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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 238.00 | | 114 238.00 | 114 238.00 |
AP Buildings | 118 822.00 | 63 502.00 | 55 321.00 | 118 822.00 |
AR Technical installations, industrial equipment and tools | 2 741 440.00 | 1 886 847.00 | 854 593.00 | 2 741 440.00 |
AT Other tangible assets | 392 337.00 | 263 572.00 | 128 765.00 | 392 337.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 368 837.00 | 2 213 920.00 | 1 154 916.00 | 3 368 837.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 240 628.00 | | 240 628.00 | 240 628.00 |
BZ Other receivables | 92 616.00 | | 92 616.00 | 92 616.00 |
CF Cash and cash equivalents | 516 647.00 | | 516 647.00 | 516 647.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 867 818.00 | | 867 818.00 | 867 818.00 |
CO Grand total (0 to V) | 4 236 655.00 | 2 213 920.00 | 2 022 734.00 | 4 236 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 1 025 088.00 | 995 613.00 | | 1 025 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 806.00 | 79 475.00 | | 52 806.00 |
DJ Investment subsidies | 15 560.00 | 51 725.00 | | 15 560.00 |
DL TOTAL (I) | 1 252 954.00 | 1 286 313.00 | | 1 252 954.00 |
DU Loans and Debts from Credit Institutions (3) | 515 334.00 | 330 998.00 | | 515 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 2 540.00 | | 456.00 |
DX Trade payables and related accounts | 149 707.00 | 132 280.00 | | 149 707.00 |
DY Tax and social security liabilities | 101 702.00 | 119 938.00 | | 101 702.00 |
EA Other liabilities | 2 581.00 | 66.00 | | 2 581.00 |
EC TOTAL (IV) | 769 780.00 | 585 822.00 | | 769 780.00 |
EE Grand total (I to V) | 2 022 734.00 | 1 872 135.00 | | 2 022 734.00 |
EG Accrued income and payables due within one year | 478 973.00 | 424 335.00 | | 478 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 848.00 | | | 26 848.00 |
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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 | 2 770 734.00 | | 650 636.00 | 2 770 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 52 533.00 | 3 368 837.00 | |
IO DECREASES Total including other intangible assets | | | 114 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 533.00 | 3 252 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 238.00 | | | 114 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 656 496.00 | | 648 636.00 | 2 656 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 1 889 385.00 | 377 068.00 | 52 533.00 | 1 889 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889 385.00 | 377 068.00 | 52 533.00 | 1 889 385.00 |
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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 | 149 707.00 | 149 707.00 | | 149 707.00 |
8C Staff and Related Accounts | 28 610.00 | 28 610.00 | | 28 610.00 |
8D Social Security and Other Social Organizations | 32 694.00 | 32 694.00 | | 32 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 240 628.00 | 240 628.00 | | 240 628.00 |
UZ Social Security, other social security organizations | 3 453.00 | 3 453.00 | | 3 453.00 |
VB VAT | 17 946.00 | 17 946.00 | | 17 946.00 |
VG Loans with a maturity of up to one year at origin | 26 848.00 | 26 848.00 | | 26 848.00 |
VH Loans with a maturity of more than one year at origin | 488 486.00 | 197 679.00 | 290 807.00 | 488 486.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 192 485.00 | | | 192 485.00 |
VM Income taxes | 9 023.00 | 9 023.00 | | 9 023.00 |
VP Miscellaneous | 37 584.00 | 37 584.00 | | 37 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 610.00 | 24 610.00 | | 24 610.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 661.00 | 333 661.00 | 2 000.00 | 335 661.00 |
VW VAT | 39 298.00 | 39 298.00 | | 39 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 780.00 | 478 973.00 | 290 807.00 | 769 780.00 |
