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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 46 547.00 | 17 774.00 | 28 774.00 | 46 547.00 |
AP Buildings | 5 299.00 | 5 299.00 | | 5 299.00 |
AR Technical installations, industrial equipment and tools | 73 406.00 | 60 569.00 | 12 838.00 | 73 406.00 |
AT Other tangible assets | 341 098.00 | 269 248.00 | 71 850.00 | 341 098.00 |
BH Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 471 910.00 | 352 889.00 | 119 021.00 | 471 910.00 |
BT Goods | 369 534.00 | 1 298.00 | 368 236.00 | 369 534.00 |
BV Advances and down payments on orders | 31 366.00 | | 31 366.00 | 31 366.00 |
BX Customers and related accounts | 115 282.00 | | 115 282.00 | 115 282.00 |
BZ Other receivables | 24 128.00 | | 24 128.00 | 24 128.00 |
CF Cash and cash equivalents | 225 959.00 | | 225 959.00 | 225 959.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 771 399.00 | 1 298.00 | 770 101.00 | 771 399.00 |
CO Grand total (0 to V) | 1 243 308.00 | 354 187.00 | 889 121.00 | 1 243 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 287 101.00 | | | 287 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 613.00 | | | 57 613.00 |
DJ Investment subsidies | 8 432.00 | | | 8 432.00 |
DL TOTAL (I) | 404 747.00 | | | 404 747.00 |
DU Loans and Debts from Credit Institutions (3) | 147 497.00 | | | 147 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 612.00 | | | 53 612.00 |
DW Advances and down payments received on current orders | 44 227.00 | | | 44 227.00 |
DX Trade payables and related accounts | 170 823.00 | | | 170 823.00 |
DY Tax and social security liabilities | 67 278.00 | | | 67 278.00 |
EA Other liabilities | 937.00 | | | 937.00 |
EC TOTAL (IV) | 484 374.00 | | | 484 374.00 |
EE Grand total (I to V) | 889 121.00 | | | 889 121.00 |
EG Accrued income and payables due within one year | 375 077.00 | | | 375 077.00 |
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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 | 432 240.00 | | 39 670.00 | 432 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559.00 | |
I4 DECREASES Grand Total | | | 471 910.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 860.00 | | 39 490.00 | 426 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379.00 | | 180.00 | 2 379.00 |
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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 | 323 476.00 | 29 413.00 | | 323 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 476.00 | 29 413.00 | | 323 476.00 |
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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 | 1 298.00 | | | 1 298.00 |
6T Receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
7B Total provisions for depreciation | 3 507.00 | | 2 209.00 | 3 507.00 |
7C Grand total | 3 507.00 | | 2 209.00 | 3 507.00 |
UE of which provisions and reversals: - Operating | | | 2 209.00 | |
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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 | 23 262.00 | 10 946.00 | 12 316.00 | 23 262.00 |
8B Suppliers and Related Accounts | 170 823.00 | 170 823.00 | | 170 823.00 |
8C Staff and Related Accounts | 30 075.00 | 30 075.00 | | 30 075.00 |
8D Social Security and Other Social Organizations | 20 576.00 | 20 576.00 | | 20 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
UT Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
UX Other trade receivables | 115 282.00 | 115 282.00 | | 115 282.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 97 188.00 | 30 527.00 | 66 661.00 | 97 188.00 |
VH Loans with a maturity of more than one year at origin | 50 309.00 | 19 989.00 | 17 602.00 | 50 309.00 |
VI Group and Associates | 30 350.00 | 30 350.00 | | 30 350.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 51 977.00 | | | 51 977.00 |
VM Income taxes | 17 961.00 | 17 961.00 | | 17 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 759.00 | 6 759.00 | | 6 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 099.00 | 144 540.00 | 2 559.00 | 147 099.00 |
VW VAT | 9 868.00 | 9 868.00 | | 9 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 147.00 | 330 850.00 | 96 579.00 | 440 147.00 |
