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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 145.00 | | 7 145.00 | 7 145.00 |
AP Buildings | 616 527.00 | 394 603.00 | 221 924.00 | 616 527.00 |
AR Technical installations, industrial equipment and tools | 556 220.00 | 408 769.00 | 147 451.00 | 556 220.00 |
AT Other tangible assets | 192 492.00 | 99 958.00 | 92 534.00 | 192 492.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 10 715.00 | | 10 715.00 | 10 715.00 |
BJ TOTAL (I) | 1 833 598.00 | 903 330.00 | 930 268.00 | 1 833 598.00 |
BL Raw materials, supplies | 81 265.00 | | 81 265.00 | 81 265.00 |
BN Goods in progress | 79 414.00 | | 79 414.00 | 79 414.00 |
BX Customers and related accounts | 793 563.00 | | 793 563.00 | 793 563.00 |
BZ Other receivables | 93 780.00 | | 93 780.00 | 93 780.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 414 386.00 | | 414 386.00 | 414 386.00 |
CH Prepaid expenses | 10 996.00 | | 10 996.00 | 10 996.00 |
CJ TOTAL (II) | 2 273 405.00 | | 2 273 405.00 | 2 273 405.00 |
CO Grand total (0 to V) | 4 107 003.00 | 903 330.00 | 3 203 673.00 | 4 107 003.00 |
CP Shares due in less than one year | 10 715.00 | | | 10 715.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 948.00 | 127 948.00 | | 127 948.00 |
DB Share, merger, contribution premiums, etc. | 11 862.00 | 11 862.00 | | 11 862.00 |
DD Legal reserve (1) | 12 795.00 | 12 795.00 | | 12 795.00 |
DG Other reserves | 2 489 268.00 | 2 489 268.00 | | 2 489 268.00 |
DH Retained earnings | -187 612.00 | | | -187 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 408.00 | -187 612.00 | | 235 408.00 |
DJ Investment subsidies | 9 719.00 | 12 219.00 | | 9 719.00 |
DL TOTAL (I) | 2 699 388.00 | 2 466 480.00 | | 2 699 388.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | 2.00 | | 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 168 873.00 | 130 478.00 | | 168 873.00 |
DY Tax and social security liabilities | 240 711.00 | 227 884.00 | | 240 711.00 |
EA Other liabilities | 61 759.00 | 68 120.00 | | 61 759.00 |
EB Prepaid income (2) | 32 158.00 | 31 061.00 | | 32 158.00 |
EC TOTAL (IV) | 504 285.00 | 457 668.00 | | 504 285.00 |
EE Grand total (I to V) | 3 203 673.00 | 2 924 148.00 | | 3 203 673.00 |
EG Accrued income and payables due within one year | 504 285.00 | 457 668.00 | | 504 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | 2.00 | | 663.00 |
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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 | 1 801 364.00 | | 54 618.00 | 1 801 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 215.00 | |
I4 DECREASES Grand Total | | 22 384.00 | 1 833 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 384.00 | 1 372 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 928.00 | | 52 839.00 | 1 341 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 436.00 | | 1 779.00 | 459 436.00 |
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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 | 793 181.00 | 127 944.00 | 17 795.00 | 793 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 181.00 | 127 944.00 | 17 795.00 | 793 181.00 |
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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 | 168 873.00 | 168 873.00 | | 168 873.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 57 747.00 | 57 747.00 | | 57 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 759.00 | 61 759.00 | | 61 759.00 |
8L Deferred income | 32 158.00 | 32 158.00 | | 32 158.00 |
UP Loans | 450 000.00 | 450 000.00 | | 450 000.00 |
UT Other financial assets | 10 715.00 | 10 715.00 | | 10 715.00 |
UX Other trade receivables | 793 563.00 | 793 563.00 | | 793 563.00 |
UY Staff and related accounts | 13 029.00 | 13 029.00 | | 13 029.00 |
UZ Social Security, other social security organizations | 24 040.00 | 24 040.00 | | 24 040.00 |
VB VAT | 18 778.00 | 18 778.00 | | 18 778.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 37 933.00 | 37 933.00 | | 37 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 141.00 | 11 141.00 | | 11 141.00 |
VS Prepaid expenses | 10 996.00 | 10 996.00 | | 10 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 054.00 | 1 359 054.00 | | 1 359 054.00 |
VW VAT | 168 823.00 | 168 823.00 | | 168 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 285.00 | 504 285.00 | | 504 285.00 |
