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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
AP Buildings | 6 075.00 | 6 075.00 | | 6 075.00 |
AR Technical installations, industrial equipment and tools | 83 782.00 | 61 249.00 | 22 533.00 | 83 782.00 |
AT Other tangible assets | 136 754.00 | 114 649.00 | 22 105.00 | 136 754.00 |
BJ TOTAL (I) | 230 596.00 | 185 465.00 | 45 130.00 | 230 596.00 |
BL Raw materials, supplies | 6 406.00 | | 6 406.00 | 6 406.00 |
BN Goods in progress | 74 007.00 | | 74 007.00 | 74 007.00 |
BX Customers and related accounts | 356 945.00 | 3 594.00 | 353 351.00 | 356 945.00 |
BZ Other receivables | 26 192.00 | | 26 192.00 | 26 192.00 |
CF Cash and cash equivalents | 155 102.00 | | 155 102.00 | 155 102.00 |
CH Prepaid expenses | 9 052.00 | | 9 052.00 | 9 052.00 |
CJ TOTAL (II) | 627 705.00 | 3 594.00 | 624 111.00 | 627 705.00 |
CO Grand total (0 to V) | 858 301.00 | 189 060.00 | 669 241.00 | 858 301.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 117 345.00 | 175 147.00 | | 117 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 573.00 | -27 802.00 | | 66 573.00 |
DJ Investment subsidies | 4 200.00 | 6 058.00 | | 4 200.00 |
DL TOTAL (I) | 254 118.00 | 219 403.00 | | 254 118.00 |
DU Loans and Debts from Credit Institutions (3) | 38 389.00 | 58 952.00 | | 38 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | 2 600.00 | | 1 363.00 |
DX Trade payables and related accounts | 72 038.00 | 75 959.00 | | 72 038.00 |
DY Tax and social security liabilities | 45 172.00 | 53 719.00 | | 45 172.00 |
EA Other liabilities | 251 200.00 | 237 931.00 | | 251 200.00 |
EB Prepaid income (2) | 6 962.00 | | | 6 962.00 |
EC TOTAL (IV) | 415 123.00 | 429 162.00 | | 415 123.00 |
EE Grand total (I to V) | 669 241.00 | 648 565.00 | | 669 241.00 |
EG Accrued income and payables due within one year | 382 306.00 | 378 944.00 | | 382 306.00 |
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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 | 229 985.00 | | 610.00 | 229 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492.00 | |
I4 DECREASES Grand Total | | | 230 596.00 | |
IO DECREASES Total including other intangible assets | | | 3 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 493.00 | | | 3 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 006.00 | | 604.00 | 226 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | 6.00 | 486.00 |
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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 | 163 134.00 | 22 331.00 | | 163 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 641.00 | 22 331.00 | | 159 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 006.00 | 1 264.00 | 2 675.00 | 5 006.00 |
7B Total provisions for depreciation | 5 006.00 | 1 264.00 | 2 675.00 | 5 006.00 |
7C Grand total | 5 006.00 | 1 264.00 | 2 675.00 | 5 006.00 |
UE of which provisions and reversals: - Operating | | 1 264.00 | 2 675.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 72 038.00 | 72 038.00 | | 72 038.00 |
8D Social Security and Other Social Organizations | 22 830.00 | 22 830.00 | | 22 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 200.00 | 251 200.00 | | 251 200.00 |
8L Deferred income | 6 962.00 | 6 962.00 | | 6 962.00 |
UX Other trade receivables | 356 945.00 | 356 945.00 | | 356 945.00 |
UZ Social Security, other social security organizations | 15 729.00 | 15 729.00 | | 15 729.00 |
VB VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VG Loans with a maturity of up to one year at origin | 38 389.00 | 5 572.00 | 5 752.00 | 38 389.00 |
VI Group and Associates | 1 353.00 | 1 353.00 | | 1 353.00 |
VJ Loans taken out during the year | 399.00 | | | 399.00 |
VK Loans repaid during the year | 20 945.00 | | | 20 945.00 |
VM Income taxes | 1 838.00 | 1 838.00 | | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
VS Prepaid expenses | 9 052.00 | 9 052.00 | | 9 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 189.00 | 392 189.00 | | 392 189.00 |
VW VAT | 20 300.00 | 20 300.00 | | 20 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 123.00 | 382 306.00 | 5 752.00 | 415 123.00 |
