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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 233.00 | | 8 233.00 | 8 233.00 |
AP Buildings | 579 455.00 | 45 903.00 | 533 551.00 | 579 455.00 |
AR Technical installations, industrial equipment and tools | 38 104.00 | 31 893.00 | 6 212.00 | 38 104.00 |
AT Other tangible assets | 48 681.00 | 38 868.00 | 9 813.00 | 48 681.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 685 883.00 | 116 664.00 | 569 219.00 | 685 883.00 |
BL Raw materials, supplies | 728 833.00 | | 728 833.00 | 728 833.00 |
BR Intermediate and finished products | 11 805.00 | | 11 805.00 | 11 805.00 |
BT Goods | 6 030.00 | | 6 030.00 | 6 030.00 |
BX Customers and related accounts | 285 382.00 | 68 295.00 | 217 087.00 | 285 382.00 |
BZ Other receivables | 84 856.00 | | 84 856.00 | 84 856.00 |
CF Cash and cash equivalents | 1 035 044.00 | | 1 035 044.00 | 1 035 044.00 |
CH Prepaid expenses | 34 326.00 | | 34 326.00 | 34 326.00 |
CJ TOTAL (II) | 2 186 277.00 | 68 295.00 | 2 117 982.00 | 2 186 277.00 |
CO Grand total (0 to V) | 2 872 159.00 | 184 959.00 | 2 687 200.00 | 2 872 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DE Statutory or contractual reserves | 1 576 481.00 | | | 1 576 481.00 |
DG Other reserves | 99 210.00 | | | 99 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 693.00 | | | 163 693.00 |
DL TOTAL (I) | 1 864 538.00 | | | 1 864 538.00 |
DU Loans and Debts from Credit Institutions (3) | 490 496.00 | | | 490 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 458.00 | | | 3 458.00 |
DX Trade payables and related accounts | 165 115.00 | | | 165 115.00 |
DY Tax and social security liabilities | 163 593.00 | | | 163 593.00 |
EC TOTAL (IV) | 822 662.00 | | | 822 662.00 |
EE Grand total (I to V) | 2 687 200.00 | | | 2 687 200.00 |
EG Accrued income and payables due within one year | 394 037.00 | | | 394 037.00 |
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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 | 671 952.00 | | 13 931.00 | 671 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 410.00 | |
I4 DECREASES Grand Total | | | 685 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 700.00 | | 2 773.00 | 671 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | 11 158.00 | 252.00 |
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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 | 76 769.00 | 39 895.00 | | 76 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 769.00 | 39 895.00 | | 76 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 255.00 | 12 980.00 | 5 941.00 | 61 255.00 |
7B Total provisions for depreciation | 61 255.00 | 12 980.00 | 5 941.00 | 61 255.00 |
7C Grand total | 61 255.00 | 12 980.00 | 5 941.00 | 61 255.00 |
UE of which provisions and reversals: - Operating | | 12 980.00 | 5 940.00 | |
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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 | 165 115.00 | 165 115.00 | | 165 115.00 |
8C Staff and Related Accounts | 72 558.00 | 72 558.00 | | 72 558.00 |
8D Social Security and Other Social Organizations | 80 856.00 | 80 856.00 | | 80 856.00 |
UL Receivables related to investments | 160.00 | | | 160.00 |
UX Other trade receivables | 285 382.00 | | | 285 382.00 |
UZ Social Security, other social security organizations | 1 308.00 | | | 1 308.00 |
VB VAT | 11 337.00 | | | 11 337.00 |
VG Loans with a maturity of up to one year at origin | 490 218.00 | 61 592.00 | 244 432.00 | 490 218.00 |
VH Loans with a maturity of more than one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 3 458.00 | 3 458.00 | | 3 458.00 |
VK Loans repaid during the year | 60 880.00 | | | 60 880.00 |
VM Income taxes | 62 472.00 | | | 62 472.00 |
VN Other taxes, similar payments | 9 739.00 | | | 9 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VS Prepaid expenses | 34 326.00 | | | 34 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 724.00 | 404 565.00 | 160.00 | 404 724.00 |
VW VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 662.00 | 394 037.00 | 244 432.00 | 822 662.00 |
