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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 71 616.00 | 19 208.00 | 52 409.00 | 71 616.00 |
AT Other tangible assets | 185 615.00 | 27 753.00 | 157 863.00 | 185 615.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 257 392.00 | 46 960.00 | 210 431.00 | 257 392.00 |
BL Raw materials, supplies | 64 736.00 | | 64 738.00 | 64 736.00 |
BV Advances and down payments on orders | 11 363.00 | | 11 363.00 | 11 363.00 |
BX Customers and related accounts | 280 309.00 | | 280 309.00 | 280 309.00 |
BZ Other receivables | 57 949.00 | | 57 949.00 | 57 949.00 |
CF Cash and cash equivalents | 245 969.00 | | 245 969.00 | 245 969.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 663 743.00 | | 663 743.00 | 663 743.00 |
CO Grand total (0 to V) | 921 135.00 | 46 960.00 | 874 175.00 | 921 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 119 553.00 | 62 137.00 | | 119 553.00 |
DH Retained earnings | 51 513.00 | 51 513.00 | | 51 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 147.00 | 67 416.00 | | 15 147.00 |
DJ Investment subsidies | 12 074.00 | | | 12 074.00 |
DL TOTAL (I) | 308 287.00 | 291 066.00 | | 308 287.00 |
DU Loans and Debts from Credit Institutions (3) | 142 635.00 | 42 907.00 | | 142 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 380.00 | | 201.00 |
DW Advances and down payments received on current orders | 121 560.00 | 104 649.00 | | 121 560.00 |
DX Trade payables and related accounts | 137 455.00 | 89 727.00 | | 137 455.00 |
DY Tax and social security liabilities | 84 658.00 | 54 838.00 | | 84 658.00 |
EA Other liabilities | 33 865.00 | 140 104.00 | | 33 865.00 |
EB Prepaid income (2) | 45 513.00 | 48 368.00 | | 45 513.00 |
EC TOTAL (IV) | 565 887.00 | 480 972.00 | | 565 887.00 |
EE Grand total (I to V) | 874 175.00 | 772 038.00 | | 874 175.00 |
EG Accrued income and payables due within one year | 565 887.00 | 450 207.00 | | 565 887.00 |
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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 | 105 274.00 | | 157 270.00 | 105 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 5 152.00 | 257 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 152.00 | 257 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 114.00 | | 157 270.00 | 105 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 20 540.00 | 28 802.00 | 2 381.00 | 20 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 540.00 | 28 802.00 | 2 381.00 | 20 540.00 |
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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 | 137 455.00 | 137 455.00 | | 137 455.00 |
8C Staff and Related Accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
8D Social Security and Other Social Organizations | 50 023.00 | 50 023.00 | | 50 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 865.00 | 33 865.00 | | 33 865.00 |
8L Deferred income | 45 513.00 | 45 513.00 | | 45 513.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 280 309.00 | 280 309.00 | | 280 309.00 |
UZ Social Security, other social security organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 42 335.00 | 42 335.00 | | 42 335.00 |
VG Loans with a maturity of up to one year at origin | 11 870.00 | 11 870.00 | | 11 870.00 |
VH Loans with a maturity of more than one year at origin | 130 765.00 | 130 765.00 | | 130 765.00 |
VI Group and Associates | 3 201.00 | 3 201.00 | | 3 201.00 |
VJ Loans taken out during the year | 120 737.00 | | | 120 737.00 |
VK Loans repaid during the year | 21 139.00 | | | 21 139.00 |
VM Income taxes | 13 714.00 | 13 714.00 | | 13 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VS Prepaid expenses | 3 415.00 | 3 415.00 | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 833.00 | 341 833.00 | | 341 833.00 |
VW VAT | 27 761.00 | 27 761.00 | | 27 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 328.00 | 444 328.00 | | 444 328.00 |
