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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 421.00 | 421.00 | | 421.00 |
AR Technical installations, industrial equipment and tools | 220 274.00 | 210 034.00 | 10 240.00 | 220 274.00 |
AT Other tangible assets | 266 133.00 | 251 454.00 | 14 680.00 | 266 133.00 |
BH Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
BJ TOTAL (I) | 502 050.00 | 461 909.00 | 40 141.00 | 502 050.00 |
BL Raw materials, supplies | 10 572.00 | | 10 572.00 | 10 572.00 |
BX Customers and related accounts | 25 428.00 | | 25 428.00 | 25 428.00 |
BZ Other receivables | 273 116.00 | | 273 116.00 | 273 116.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 250 391.00 | | 250 391.00 | 250 391.00 |
CJ TOTAL (II) | 559 522.00 | | 559 522.00 | 559 522.00 |
CO Grand total (0 to V) | 1 061 572.00 | 461 909.00 | 599 663.00 | 1 061 572.00 |
CP Shares due in less than one year | 10 343.00 | | | 10 343.00 |
CU Other investments | 4 878.00 | | 4 878.00 | 4 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 113 238.00 | 113 238.00 | | 113 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 227.00 | 55 134.00 | | 45 227.00 |
DL TOTAL (I) | 202 464.00 | 212 372.00 | | 202 464.00 |
DU Loans and Debts from Credit Institutions (3) | 203 597.00 | 16 795.00 | | 203 597.00 |
DX Trade payables and related accounts | 112 114.00 | 65 438.00 | | 112 114.00 |
DY Tax and social security liabilities | 80 612.00 | 91 674.00 | | 80 612.00 |
DZ Fixed asset liabilities and related accounts | 876.00 | | | 876.00 |
EC TOTAL (IV) | 397 199.00 | 173 908.00 | | 397 199.00 |
EE Grand total (I to V) | 599 663.00 | 386 279.00 | | 599 663.00 |
EG Accrued income and payables due within one year | 397 199.00 | 173 908.00 | | 397 199.00 |
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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 | 496 115.00 | | 5 935.00 | 496 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 221.00 | |
I4 DECREASES Grand Total | | | 502 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 893.00 | | 5 935.00 | 480 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 221.00 | | | 15 221.00 |
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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 | 452 874.00 | 9 038.00 | | 452 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 874.00 | 9 038.00 | | 452 874.00 |
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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 | 112 114.00 | 112 114.00 | | 112 114.00 |
8C Staff and Related Accounts | 44 899.00 | 44 899.00 | | 44 899.00 |
8D Social Security and Other Social Organizations | 32 493.00 | 32 493.00 | | 32 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 10 343.00 | 10 343.00 | | 10 343.00 |
UX Other trade receivables | 25 428.00 | 25 428.00 | | 25 428.00 |
UZ Social Security, other social security organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 25 174.00 | 25 174.00 | | 25 174.00 |
VC Group and associates | 237 949.00 | 237 949.00 | | 237 949.00 |
VG Loans with a maturity of up to one year at origin | 203 597.00 | 203 597.00 | | 203 597.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VM Income taxes | 2 918.00 | 2 918.00 | | 2 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VS Prepaid expenses | 4 825.00 | 4 825.00 | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 887.00 | 308 887.00 | | 308 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 199.00 | 397 199.00 | | 397 199.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
