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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 | 164 262.00 | 117 005.00 | 47 258.00 | 164 262.00 |
AT Other tangible assets | 290 694.00 | 102 311.00 | 188 383.00 | 290 694.00 |
AV Fixed assets in progress | 7 113.00 | | 7 113.00 | 7 113.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 469 300.00 | 219 316.00 | 249 984.00 | 469 300.00 |
BL Raw materials, supplies | 1 556 550.00 | | 1 556 550.00 | 1 556 550.00 |
BN Goods in progress | 132 225.00 | | 132 225.00 | 132 225.00 |
BX Customers and related accounts | 1 888 868.00 | 89 654.00 | 1 799 214.00 | 1 888 868.00 |
BZ Other receivables | 485 985.00 | | 485 985.00 | 485 985.00 |
CF Cash and cash equivalents | 470 613.00 | | 470 613.00 | 470 613.00 |
CH Prepaid expenses | 18 215.00 | | 18 215.00 | 18 215.00 |
CJ TOTAL (II) | 4 552 456.00 | 89 654.00 | 4 462 802.00 | 4 552 456.00 |
CO Grand total (0 to V) | 5 021 756.00 | 308 970.00 | 4 712 785.00 | 5 021 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 000.00 | 955 000.00 | | 955 000.00 |
DH Retained earnings | -184 215.00 | -137 342.00 | | -184 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 764.00 | -46 873.00 | | -551 764.00 |
DL TOTAL (I) | 219 021.00 | 770 785.00 | | 219 021.00 |
DP Provisions for Risks | 284 235.00 | 60 096.00 | | 284 235.00 |
DR TOTAL (IV) | 284 235.00 | 60 096.00 | | 284 235.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 364.00 | | | 7 364.00 |
DX Trade payables and related accounts | 2 991 431.00 | 1 822 738.00 | | 2 991 431.00 |
DY Tax and social security liabilities | 372 471.00 | 302 265.00 | | 372 471.00 |
EA Other liabilities | 31 834.00 | 80 595.00 | | 31 834.00 |
EB Prepaid income (2) | 56 430.00 | 123 910.00 | | 56 430.00 |
EC TOTAL (IV) | 4 209 530.00 | 2 329 508.00 | | 4 209 530.00 |
EE Grand total (I to V) | 4 712 785.00 | 3 160 389.00 | | 4 712 785.00 |
EG Accrued income and payables due within one year | 3 459 530.00 | 2 329 508.00 | | 3 459 530.00 |
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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 | 292 847.00 | | 286 565.00 | 292 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 230.00 | |
I4 DECREASES Grand Total | | 110 113.00 | 469 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 113.00 | 462 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 847.00 | | 279 335.00 | 292 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 230.00 | |
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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 | 173 291.00 | 46 025.00 | | 173 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 291.00 | 46 025.00 | | 173 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 096.00 | 241 524.00 | 17 386.00 | 60 096.00 |
6T Receivables | 95 308.00 | 31 916.00 | 37 570.00 | 95 308.00 |
7B Total provisions for depreciation | 95 308.00 | 31 916.00 | 37 570.00 | 95 308.00 |
7C Grand total | 155 404.00 | 273 440.00 | 54 955.00 | 155 404.00 |
UE of which provisions and reversals: - Operating | | 273 440.00 | 54 955.00 | |
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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 | 2 991 431.00 | 2 991 431.00 | | 2 991 431.00 |
8C Staff and Related Accounts | 74 283.00 | 74 283.00 | | 74 283.00 |
8D Social Security and Other Social Organizations | 94 984.00 | 94 984.00 | | 94 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 834.00 | 31 834.00 | | 31 834.00 |
8L Deferred income | 56 430.00 | 56 430.00 | | 56 430.00 |
UT Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
UX Other trade receivables | 1 888 868.00 | 1 888 868.00 | | 1 888 868.00 |
UY Staff and related accounts | 20 843.00 | 20 843.00 | | 20 843.00 |
UZ Social Security, other social security organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
VB VAT | 404 261.00 | 404 261.00 | | 404 261.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VI Group and Associates | 7 364.00 | 7 364.00 | | 7 364.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 21 936.00 | 21 936.00 | | 21 936.00 |
VP Miscellaneous | 3 083.00 | 3 083.00 | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 556.00 | 24 556.00 | | 24 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 771.00 | 33 771.00 | | 33 771.00 |
VS Prepaid expenses | 18 215.00 | 18 215.00 | | 18 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 299.00 | 2 393 069.00 | 7 230.00 | 2 400 299.00 |
VW VAT | 178 647.00 | 178 647.00 | | 178 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 530.00 | 3 459 530.00 | 750 000.00 | 4 209 530.00 |
