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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 228 674.00 | |
AJ Other Intangible Assets | | | 11 533.00 | |
AN Land | | | 641 115.00 | |
AP Buildings | | | 1 120 474.00 | |
AR Technical installations, industrial equipment and tools | | | 229 787.00 | |
AT Other tangible assets | | | 333 146.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 2 029.00 | |
BJ TOTAL (I) | | | 2 581 757.00 | |
BT Goods | | | 205.00 | |
BV Advances and down payments on orders | | | 8 720.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 33 408.00 | |
CF Cash and cash equivalents | | | 1 928 635.00 | |
CH Prepaid expenses | | | 90 263.00 | |
CJ TOTAL (II) | | | 2 121 824.00 | |
CO Grand total (0 to V) | | | 4 703 580.00 | |
CS Evaluated investments - equity method | | | 15 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 1 492 331.00 | 1 518 858.00 | | 1 492 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 381.00 | 223 488.00 | | 405 381.00 |
DL TOTAL (I) | 3 602 712.00 | 3 447 346.00 | | 3 602 712.00 |
DU Loans and Debts from Credit Institutions (3) | 307 325.00 | 439 301.00 | | 307 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 038.00 | 179 130.00 | | 260 038.00 |
DW Advances and down payments received on current orders | 27 982.00 | 35 470.00 | | 27 982.00 |
DX Trade payables and related accounts | 100 266.00 | 160 391.00 | | 100 266.00 |
DY Tax and social security liabilities | 207 592.00 | 174 058.00 | | 207 592.00 |
DZ Fixed asset liabilities and related accounts | 27 944.00 | 59 259.00 | | 27 944.00 |
EA Other liabilities | 128 096.00 | 245 957.00 | | 128 096.00 |
EB Prepaid income (2) | 41 625.00 | | | 41 625.00 |
EC TOTAL (IV) | 1 100 868.00 | 1 293 564.00 | | 1 100 868.00 |
EE Grand total (I to V) | 4 703 580.00 | 4 740 910.00 | | 4 703 580.00 |
EG Accrued income and payables due within one year | | 950 893.00 | | |
EI Including equity loans | 260 038.00 | | | 260 038.00 |
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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 | 6 130 379.00 | | 1 163 114.00 | 6 130 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 029.00 | |
I4 DECREASES Grand Total | 639 758.00 | 402 682.00 | 6 251 041.00 | 639 758.00 |
IO DECREASES Total including other intangible assets | | 5 436.00 | 250 807.00 | |
IY DECREASES Total Tangible Fixed Assets | 639 758.00 | 397 246.00 | 5 983 205.00 | 639 758.00 |
KD ACQUISITIONS Total including other intangible assets | 239 141.00 | | 17 102.00 | 239 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 874 197.00 | | 1 146 012.00 | 5 874 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 029.00 | | | 17 029.00 |
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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 | 3 609 773.00 | 329 830.00 | 270 319.00 | 3 609 773.00 |
PE DEPRECIATION Total including other intangible assets | 10 232.00 | 5 805.00 | 5 436.00 | 10 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 599 541.00 | 324 025.00 | 264 883.00 | 3 599 541.00 |
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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 | 100 266.00 | 100 266.00 | | 100 266.00 |
8C Staff and Related Accounts | 92 153.00 | 92 153.00 | | 92 153.00 |
8D Social Security and Other Social Organizations | 47 094.00 | 47 094.00 | | 47 094.00 |
8E Income Taxes | 58 994.00 | 58 994.00 | | 58 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 944.00 | 27 944.00 | | 27 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 096.00 | 128 096.00 | | 128 096.00 |
8L Deferred income | 41 625.00 | 41 625.00 | | 41 625.00 |
UT Other financial assets | 2 029.00 | | 2 029.00 | 2 029.00 |
UX Other trade receivables | 60 592.00 | 60 592.00 | | 60 592.00 |
UZ Social Security, other social security organizations | 1 619.00 | 1 619.00 | | 1 619.00 |
VB VAT | 25 519.00 | 25 519.00 | | 25 519.00 |
VH Loans with a maturity of more than one year at origin | 307 325.00 | 99 509.00 | 207 816.00 | 307 325.00 |
VI Group and Associates | 260 038.00 | 260 038.00 | | 260 038.00 |
VK Loans repaid during the year | 131 855.00 | | | 131 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
VS Prepaid expenses | 90 263.00 | 90 263.00 | | 90 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 293.00 | 184 264.00 | 2 029.00 | 186 293.00 |
VW VAT | 6 613.00 | 6 613.00 | | 6 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 886.00 | 865 070.00 | 207 816.00 | 1 072 886.00 |
