payables due within one year | 504 620.00 | | | 504 620.00 |
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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 | 948 306.00 | | 148 936.00 | 948 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 392.00 | |
I4 DECREASES Grand Total | | 82 746.00 | 1 014 496.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 628.00 | 999 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 876.00 | | 148 856.00 | 932 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 80.00 | 430.00 |
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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 | 674 645.00 | 97 224.00 | 82 628.00 | 674 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 645.00 | 97 224.00 | 82 628.00 | 674 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 12 123.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 12 123.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 12 123.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 12 123.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 162 381.00 | 162 381.00 | | 162 381.00 |
8C Staff and Related Accounts | 5 903.00 | 5 903.00 | | 5 903.00 |
8D Social Security and Other Social Organizations | 23 072.00 | 23 072.00 | | 23 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 643.00 | 18 643.00 | | 18 643.00 |
UT Other financial assets | 392.00 | | | 392.00 |
UX Other trade receivables | 332 169.00 | | | 332 169.00 |
UZ Social Security, other social security organizations | 627.00 | | | 627.00 |
VB VAT | 10 903.00 | | | 10 903.00 |
VG Loans with a maturity of up to one year at origin | 59 439.00 | 59 439.00 | | 59 439.00 |
VH Loans with a maturity of more than one year at origin | 118 691.00 | 118 691.00 | | 118 691.00 |
VI Group and Associates | 9 237.00 | 9 237.00 | | 9 237.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 56 810.00 | | | 56 810.00 |
VM Income taxes | 7 201.00 | | | 7 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 181.00 | 351 789.00 | 392.00 | 352 181.00 |
VW VAT | 56 077.00 | 56 077.00 | | 56 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 620.00 | 504 620.00 | | 504 620.00 |
