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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 72 287.00 | 64 308.00 | 7 979.00 | 72 287.00 |
AT Other tangible assets | 512 041.00 | 440 236.00 | 71 805.00 | 512 041.00 |
BH Other financial assets | 9 851.00 | | 9 851.00 | 9 851.00 |
BJ TOTAL (I) | 716 944.00 | 504 936.00 | 212 009.00 | 716 944.00 |
BL Raw materials, supplies | 75 455.00 | | 75 455.00 | 75 455.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 804 258.00 | | 804 258.00 | 804 258.00 |
BZ Other receivables | 53 163.00 | | 53 163.00 | 53 163.00 |
CD Marketable securities | 213 666.00 | | 213 666.00 | 213 666.00 |
CF Cash and cash equivalents | 412 722.00 | | 412 722.00 | 412 722.00 |
CJ TOTAL (II) | 1 564 066.00 | | 1 564 066.00 | 1 564 066.00 |
CO Grand total (0 to V) | 2 281 010.00 | 504 936.00 | 1 776 074.00 | 2 281 010.00 |
CU Other investments | 414.00 | | 414.00 | 414.00 |
CX Development or Research and Development Expenses | 392.00 | 392.00 | | 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720.00 | 10 720.00 | | 10 720.00 |
DD Legal reserve (1) | 27 898.00 | 27 898.00 | | 27 898.00 |
DE Statutory or contractual reserves | 842 618.00 | 790 869.00 | | 842 618.00 |
DG Other reserves | 1 646.00 | 1 646.00 | | 1 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 602.00 | 51 749.00 | | 56 602.00 |
DL TOTAL (I) | 939 485.00 | 882 883.00 | | 939 485.00 |
DU Loans and Debts from Credit Institutions (3) | 137 409.00 | 204 939.00 | | 137 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 444 495.00 | 256 198.00 | | 444 495.00 |
DY Tax and social security liabilities | 254 285.00 | 172 062.00 | | 254 285.00 |
EA Other liabilities | | 318.00 | | |
EC TOTAL (IV) | 836 589.00 | 633 916.00 | | 836 589.00 |
EE Grand total (I to V) | 1 776 074.00 | 1 516 799.00 | | 1 776 074.00 |
EG Accrued income and payables due within one year | 767 507.00 | 496 542.00 | | 767 507.00 |
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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 | 666 922.00 | | 55 362.00 | 666 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 392.00 | | | 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 265.00 | |
I4 DECREASES Grand Total | | 5 340.00 | 716 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 392.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 340.00 | 584 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 475.00 | | 55 193.00 | 534 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 096.00 | | 169.00 | 10 096.00 |
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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 | 485 647.00 | 21 705.00 | 2 417.00 | 485 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 255.00 | 21 705.00 | 2 417.00 | 485 255.00 |
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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 | 444 495.00 | 444 495.00 | | 444 495.00 |
8C Staff and Related Accounts | 74 409.00 | 74 409.00 | | 74 409.00 |
8D Social Security and Other Social Organizations | 54 915.00 | 54 915.00 | | 54 915.00 |
UT Other financial assets | 9 851.00 | | | 9 851.00 |
UX Other trade receivables | 804 258.00 | | | 804 258.00 |
UZ Social Security, other social security organizations | 842.00 | | | 842.00 |
VB VAT | 20 416.00 | | | 20 416.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 137 374.00 | 68 292.00 | 69 082.00 | 137 374.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 67 512.00 | | | 67 512.00 |
VM Income taxes | 20 568.00 | | | 20 568.00 |
VP Miscellaneous | 6 379.00 | | | 6 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 064.00 | 9 064.00 | | 9 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 958.00 | | | 4 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 273.00 | 857 422.00 | 9 851.00 | 867 273.00 |
VW VAT | 115 897.00 | 115 897.00 | | 115 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 589.00 | 767 507.00 | 69 082.00 | 836 589.00 |
