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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 439.00 | 12 606.00 | 833.00 | 13 439.00 |
AT Other tangible assets | 67 411.00 | 33 282.00 | 34 129.00 | 67 411.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 81 910.00 | 45 888.00 | 36 022.00 | 81 910.00 |
BL Raw materials, supplies | 19 713.00 | | 19 713.00 | 19 713.00 |
BN Goods in progress | 91 779.00 | | 91 779.00 | 91 779.00 |
BV Advances and down payments on orders | 9 198.00 | | 9 198.00 | 9 198.00 |
BX Customers and related accounts | 267 637.00 | | 267 637.00 | 267 637.00 |
BZ Other receivables | 67 324.00 | | 67 324.00 | 67 324.00 |
CF Cash and cash equivalents | 22 257.00 | | 22 257.00 | 22 257.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 477 935.00 | | 477 935.00 | 477 935.00 |
CO Grand total (0 to V) | 559 844.00 | 45 888.00 | 513 956.00 | 559 844.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 84 000.00 | 54 000.00 | | 84 000.00 |
DH Retained earnings | 2 733.00 | 1 071.00 | | 2 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 837.00 | 31 663.00 | | 9 837.00 |
DL TOTAL (I) | 135 070.00 | 125 233.00 | | 135 070.00 |
DU Loans and Debts from Credit Institutions (3) | 23 552.00 | 24 392.00 | | 23 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 488.00 | 111.00 | | 19 488.00 |
DW Advances and down payments received on current orders | 195 356.00 | 112 637.00 | | 195 356.00 |
DX Trade payables and related accounts | 43 579.00 | 33 264.00 | | 43 579.00 |
DY Tax and social security liabilities | 72 131.00 | 55 997.00 | | 72 131.00 |
EA Other liabilities | | 325.00 | | |
EB Prepaid income (2) | 24 780.00 | | | 24 780.00 |
EC TOTAL (IV) | 378 886.00 | 226 726.00 | | 378 886.00 |
EE Grand total (I to V) | 513 956.00 | 351 959.00 | | 513 956.00 |
EG Accrued income and payables due within one year | | 21 828.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 486.00 | | |
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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 | 81 755.00 | | 1 504.00 | 81 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 81 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 80 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 695.00 | | 1 504.00 | 80 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 33 534.00 | 13 704.00 | 1 350.00 | 33 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 534.00 | 13 704.00 | 1 350.00 | 33 534.00 |
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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 | 43 579.00 | 43 579.00 | | 43 579.00 |
8C Staff and Related Accounts | 11 478.00 | 11 478.00 | | 11 478.00 |
8D Social Security and Other Social Organizations | 18 122.00 | 18 122.00 | | 18 122.00 |
8L Deferred income | 24 780.00 | 24 780.00 | | 24 780.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 267 637.00 | 267 637.00 | | 267 637.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 36 685.00 | 36 685.00 | | 36 685.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 23 443.00 | 10 126.00 | 13 317.00 | 23 443.00 |
VI Group and Associates | 19 488.00 | 19 488.00 | | 19 488.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 8 485.00 | | | 8 485.00 |
VM Income taxes | 3 581.00 | 3 581.00 | | 3 581.00 |
VP Miscellaneous | 22 576.00 | 22 576.00 | | 22 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 048.00 | 336 048.00 | | 336 048.00 |
VW VAT | 38 858.00 | 38 858.00 | | 38 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 531.00 | 170 214.00 | 13 317.00 | 183 531.00 |
