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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 589.00 | | 18 589.00 | 18 589.00 |
AP Buildings | 459 268.00 | 249 880.00 | 209 389.00 | 459 268.00 |
AR Technical installations, industrial equipment and tools | 551 055.00 | 515 409.00 | 35 646.00 | 551 055.00 |
AT Other tangible assets | 351 525.00 | 351 525.00 | | 351 525.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 380 440.00 | 1 116 813.00 | 263 626.00 | 1 380 440.00 |
BL Raw materials, supplies | 23 637.00 | | 23 637.00 | 23 637.00 |
BN Goods in progress | 31 528.00 | | 31 528.00 | 31 528.00 |
BX Customers and related accounts | 79 937.00 | | 79 937.00 | 79 937.00 |
BZ Other receivables | 35 841.00 | | 35 841.00 | 35 841.00 |
CF Cash and cash equivalents | 335 591.00 | | 335 591.00 | 335 591.00 |
CJ TOTAL (II) | 506 534.00 | | 506 534.00 | 506 534.00 |
CO Grand total (0 to V) | 1 886 974.00 | 1 116 813.00 | 770 161.00 | 1 886 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 505 716.00 | 495 753.00 | | 505 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 279.00 | 69 964.00 | | 69 279.00 |
DJ Investment subsidies | 5 521.00 | 11 042.00 | | 5 521.00 |
DL TOTAL (I) | 642 766.00 | 639 008.00 | | 642 766.00 |
DU Loans and Debts from Credit Institutions (3) | 16 678.00 | 39 891.00 | | 16 678.00 |
DX Trade payables and related accounts | 57 155.00 | 72 089.00 | | 57 155.00 |
DY Tax and social security liabilities | 51 268.00 | 73 625.00 | | 51 268.00 |
EA Other liabilities | 2 293.00 | 8 272.00 | | 2 293.00 |
EC TOTAL (IV) | 127 395.00 | 193 878.00 | | 127 395.00 |
EE Grand total (I to V) | 770 161.00 | 832 886.00 | | 770 161.00 |
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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 | 1 112 136.00 | 48 312.00 | 43 635.00 | 1 112 136.00 |
IY DECREASES Total Tangible Fixed Assets | 31 082.00 | 1.00 | | 31 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 136.00 | 48 312.00 | 43 635.00 | 1 112 136.00 |
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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 | 1 112 136.00 | 48 312.00 | 43 635.00 | 1 112 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 136.00 | 48 312.00 | 43 635.00 | 1 112 136.00 |
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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 | 57 155.00 | 57 155.00 | | 57 155.00 |
8C Staff and Related Accounts | 15 637.00 | 15 637.00 | | 15 637.00 |
8D Social Security and Other Social Organizations | 18 848.00 | 18 848.00 | | 18 848.00 |
8E Income Taxes | 1 106.00 | 1 106.00 | | 1 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
UX Other trade receivables | 79 937.00 | 79 937.00 | | 79 937.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 16 678.00 | 11 561.00 | 5 118.00 | 16 678.00 |
VK Loans repaid during the year | 23 213.00 | | | 23 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 478.00 | 5 478.00 | | 5 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 779.00 | 115 779.00 | | 115 779.00 |
VW VAT | 10 199.00 | 10 199.00 | | 10 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 395.00 | 122 277.00 | 5 118.00 | 127 395.00 |
