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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 109 261.00 | |
AP Buildings | | | 19 278.00 | |
AR Technical installations, industrial equipment and tools | | | 696 121.00 | |
AT Other tangible assets | | | 448 718.00 | |
BD Other fixed assets | | | 14 692.00 | |
BH Other financial assets | | | 540.00 | |
BJ TOTAL (I) | | | 1 295 692.00 | |
BL Raw materials, supplies | | | 23 251.00 | |
BN Goods in progress | | | 98 753.00 | |
BT Goods | | | 113 544.00 | |
BZ Other receivables | | | 1 444 645.00 | |
CF Cash and cash equivalents | | | 430 224.00 | |
CH Prepaid expenses | | | 75 422.00 | |
CJ TOTAL (II) | | | 2 185 839.00 | |
CO Grand total (0 to V) | | | 3 481 530.00 | |
CS Evaluated investments - equity method | | | 7 082.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 622.00 | | 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 822 737.00 | | |
DF Regulated reserves (1) | | 6 618.00 | | |
DG Other reserves | 611 032.00 | | | 611 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 304.00 | 344 055.00 | | 301 304.00 |
DL TOTAL (I) | 1 413 098.00 | 1 181 794.00 | | 1 413 098.00 |
DU Loans and Debts from Credit Institutions (3) | 837 008.00 | 447 113.00 | | 837 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 813.00 | 105 344.00 | | 203 813.00 |
DX Trade payables and related accounts | 693 649.00 | 871 480.00 | | 693 649.00 |
DY Tax and social security liabilities | 89 001.00 | 101 364.00 | | 89 001.00 |
DZ Fixed asset liabilities and related accounts | 244 876.00 | 4 000.00 | | 244 876.00 |
EA Other liabilities | 85.00 | 43.00 | | 85.00 |
EC TOTAL (IV) | 2 068 432.00 | 1 529 345.00 | | 2 068 432.00 |
EE Grand total (I to V) | 3 481 530.00 | 2 711 139.00 | | 3 481 530.00 |
EG Accrued income and payables due within one year | 1 600 805.00 | 1 168 239.00 | | 1 600 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 948.00 | | | 250 948.00 |
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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 | 2 166 316.00 | | 901 790.00 | 2 166 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 270.00 | | | 2 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 22 314.00 | |
I4 DECREASES Grand Total | | 94 903.00 | 2 973 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 902.00 | 2 948 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 731.00 | | 901 790.00 | 2 141 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 315.00 | | | 22 315.00 |
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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 | 1 518 525.00 | 182 140.00 | 23 154.00 | 1 518 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 255.00 | 182 140.00 | 23 154.00 | 1 516 255.00 |
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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 | 693 649.00 | 693 649.00 | | 693 649.00 |
8C Staff and Related Accounts | 55 165.00 | 55 165.00 | | 55 165.00 |
8D Social Security and Other Social Organizations | 33 652.00 | 33 652.00 | | 33 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 876.00 | 244 876.00 | | 244 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 1 188 948.00 | | | 1 188 948.00 |
UZ Social Security, other social security organizations | 24 751.00 | | | 24 751.00 |
VA Doubtful or disputed receivables | 21 540.00 | | | 21 540.00 |
VB VAT | 116 088.00 | | | 116 088.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 587 008.00 | 119 381.00 | 367 708.00 | 587 008.00 |
VI Group and Associates | 203 813.00 | 203 813.00 | | 203 813.00 |
VJ Loans taken out during the year | 488 361.00 | | | 488 361.00 |
VK Loans repaid during the year | 99 544.00 | | | 99 544.00 |
VM Income taxes | 67 769.00 | | | 67 769.00 |
VN Other taxes, similar payments | 35 129.00 | | | 35 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001.00 | | | 2 001.00 |
VS Prepaid expenses | 75 422.00 | | | 75 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 188.00 | 1 531 648.00 | 540.00 | 1 532 188.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 432.00 | 1 600 805.00 | 367 708.00 | 2 068 432.00 |
