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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 145.00 | 2 764.00 | 2 380.00 | 5 145.00 |
AT Other tangible assets | 92 816.00 | 35 785.00 | 57 031.00 | 92 816.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 104 911.00 | 38 549.00 | 66 362.00 | 104 911.00 |
BN Goods in progress | 114 463.00 | | 114 463.00 | 114 463.00 |
BR Intermediate and finished products | 938 404.00 | | 938 404.00 | 938 404.00 |
BV Advances and down payments on orders | 10 493.00 | | 10 493.00 | 10 493.00 |
BX Customers and related accounts | 178 350.00 | | 178 350.00 | 178 350.00 |
BZ Other receivables | 116 524.00 | | 116 524.00 | 116 524.00 |
CF Cash and cash equivalents | 78 235.00 | | 78 235.00 | 78 235.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 1 441 317.00 | | 1 441 317.00 | 1 441 317.00 |
CO Grand total (0 to V) | 1 546 228.00 | 38 549.00 | 1 507 679.00 | 1 546 228.00 |
CS Evaluated investments - equity method | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 253 113.00 | 107 129.00 | | 253 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 932.00 | 150 984.00 | | 148 932.00 |
DL TOTAL (I) | 457 046.00 | 308 113.00 | | 457 046.00 |
DU Loans and Debts from Credit Institutions (3) | 170 241.00 | 163 267.00 | | 170 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 310.00 | 428 510.00 | | 336 310.00 |
DW Advances and down payments received on current orders | 1 161.00 | 7 320.00 | | 1 161.00 |
DX Trade payables and related accounts | 456 468.00 | 270 930.00 | | 456 468.00 |
DY Tax and social security liabilities | 86 069.00 | 99 505.00 | | 86 069.00 |
EA Other liabilities | 381.00 | 8 100.00 | | 381.00 |
EC TOTAL (IV) | 1 050 632.00 | 977 634.00 | | 1 050 632.00 |
EE Grand total (I to V) | 1 507 679.00 | 1 285 748.00 | | 1 507 679.00 |
EI Including equity loans | 128 297.00 | | | 128 297.00 |
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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 | 53 537.00 | | 54 014.00 | 53 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 640.00 | 6 950.00 | |
I4 DECREASES Grand Total | | 2 640.00 | 104 912.00 | |
IO DECREASES Total including other intangible assets | | | 5 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 145.00 | | | 5 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 152.00 | | 52 664.00 | 40 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 240.00 | | 1 350.00 | 8 240.00 |
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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 | 16 026.00 | 22 523.00 | | 16 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | 1 715.00 | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 977.00 | 20 808.00 | | 14 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 297.00 | 128 297.00 | | 128 297.00 |
8B Suppliers and Related Accounts | 456 468.00 | 456 468.00 | | 456 468.00 |
8C Staff and Related Accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
8D Social Security and Other Social Organizations | 33 738.00 | 33 738.00 | | 33 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 178 350.00 | 178 350.00 | | 178 350.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VB VAT | 64 930.00 | 64 930.00 | | 64 930.00 |
VH Loans with a maturity of more than one year at origin | 170 242.00 | 56 769.00 | 113 473.00 | 170 242.00 |
VI Group and Associates | 208 013.00 | 208 013.00 | | 208 013.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 51 525.00 | | | 51 525.00 |
VM Income taxes | 11 044.00 | 11 044.00 | | 11 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 277.00 | 6 277.00 | | 6 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 765.00 | 39 765.00 | | 39 765.00 |
VS Prepaid expenses | 4 845.00 | 4 845.00 | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 570.00 | 299 720.00 | 2 850.00 | 302 570.00 |
VW VAT | 41 604.00 | 41 604.00 | | 41 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 471.00 | 935 998.00 | 113 473.00 | 1 049 471.00 |
