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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 520.00 | 45 232.00 | 11 288.00 | 56 520.00 |
AR Technical installations, industrial equipment and tools | 366 124.00 | 341 790.00 | 24 335.00 | 366 124.00 |
AT Other tangible assets | 60 068.00 | 58 896.00 | 1 172.00 | 60 068.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 483 607.00 | 445 917.00 | 37 690.00 | 483 607.00 |
BL Raw materials, supplies | 65 512.00 | | 65 512.00 | 65 512.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 192 218.00 | 315.00 | 191 903.00 | 192 218.00 |
BZ Other receivables | 40 703.00 | | 40 703.00 | 40 703.00 |
CF Cash and cash equivalents | 109 784.00 | | 109 784.00 | 109 784.00 |
CJ TOTAL (II) | 408 218.00 | 315.00 | 407 903.00 | 408 218.00 |
CO Grand total (0 to V) | 891 826.00 | 446 232.00 | 445 593.00 | 891 826.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -329 303.00 | -310 658.00 | | -329 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 338.00 | -18 645.00 | | 19 338.00 |
DJ Investment subsidies | | 1 896.00 | | |
DL TOTAL (I) | -111 581.00 | -129 023.00 | | -111 581.00 |
DU Loans and Debts from Credit Institutions (3) | 45 243.00 | 3 958.00 | | 45 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 606.00 | | | 24 606.00 |
DX Trade payables and related accounts | 67 389.00 | 52 170.00 | | 67 389.00 |
DY Tax and social security liabilities | 81 282.00 | 62 891.00 | | 81 282.00 |
EA Other liabilities | 338 651.00 | 463 167.00 | | 338 651.00 |
EC TOTAL (IV) | 557 171.00 | 582 186.00 | | 557 171.00 |
EE Grand total (I to V) | 445 590.00 | 453 163.00 | | 445 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 3 958.00 | | 15.00 |
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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 | 483 568.00 | | 38.00 | 483 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | | 483 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 673.00 | | 38.00 | 482 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 413 365.00 | 32 551.00 | | 413 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 365.00 | 32 551.00 | | 413 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 915.00 | | 4 600.00 | 4 915.00 |
7B Total provisions for depreciation | 4 915.00 | | 4 600.00 | 4 915.00 |
7C Grand total | 4 915.00 | | 4 600.00 | 4 915.00 |
UE of which provisions and reversals: - Operating | | | 4 600.00 | |
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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 | 67 389.00 | 67 389.00 | | 67 389.00 |
8C Staff and Related Accounts | 14 676.00 | 14 676.00 | | 14 676.00 |
8D Social Security and Other Social Organizations | 37 180.00 | 37 180.00 | | 37 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 651.00 | 338 651.00 | | 338 651.00 |
UT Other financial assets | 599.00 | | 599.00 | 599.00 |
UX Other trade receivables | 191 840.00 | 191 840.00 | | 191 840.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 378.00 | 378.00 | | 378.00 |
VB VAT | 25 553.00 | 25 553.00 | | 25 553.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 44 855.00 | 26 707.00 | 18 148.00 | 44 855.00 |
VI Group and Associates | 24 606.00 | 24 606.00 | | 24 606.00 |
VK Loans repaid during the year | 56 785.00 | | | 56 785.00 |
VM Income taxes | 14 528.00 | 14 528.00 | | 14 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VW VAT | 28 157.00 | 28 157.00 | | 28 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 171.00 | 539 023.00 | 18 148.00 | 557 171.00 |
