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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 906.00 | 926.00 | 2 980.00 | 3 906.00 |
AR Technical installations, industrial equipment and tools | 141 254.00 | 71 498.00 | 69 757.00 | 141 254.00 |
AT Other tangible assets | 35 309.00 | 9 652.00 | 25 657.00 | 35 309.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 180 720.00 | 82 076.00 | 98 644.00 | 180 720.00 |
BL Raw materials, supplies | 98 525.00 | | 98 525.00 | 98 525.00 |
BR Intermediate and finished products | 119 790.00 | | 119 790.00 | 119 790.00 |
BV Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 398 683.00 | 56 463.00 | 342 220.00 | 398 683.00 |
BZ Other receivables | 35 708.00 | | 35 708.00 | 35 708.00 |
CF Cash and cash equivalents | 63 515.00 | | 63 515.00 | 63 515.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 722 125.00 | 56 463.00 | 665 662.00 | 722 125.00 |
CO Grand total (0 to V) | 902 845.00 | 138 539.00 | 764 306.00 | 902 845.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 258 500.00 | 175 445.00 | | 258 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 664.00 | 83 055.00 | | 40 664.00 |
DJ Investment subsidies | 13 176.00 | 5 885.00 | | 13 176.00 |
DL TOTAL (I) | 316 741.00 | 268 785.00 | | 316 741.00 |
DU Loans and Debts from Credit Institutions (3) | 110 190.00 | 102 300.00 | | 110 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 329.00 | 28 431.00 | | 36 329.00 |
DX Trade payables and related accounts | 242 676.00 | 186 754.00 | | 242 676.00 |
DY Tax and social security liabilities | 53 671.00 | 73 729.00 | | 53 671.00 |
EA Other liabilities | 4 698.00 | 4 698.00 | | 4 698.00 |
EC TOTAL (IV) | 447 566.00 | 395 912.00 | | 447 566.00 |
EE Grand total (I to V) | 764 306.00 | 664 698.00 | | 764 306.00 |
EG Accrued income and payables due within one year | 372 075.00 | 317 623.00 | | 372 075.00 |
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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 | 147 807.00 | | 32 913.00 | 147 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 180 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 557.00 | | 32 913.00 | 147 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 56 773.00 | 25 303.00 | | 56 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 773.00 | 25 303.00 | | 56 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 56 463.00 | | |
7B Total provisions for depreciation | | 56 463.00 | | |
7C Grand total | | 56 463.00 | | |
UE of which provisions and reversals: - Operating | | 56 463.00 | | |
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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 | 242 676.00 | 242 676.00 | | 242 676.00 |
8C Staff and Related Accounts | 11 097.00 | 11 097.00 | | 11 097.00 |
8D Social Security and Other Social Organizations | 25 140.00 | 25 140.00 | | 25 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 308 341.00 | | | 308 341.00 |
UZ Social Security, other social security organizations | 212.00 | | | 212.00 |
VA Doubtful or disputed receivables | 90 341.00 | | | 90 341.00 |
VB VAT | 1 442.00 | | | 1 442.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 115 086.00 | 34 229.00 | 80 856.00 | 115 086.00 |
VI Group and Associates | 36 329.00 | 36 329.00 | | 36 329.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 28 016.00 | | | 28 016.00 |
VM Income taxes | 26 885.00 | | | 26 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 169.00 | | | 7 169.00 |
VS Prepaid expenses | 4 483.00 | | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 124.00 | 348 533.00 | 90 591.00 | 439 124.00 |
VW VAT | 17 173.00 | 17 173.00 | | 17 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 932.00 | 372 075.00 | 80 856.00 | 452 932.00 |
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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 | 4.00 | 5.00 | | 4.00 |
