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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 | 95 349.00 | 93 692.00 | 1 657.00 | 95 349.00 |
AR Technical installations, industrial equipment and tools | 6 041 845.00 | 4 843 975.00 | 1 197 870.00 | 6 041 845.00 |
AT Other tangible assets | 229 015.00 | 147 375.00 | 81 640.00 | 229 015.00 |
AX Advances and down payments | 18 046.00 | | 18 046.00 | 18 046.00 |
BJ TOTAL (I) | 6 384 255.00 | 5 085 042.00 | 1 299 213.00 | 6 384 255.00 |
BX Customers and related accounts | 706 924.00 | | 706 924.00 | 706 924.00 |
BZ Other receivables | 1 298 487.00 | | 1 298 487.00 | 1 298 487.00 |
CF Cash and cash equivalents | 32 703.00 | | 32 703.00 | 32 703.00 |
CH Prepaid expenses | 26 117.00 | | 26 117.00 | 26 117.00 |
CJ TOTAL (II) | 2 064 230.00 | | 2 064 230.00 | 2 064 230.00 |
CO Grand total (0 to V) | 8 448 485.00 | 5 085 042.00 | 3 363 443.00 | 8 448 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 783 110.00 | 310 048.00 | | 783 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 638.00 | 473 062.00 | | 327 638.00 |
DL TOTAL (I) | 1 264 748.00 | 937 110.00 | | 1 264 748.00 |
DU Loans and Debts from Credit Institutions (3) | 154 449.00 | 467 236.00 | | 154 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 913.00 | 931 163.00 | | 934 913.00 |
DX Trade payables and related accounts | 364 629.00 | 580 117.00 | | 364 629.00 |
DY Tax and social security liabilities | 450 497.00 | 366 654.00 | | 450 497.00 |
DZ Fixed asset liabilities and related accounts | 140 507.00 | 173 400.00 | | 140 507.00 |
EB Prepaid income (2) | 53 700.00 | | | 53 700.00 |
EC TOTAL (IV) | 2 098 695.00 | 2 518 570.00 | | 2 098 695.00 |
EE Grand total (I to V) | 3 363 443.00 | 3 455 680.00 | | 3 363 443.00 |
EG Accrued income and payables due within one year | | 2 397 248.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130 899.00 | | |
EI Including equity loans | 934 913.00 | | | 934 913.00 |
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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 | 5 760 847.00 | | 671 216.00 | 5 760 847.00 |
I4 DECREASES Grand Total | 46 348.00 | 1 460.00 | 6 384 255.00 | 46 348.00 |
IO DECREASES Total including other intangible assets | | | 95 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 348.00 | 1 460.00 | 6 288 906.00 | 46 348.00 |
KD ACQUISITIONS Total including other intangible assets | 95 349.00 | | | 95 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 665 498.00 | | 671 215.00 | 5 665 498.00 |
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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 | 4 208 570.00 | 877 932.00 | 1 460.00 | 4 208 570.00 |
PE DEPRECIATION Total including other intangible assets | 88 318.00 | 5 373.00 | | 88 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 120 251.00 | 872 559.00 | 1 460.00 | 4 120 251.00 |
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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 | 759 913.00 | 759 913.00 | | 759 913.00 |
8B Suppliers and Related Accounts | 364 629.00 | 364 629.00 | | 364 629.00 |
8C Staff and Related Accounts | 201 966.00 | 201 966.00 | | 201 966.00 |
8D Social Security and Other Social Organizations | 225 728.00 | 225 728.00 | | 225 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 507.00 | 140 507.00 | | 140 507.00 |
8L Deferred income | 53 700.00 | 53 700.00 | | 53 700.00 |
UX Other trade receivables | | 706 924.00 | 706 924.00 | |
UZ Social Security, other social security organizations | | 1 765.00 | 1 765.00 | |
VB VAT | | 99 115.00 | 99 115.00 | |
VG Loans with a maturity of up to one year at origin | 33 127.00 | 33 127.00 | | 33 127.00 |
VH Loans with a maturity of more than one year at origin | 121 322.00 | 97 885.00 | 23 437.00 | 121 322.00 |
VI Group and Associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VM Income taxes | | 1 188 607.00 | 1 188 607.00 | |
VN Other taxes, similar payments | | 9 000.00 | 9 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 455.00 | 15 455.00 | | 15 455.00 |
VS Prepaid expenses | | 26 117.00 | 26 117.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 031 528.00 | 2 031 528.00 | |
VW VAT | 7 348.00 | 7 348.00 | | 7 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 695.00 | 2 075 258.00 | | 2 098 695.00 |
