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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 223 876.00 | 162 421.00 | 61 456.00 | 223 876.00 |
AT Other tangible assets | 153 603.00 | 132 923.00 | 20 679.00 | 153 603.00 |
BB Receivables related to investments | 53 560.00 | | 53 560.00 | 53 560.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 13 974.00 | | 13 974.00 | 13 974.00 |
BJ TOTAL (I) | 445 565.00 | 295 344.00 | 150 221.00 | 445 565.00 |
BL Raw materials, supplies | 218 727.00 | | 218 727.00 | 218 727.00 |
BR Intermediate and finished products | 34 112.00 | | 34 112.00 | 34 112.00 |
BT Goods | 66 436.00 | | 66 436.00 | 66 436.00 |
BX Customers and related accounts | 294 625.00 | 21 656.00 | 272 968.00 | 294 625.00 |
BZ Other receivables | 26 736.00 | | 26 736.00 | 26 736.00 |
CD Marketable securities | 85 247.00 | | 85 247.00 | 85 247.00 |
CF Cash and cash equivalents | 422 685.00 | | 422 685.00 | 422 685.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 1 152 295.00 | 21 656.00 | 1 130 638.00 | 1 152 295.00 |
CO Grand total (0 to V) | 1 597 860.00 | 317 000.00 | 1 280 860.00 | 1 597 860.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 777 654.00 | 703 884.00 | | 777 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 862.00 | 73 770.00 | | 45 862.00 |
DL TOTAL (I) | 831 901.00 | 786 039.00 | | 831 901.00 |
DU Loans and Debts from Credit Institutions (3) | 73 399.00 | 29 587.00 | | 73 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099.00 | 2 360.00 | | 3 099.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 134 521.00 | 196 074.00 | | 134 521.00 |
DY Tax and social security liabilities | 213 072.00 | 194 908.00 | | 213 072.00 |
EA Other liabilities | 191.00 | 581.00 | | 191.00 |
EB Prepaid income (2) | 22 276.00 | | | 22 276.00 |
EC TOTAL (IV) | 448 958.00 | 423 511.00 | | 448 958.00 |
EE Grand total (I to V) | 1 280 860.00 | 1 209 550.00 | | 1 280 860.00 |
EG Accrued income and payables due within one year | 404 752.00 | 406 564.00 | | 404 752.00 |
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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 | 371 349.00 | | 74 217.00 | 371 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 087.00 | |
I4 DECREASES Grand Total | | | 445 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 262.00 | | 65 217.00 | 312 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 087.00 | | 9 000.00 | 59 087.00 |
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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 | 271 985.00 | 23 359.00 | | 271 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 985.00 | 23 359.00 | | 271 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 801.00 | 6 856.00 | | 14 801.00 |
7B Total provisions for depreciation | 14 801.00 | 6 856.00 | | 14 801.00 |
7C Grand total | 14 801.00 | 6 856.00 | | 14 801.00 |
UE of which provisions and reversals: - Operating | | 6 856.00 | | |
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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 | 134 521.00 | 134 521.00 | | 134 521.00 |
8C Staff and Related Accounts | 120 210.00 | 120 210.00 | | 120 210.00 |
8D Social Security and Other Social Organizations | 62 338.00 | 62 338.00 | | 62 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
8L Deferred income | 22 276.00 | 22 276.00 | | 22 276.00 |
UL Receivables related to investments | 53 560.00 | | | 53 560.00 |
UT Other financial assets | 13 974.00 | | | 13 974.00 |
UX Other trade receivables | 242 649.00 | | | 242 649.00 |
UZ Social Security, other social security organizations | 2 813.00 | | | 2 813.00 |
VA Doubtful or disputed receivables | 51 975.00 | | | 51 975.00 |
VB VAT | 54.00 | | | 54.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 73 354.00 | 29 148.00 | 44 206.00 | 73 354.00 |
VI Group and Associates | 3 099.00 | 3 099.00 | | 3 099.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 14 221.00 | | | 14 221.00 |
VM Income taxes | 23 814.00 | | | 23 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 999.00 | 7 999.00 | | 7 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 3 727.00 | | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 622.00 | 325 088.00 | 67 534.00 | 392 622.00 |
VW VAT | 22 526.00 | 22 526.00 | | 22 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 558.00 | 402 352.00 | 44 206.00 | 446 558.00 |
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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 | 8.00 | | | 8.00 |
