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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 968.00 | 34 968.00 | | 34 968.00 |
AF Concessions, Patents and Similar Rights | 15 626.00 | 13 343.00 | 2 283.00 | 15 626.00 |
AH Goodwill | 51 802.00 | | 51 802.00 | 51 802.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 323 540.00 | 64 023.00 | 259 517.00 | 323 540.00 |
AR Technical installations, industrial equipment and tools | 397 901.00 | 145 808.00 | 252 094.00 | 397 901.00 |
AT Other tangible assets | 12 087.00 | 9 062.00 | 3 025.00 | 12 087.00 |
AV Fixed assets in progress | 54 066.00 | | 54 066.00 | 54 066.00 |
BD Other fixed assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 933 286.00 | 267 203.00 | 666 082.00 | 933 286.00 |
BL Raw materials, supplies | 197 984.00 | | 197 984.00 | 197 984.00 |
BN Goods in progress | 203 563.00 | | 203 563.00 | 203 563.00 |
BR Intermediate and finished products | 14 992.00 | | 14 992.00 | 14 992.00 |
BX Customers and related accounts | 991 963.00 | 2 512.00 | 989 452.00 | 991 963.00 |
BZ Other receivables | 649 435.00 | | 649 435.00 | 649 435.00 |
CF Cash and cash equivalents | 707 559.00 | | 707 559.00 | 707 559.00 |
CH Prepaid expenses | 25 462.00 | | 25 462.00 | 25 462.00 |
CJ TOTAL (II) | 2 790 959.00 | 2 512.00 | 2 788 447.00 | 2 790 959.00 |
CO Grand total (0 to V) | 3 724 244.00 | 269 715.00 | 3 454 529.00 | 3 724 244.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 639 177.00 | 631 007.00 | | 639 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 347.00 | 8 170.00 | | 59 347.00 |
DJ Investment subsidies | 333 338.00 | 350 102.00 | | 333 338.00 |
DL TOTAL (I) | 1 273 863.00 | 1 231 279.00 | | 1 273 863.00 |
DM Proceeds from equity securities issues | | 18 000.00 | | |
DN Conditional advances | 287 600.00 | 263 600.00 | | 287 600.00 |
DO TOTAL (II) | 287 600.00 | 281 600.00 | | 287 600.00 |
DU Loans and Debts from Credit Institutions (3) | 591 803.00 | 499 865.00 | | 591 803.00 |
DX Trade payables and related accounts | 340 248.00 | 189 177.00 | | 340 248.00 |
DY Tax and social security liabilities | 454 491.00 | 321 469.00 | | 454 491.00 |
EA Other liabilities | 505 840.00 | 227 693.00 | | 505 840.00 |
EC TOTAL (IV) | 1 892 382.00 | 1 238 204.00 | | 1 892 382.00 |
ED (V) | 684.00 | | | 684.00 |
EE Grand total (I to V) | 3 454 529.00 | 2 751 083.00 | | 3 454 529.00 |
EG Accrued income and payables due within one year | 1 481 353.00 | 932 223.00 | | 1 481 353.00 |
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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 | 764 147.00 | | 187 389.00 | 764 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 968.00 | | | 34 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 250.00 | 38 296.00 | |
I4 DECREASES Grand Total | | 18 250.00 | 933 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 968.00 | |
IO DECREASES Total including other intangible assets | | | 67 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 428.00 | | | 67 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 205.00 | | 187 389.00 | 605 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 546.00 | | | 56 546.00 |
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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 | 191 919.00 | 75 284.00 | | 191 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 968.00 | | | 34 968.00 |
PE DEPRECIATION Total including other intangible assets | 10 027.00 | 3 317.00 | | 10 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 925.00 | 71 968.00 | | 146 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 512.00 | | | 2 512.00 |
7B Total provisions for depreciation | 2 512.00 | | | 2 512.00 |
7C Grand total | 2 512.00 | | | 2 512.00 |
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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 | 340 248.00 | 340 248.00 | | 340 248.00 |
8C Staff and Related Accounts | 147 324.00 | 147 324.00 | | 147 324.00 |
8D Social Security and Other Social Organizations | 125 229.00 | 125 229.00 | | 125 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 840.00 | 505 840.00 | | 505 840.00 |
UT Other financial assets | 13 200.00 | | | 13 200.00 |
UX Other trade receivables | 991 963.00 | | | 991 963.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VB VAT | 58 410.00 | | | 58 410.00 |
VG Loans with a maturity of up to one year at origin | 591 802.00 | 180 773.00 | 394 023.00 | 591 802.00 |
VJ Loans taken out during the year | 236 715.00 | | | 236 715.00 |
VK Loans repaid during the year | 176 067.00 | | | 176 067.00 |
VM Income taxes | 74 855.00 | | | 74 855.00 |
VP Miscellaneous | 277 980.00 | | | 277 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 985.00 | 27 985.00 | | 27 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 146.00 | | | 238 146.00 |
VS Prepaid expenses | 25 462.00 | | | 25 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 061.00 | 1 666 861.00 | 13 200.00 | 1 680 061.00 |
VW VAT | 153 953.00 | 153 953.00 | | 153 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 382.00 | 1 481 353.00 | 394 023.00 | 1 892 382.00 |
