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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 447 028.00 | 377 758.00 | 69 269.00 | 447 028.00 |
AT Other tangible assets | 198 965.00 | 122 096.00 | 76 869.00 | 198 965.00 |
BD Other fixed assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BJ TOTAL (I) | 650 415.00 | 501 055.00 | 149 361.00 | 650 415.00 |
BL Raw materials, supplies | 53 981.00 | | 53 981.00 | 53 981.00 |
BN Goods in progress | 40 214.00 | | 40 214.00 | 40 214.00 |
BX Customers and related accounts | 109 186.00 | 524.00 | 108 662.00 | 109 186.00 |
BZ Other receivables | 33 992.00 | | 33 992.00 | 33 992.00 |
CF Cash and cash equivalents | 20 810.00 | | 20 810.00 | 20 810.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 261 137.00 | 524.00 | 260 613.00 | 261 137.00 |
CO Grand total (0 to V) | 911 552.00 | 501 579.00 | 409 974.00 | 911 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 63 290.00 | | | 63 290.00 |
DH Retained earnings | -25 700.00 | | | -25 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 494.00 | | | 33 494.00 |
DJ Investment subsidies | 873.00 | | | 873.00 |
DL TOTAL (I) | 197 727.00 | | | 197 727.00 |
DU Loans and Debts from Credit Institutions (3) | 87 504.00 | | | 87 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | | | 1 293.00 |
DX Trade payables and related accounts | 68 416.00 | | | 68 416.00 |
DY Tax and social security liabilities | 54 918.00 | | | 54 918.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 212 247.00 | | | 212 247.00 |
EE Grand total (I to V) | 409 974.00 | | | 409 974.00 |
EG Accrued income and payables due within one year | 148 097.00 | | | 148 097.00 |
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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 | 642 394.00 | | 64 655.00 | 642 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222.00 | |
I4 DECREASES Grand Total | | 56 633.00 | 650 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 633.00 | 645 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 971.00 | | 64 655.00 | 637 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222.00 | | | 3 222.00 |
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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 | 519 150.00 | 38 539.00 | 56 633.00 | 519 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 950.00 | 38 539.00 | 56 633.00 | 517 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 524.00 | | | 524.00 |
7B Total provisions for depreciation | 524.00 | | | 524.00 |
7C Grand total | 524.00 | | | 524.00 |
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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 | 68 416.00 | 68 416.00 | | 68 416.00 |
8C Staff and Related Accounts | 13 053.00 | 13 053.00 | | 13 053.00 |
8D Social Security and Other Social Organizations | 20 029.00 | 20 029.00 | | 20 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 108 347.00 | 108 347.00 | | 108 347.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 838.00 | 209.00 | 629.00 | 838.00 |
VB VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VH Loans with a maturity of more than one year at origin | 87 504.00 | 23 354.00 | 63 390.00 | 87 504.00 |
VI Group and Associates | 1 293.00 | 1 293.00 | | 1 293.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 857.00 | | | 21 857.00 |
VM Income taxes | 27 917.00 | 27 917.00 | | 27 917.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 132.00 | 145 503.00 | 629.00 | 146 132.00 |
VW VAT | 20 530.00 | 20 530.00 | | 20 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 247.00 | 148 097.00 | 63 390.00 | 212 247.00 |
