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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AN Land | 2 840.00 | 52.00 | 2 788.00 | 2 840.00 |
AP Buildings | 1 974 650.00 | 389 664.00 | 1 584 986.00 | 1 974 650.00 |
AR Technical installations, industrial equipment and tools | 918 263.00 | 362 056.00 | 556 206.00 | 918 263.00 |
AT Other tangible assets | 701 487.00 | 615 847.00 | 85 640.00 | 701 487.00 |
BJ TOTAL (I) | 3 603 938.00 | 1 368 569.00 | 2 235 369.00 | 3 603 938.00 |
BL Raw materials, supplies | 234 004.00 | | 234 004.00 | 234 004.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 168 406.00 | | 168 406.00 | 168 406.00 |
BZ Other receivables | 106 987.00 | | 106 987.00 | 106 987.00 |
CF Cash and cash equivalents | 554 170.00 | | 554 170.00 | 554 170.00 |
CH Prepaid expenses | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 1 071 395.00 | | 1 071 395.00 | 1 071 395.00 |
CO Grand total (0 to V) | 4 675 333.00 | 1 368 569.00 | 3 306 764.00 | 4 675 333.00 |
CU Other investments | 5 748.00 | | 5 748.00 | 5 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DH Retained earnings | 448 641.00 | | | 448 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 198.00 | | | 95 198.00 |
DJ Investment subsidies | 349 906.00 | | | 349 906.00 |
DL TOTAL (I) | 908 995.00 | | | 908 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963 829.00 | | | 1 963 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 593.00 | | | 125 593.00 |
DX Trade payables and related accounts | 197 062.00 | | | 197 062.00 |
DY Tax and social security liabilities | 17 131.00 | | | 17 131.00 |
EA Other liabilities | 94 155.00 | | | 94 155.00 |
EC TOTAL (IV) | 2 397 770.00 | | | 2 397 770.00 |
EE Grand total (I to V) | 3 306 764.00 | | | 3 306 764.00 |
EG Accrued income and payables due within one year | 977 768.00 | | | 977 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 000.00 | | | 325 000.00 |
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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 | 3 407 046.00 | | 296 988.00 | 3 407 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 748.00 | |
I4 DECREASES Grand Total | 66 962.00 | 33 134.00 | 3 603 938.00 | 66 962.00 |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 962.00 | 33 134.00 | 3 597 240.00 | 66 962.00 |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400 347.00 | | 296 988.00 | 3 400 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 748.00 | | | 5 748.00 |
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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 | 1 075 286.00 | 308 404.00 | 15 121.00 | 1 075 286.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 336.00 | 308 404.00 | 15 121.00 | 1 074 336.00 |
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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 | 197 062.00 | 197 062.00 | | 197 062.00 |
8C Staff and Related Accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
8D Social Security and Other Social Organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
8E Income Taxes | 10 293.00 | 10 293.00 | | 10 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 155.00 | 94 155.00 | | 94 155.00 |
UX Other trade receivables | 168 406.00 | | | 168 406.00 |
UZ Social Security, other social security organizations | 834.00 | | | 834.00 |
VB VAT | 100 283.00 | | | 100 283.00 |
VG Loans with a maturity of up to one year at origin | 325 000.00 | 325 000.00 | | 325 000.00 |
VH Loans with a maturity of more than one year at origin | 1 638 829.00 | 218 828.00 | 861 812.00 | 1 638 829.00 |
VI Group and Associates | 125 593.00 | 125 593.00 | | 125 593.00 |
VJ Loans taken out during the year | 677 444.00 | | | 677 444.00 |
VK Loans repaid during the year | 744 695.00 | | | 744 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 870.00 | | | 5 870.00 |
VS Prepaid expenses | 7 229.00 | | | 7 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 622.00 | 282 622.00 | | 282 622.00 |
VW VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 770.00 | 977 768.00 | 861 812.00 | 2 397 770.00 |
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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 |
9Z Other taxes, duties, and similar payments | 54 884.00 | | | 54 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 359.00 | | | 14 359.00 |
ST Other accounts | 375 106.00 | | | 375 106.00 |
XQ Rental, rental and co-ownership charges | 11 201.00 | | | 11 201.00 |
YT Subcontracting | 42 898.00 | | | 42 898.00 |
YU External personnel | 3 151.00 | | | 3 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 884.00 | | | 54 884.00 |
YY Amount of VAT collected | 79 579.00 | | | 79 579.00 |
YZ Total deductible VAT on goods and services | 157 319.00 | | | 157 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 713.00 | | | 446 713.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
