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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 | 78 271.00 | 70 262.00 | 8 008.00 | 78 271.00 |
AT Other tangible assets | 515 287.00 | 457 304.00 | 57 983.00 | 515 287.00 |
BH Other financial assets | 10 851.00 | | 10 851.00 | 10 851.00 |
BJ TOTAL (I) | 726 383.00 | 527 566.00 | 198 817.00 | 726 383.00 |
BL Raw materials, supplies | 72 172.00 | | 72 172.00 | 72 172.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 694 171.00 | | 694 171.00 | 694 171.00 |
BZ Other receivables | 72 155.00 | | 72 155.00 | 72 155.00 |
CD Marketable securities | 284 956.00 | | 284 956.00 | 284 956.00 |
CF Cash and cash equivalents | 428 195.00 | | 428 195.00 | 428 195.00 |
CJ TOTAL (II) | 1 551 648.00 | | 1 551 648.00 | 1 551 648.00 |
CO Grand total (0 to V) | 2 278 031.00 | 527 566.00 | 1 750 465.00 | 2 278 031.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 900 867.00 | 844 265.00 | | 900 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 558.00 | 56 602.00 | | 55 558.00 |
DL TOTAL (I) | 995 043.00 | 939 485.00 | | 995 043.00 |
DU Loans and Debts from Credit Institutions (3) | 69 100.00 | 137 409.00 | | 69 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 420 985.00 | 444 495.00 | | 420 985.00 |
DY Tax and social security liabilities | 263 903.00 | 254 285.00 | | 263 903.00 |
EA Other liabilities | 1 034.00 | | | 1 034.00 |
EC TOTAL (IV) | 755 423.00 | 836 589.00 | | 755 423.00 |
EE Grand total (I to V) | 1 750 465.00 | 1 776 074.00 | | 1 750 465.00 |
EG Accrued income and payables due within one year | 755 423.00 | 767 507.00 | | 755 423.00 |
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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 | 716 944.00 | | 10 234.00 | 716 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 392.00 | | | 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 404.00 | 10 866.00 | |
I4 DECREASES Grand Total | | 796.00 | 726 383.00 | |
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 | | | 593 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 328.00 | | 9 229.00 | 584 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 265.00 | | 1 005.00 | 10 265.00 |
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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 | 504 936.00 | 23 022.00 | 392.00 | 504 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 392.00 | | 392.00 | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 544.00 | 23 022.00 | | 504 544.00 |
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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 | 420 985.00 | 420 985.00 | | 420 985.00 |
8C Staff and Related Accounts | 102 409.00 | 102 409.00 | | 102 409.00 |
8D Social Security and Other Social Organizations | 57 095.00 | 57 095.00 | | 57 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 10 851.00 | | | 10 851.00 |
UX Other trade receivables | 694 171.00 | | | 694 171.00 |
UZ Social Security, other social security organizations | 4 266.00 | | | 4 266.00 |
VB VAT | 28 821.00 | | | 28 821.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 69 082.00 | 69 082.00 | | 69 082.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 68 292.00 | | | 68 292.00 |
VM Income taxes | 31 373.00 | | | 31 373.00 |
VP Miscellaneous | 5 634.00 | | | 5 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 499.00 | 8 499.00 | | 8 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061.00 | | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 176.00 | 766 325.00 | 10 851.00 | 777 176.00 |
VW VAT | 95 901.00 | 95 901.00 | | 95 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 423.00 | 755 423.00 | | 755 423.00 |
