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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 184.00 | | 464 184.00 | 464 184.00 |
AR Technical installations, industrial equipment and tools | 1 181 684.00 | 959 500.00 | 222 184.00 | 1 181 684.00 |
AT Other tangible assets | 3 030 338.00 | 2 338 739.00 | 691 599.00 | 3 030 338.00 |
BD Other fixed assets | 34 114.00 | | 34 114.00 | 34 114.00 |
BH Other financial assets | 102 531.00 | | 102 531.00 | 102 531.00 |
BJ TOTAL (I) | 4 813 911.00 | 3 298 239.00 | 1 515 673.00 | 4 813 911.00 |
BL Raw materials, supplies | 44 323.00 | | 44 323.00 | 44 323.00 |
BR Intermediate and finished products | 186 047.00 | | 186 047.00 | 186 047.00 |
BT Goods | 2 033.00 | | 2 033.00 | 2 033.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 1 330 220.00 | | 1 330 220.00 | 1 330 220.00 |
BZ Other receivables | 749 086.00 | | 749 086.00 | 749 086.00 |
CF Cash and cash equivalents | 28 070.00 | | 28 070.00 | 28 070.00 |
CH Prepaid expenses | 44 884.00 | | 44 884.00 | 44 884.00 |
CJ TOTAL (II) | 2 391 863.00 | | 2 391 863.00 | 2 391 863.00 |
CO Grand total (0 to V) | 7 205 775.00 | 3 298 239.00 | 3 907 536.00 | 7 205 775.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 24 622.00 | 221 472.00 | | 24 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 173.00 | -196 851.00 | | -79 173.00 |
DL TOTAL (I) | -12 628.00 | 66 545.00 | | -12 628.00 |
DU Loans and Debts from Credit Institutions (3) | 640 533.00 | 618 164.00 | | 640 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 565.00 | 1 250 271.00 | | 995 565.00 |
DX Trade payables and related accounts | 1 938 620.00 | 1 654 632.00 | | 1 938 620.00 |
DY Tax and social security liabilities | 345 446.00 | 353 102.00 | | 345 446.00 |
DZ Fixed asset liabilities and related accounts | | 748.00 | | |
EC TOTAL (IV) | 3 920 164.00 | 3 876 918.00 | | 3 920 164.00 |
EE Grand total (I to V) | 3 907 536.00 | 3 943 463.00 | | 3 907 536.00 |
EG Accrued income and payables due within one year | 3 809 675.00 | 3 752 525.00 | | 3 809 675.00 |
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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 | 4 755 681.00 | | 29 445.00 | 4 755 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 205.00 | |
I4 DECREASES Grand Total | | 2 715.00 | 4 782 411.00 | |
IO DECREASES Total including other intangible assets | | | 464 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 715.00 | 4 212 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 184.00 | | | 464 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 185 645.00 | | 29 092.00 | 4 185 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 852.00 | | 353.00 | 105 852.00 |
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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 | 3 008 389.00 | 290 059.00 | 210.00 | 3 008 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008 389.00 | 290 059.00 | 210.00 | 3 008 389.00 |
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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 | 1 938 620.00 | 1 938 620.00 | | 1 938 620.00 |
8C Staff and Related Accounts | 118 125.00 | 118 125.00 | | 118 125.00 |
8D Social Security and Other Social Organizations | 196 470.00 | 196 470.00 | | 196 470.00 |
UT Other financial assets | 102 531.00 | | 102 531.00 | 102 531.00 |
UX Other trade receivables | 1 330 220.00 | 1 330 220.00 | | 1 330 220.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
VB VAT | 598 538.00 | 598 538.00 | | 598 538.00 |
VG Loans with a maturity of up to one year at origin | 516 139.00 | 516 139.00 | | 516 139.00 |
VH Loans with a maturity of more than one year at origin | 124 394.00 | 13 905.00 | 59 223.00 | 124 394.00 |
VI Group and Associates | 995 565.00 | 995 565.00 | | 995 565.00 |
VJ Loans taken out during the year | 170 227.00 | | | 170 227.00 |
VK Loans repaid during the year | 77 044.00 | | | 77 044.00 |
VM Income taxes | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 267.00 | 19 267.00 | | 19 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 489.00 | 147 489.00 | | 147 489.00 |
VS Prepaid expenses | 44 884.00 | 44 884.00 | | 44 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 721.00 | 2 124 190.00 | 102 531.00 | 2 226 721.00 |
VW VAT | 11 585.00 | 11 585.00 | | 11 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 164.00 | 3 809 675.00 | 59 223.00 | 3 920 164.00 |
