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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 33 876.00 | 15 732.00 | 18 144.00 | 33 876.00 |
AT Other tangible assets | 315 374.00 | 237 922.00 | 77 452.00 | 315 374.00 |
BD Other fixed assets | 5 643.00 | | 5 643.00 | 5 643.00 |
BH Other financial assets | 5 229.00 | | 5 229.00 | 5 229.00 |
BJ TOTAL (I) | 457 621.00 | 253 654.00 | 203 968.00 | 457 621.00 |
BT Goods | 457 343.00 | | 457 343.00 | 457 343.00 |
BX Customers and related accounts | 15 136.00 | | 15 136.00 | 15 136.00 |
BZ Other receivables | 107 357.00 | | 107 357.00 | 107 357.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 22 679.00 | | 22 679.00 | 22 679.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 643 905.00 | | 643 905.00 | 643 905.00 |
CO Grand total (0 to V) | 1 101 526.00 | 253 654.00 | 847 873.00 | 1 101 526.00 |
CP Shares due in less than one year | 5 229.00 | | | 5 229.00 |
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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 |
DH Retained earnings | 455 059.00 | 434 371.00 | | 455 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 413.00 | 55 688.00 | | 87 413.00 |
DJ Investment subsidies | 1 000.00 | 3 000.00 | | 1 000.00 |
DL TOTAL (I) | 551 857.00 | 501 444.00 | | 551 857.00 |
DU Loans and Debts from Credit Institutions (3) | 62 917.00 | 38 949.00 | | 62 917.00 |
DW Advances and down payments received on current orders | 113.00 | 541.00 | | 113.00 |
DX Trade payables and related accounts | 108 188.00 | 116 626.00 | | 108 188.00 |
DY Tax and social security liabilities | 51 750.00 | 28 324.00 | | 51 750.00 |
EA Other liabilities | 73 048.00 | 125 790.00 | | 73 048.00 |
EC TOTAL (IV) | 296 015.00 | 310 231.00 | | 296 015.00 |
EE Grand total (I to V) | 847 873.00 | 811 674.00 | | 847 873.00 |
EG Accrued income and payables due within one year | 249 573.00 | 271 405.00 | | 249 573.00 |
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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 | 431 602.00 | | 52 219.00 | 431 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 872.00 | |
I4 DECREASES Grand Total | | 26 201.00 | 457 619.00 | |
IO DECREASES Total including other intangible assets | | 3 360.00 | 97 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 842.00 | 349 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 860.00 | | | 100 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 885.00 | | 52 204.00 | 319 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 857.00 | | 15.00 | 10 857.00 |
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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 | 257 242.00 | 22 053.00 | 25 641.00 | 257 242.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | 3 360.00 | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 882.00 | 22 053.00 | 22 281.00 | 253 882.00 |
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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 | 108 188.00 | 108 188.00 | | 108 188.00 |
8C Staff and Related Accounts | 17 696.00 | 17 696.00 | | 17 696.00 |
8D Social Security and Other Social Organizations | 11 818.00 | 11 818.00 | | 11 818.00 |
8E Income Taxes | 479.00 | 479.00 | | 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 161.00 | 73 161.00 | | 73 161.00 |
UT Other financial assets | 5 229.00 | 5 229.00 | | 5 229.00 |
UX Other trade receivables | 15 136.00 | 15 136.00 | | 15 136.00 |
UZ Social Security, other social security organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 6 599.00 | 6 599.00 | | 6 599.00 |
VC Group and associates | 96 529.00 | 96 529.00 | | 96 529.00 |
VG Loans with a maturity of up to one year at origin | 7 372.00 | 7 372.00 | | 7 372.00 |
VH Loans with a maturity of more than one year at origin | 55 545.00 | 8 989.00 | 37 026.00 | 55 545.00 |
VK Loans repaid during the year | 4 455.00 | | | 4 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 849.00 | 7 849.00 | | 7 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 112.00 | 129 112.00 | | 129 112.00 |
VW VAT | 13 907.00 | 13 907.00 | | 13 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 015.00 | 249 460.00 | 37 026.00 | 296 015.00 |
