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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 676.00 | | 96 676.00 | 96 676.00 |
AP Buildings | 461 027.00 | 394 530.00 | 66 497.00 | 461 027.00 |
AR Technical installations, industrial equipment and tools | 1 649 418.00 | 1 413 443.00 | 235 976.00 | 1 649 418.00 |
AT Other tangible assets | 137 683.00 | 135 487.00 | 2 196.00 | 137 683.00 |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BH Other financial assets | 3 068.00 | | 3 068.00 | 3 068.00 |
BJ TOTAL (I) | 2 348 757.00 | 1 943 460.00 | 405 297.00 | 2 348 757.00 |
BL Raw materials, supplies | 12 646.00 | | 12 646.00 | 12 646.00 |
BN Goods in progress | 24 301.00 | | 24 301.00 | 24 301.00 |
BR Intermediate and finished products | 221 790.00 | 76 565.00 | 145 225.00 | 221 790.00 |
BX Customers and related accounts | 245 407.00 | 9 069.00 | 236 338.00 | 245 407.00 |
BZ Other receivables | 15 500.00 | | 15 500.00 | 15 500.00 |
CF Cash and cash equivalents | 603 826.00 | | 603 826.00 | 603 826.00 |
CH Prepaid expenses | 9 176.00 | | 9 176.00 | 9 176.00 |
CJ TOTAL (II) | 1 132 646.00 | 85 634.00 | 1 047 012.00 | 1 132 646.00 |
CO Grand total (0 to V) | 3 481 403.00 | 2 029 093.00 | 1 452 309.00 | 3 481 403.00 |
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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 | | 5 000.00 |
DG Other reserves | 409 401.00 | 404 278.00 | | 409 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 685.00 | 15 123.00 | | 69 685.00 |
DL TOTAL (I) | 534 085.00 | 474 401.00 | | 534 085.00 |
DU Loans and Debts from Credit Institutions (3) | 573 556.00 | 780 099.00 | | 573 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 791.00 | 45 284.00 | | 52 791.00 |
DX Trade payables and related accounts | 145 832.00 | 146 705.00 | | 145 832.00 |
DY Tax and social security liabilities | 146 044.00 | 120 074.00 | | 146 044.00 |
EA Other liabilities | | 3 580.00 | | |
EC TOTAL (IV) | 918 224.00 | 1 095 741.00 | | 918 224.00 |
EE Grand total (I to V) | 1 452 309.00 | 1 570 142.00 | | 1 452 309.00 |
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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 | 2 372 561.00 | | 11.00 | 2 372 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 3 953.00 | |
I4 DECREASES Grand Total | | 23 816.00 | 2 348 757.00 | |
IO DECREASES Total including other intangible assets | 845.00 | 845.00 | 96 676.00 | 845.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 951.00 | 2 248 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 521.00 | | | 97 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 079.00 | | | 2 271 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 962.00 | | 11.00 | 3 962.00 |
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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 | 1 815 200.00 | 152 055.00 | 23 795.00 | 1 815 200.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | 845.00 | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 355.00 | 152 055.00 | 22 950.00 | 1 814 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 592.00 | 76 565.00 | 69 592.00 | 69 592.00 |
6T Receivables | 12 254.00 | 3 370.00 | 6 555.00 | 12 254.00 |
7B Total provisions for depreciation | 81 846.00 | 79 935.00 | 76 147.00 | 81 846.00 |
7C Grand total | 81 846.00 | 79 935.00 | 76 147.00 | 81 846.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 79 935.00 | 76 147.00 | |
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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 | 145 832.00 | 145 832.00 | | 145 832.00 |
8C Staff and Related Accounts | 53 332.00 | 53 332.00 | | 53 332.00 |
8D Social Security and Other Social Organizations | 48 976.00 | 48 976.00 | | 48 976.00 |
8E Income Taxes | 24 522.00 | 24 522.00 | | 24 522.00 |
UT Other financial assets | 3 068.00 | | 3 068.00 | 3 068.00 |
UX Other trade receivables | 234 754.00 | 234 754.00 | | 234 754.00 |
UZ Social Security, other social security organizations | 4 496.00 | 4 496.00 | | 4 496.00 |
VA Doubtful or disputed receivables | 10 653.00 | | 10 653.00 | 10 653.00 |
VB VAT | 11 004.00 | 11 004.00 | | 11 004.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 573 423.00 | 166 780.00 | 406 643.00 | 573 423.00 |
VI Group and Associates | 52 791.00 | 52 791.00 | | 52 791.00 |
VK Loans repaid during the year | 206 370.00 | | | 206 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 346.00 | 8 346.00 | | 8 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 9 176.00 | 9 176.00 | | 9 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 151.00 | 259 430.00 | 13 721.00 | 273 151.00 |
VW VAT | 10 869.00 | 10 869.00 | | 10 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 224.00 | 511 581.00 | 406 643.00 | 918 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
