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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 | 879.00 | 879.00 | | 879.00 |
AT Other tangible assets | 30 279.00 | 19 351.00 | 10 927.00 | 30 279.00 |
BH Other financial assets | 7 873.00 | | 7 873.00 | 7 873.00 |
BJ TOTAL (I) | 48 653.00 | 20 230.00 | 28 422.00 | 48 653.00 |
BL Raw materials, supplies | 122 334.00 | 12 907.00 | 109 427.00 | 122 334.00 |
BX Customers and related accounts | 22 453.00 | | 22 453.00 | 22 453.00 |
BZ Other receivables | 17 138.00 | | 17 138.00 | 17 138.00 |
CF Cash and cash equivalents | 44 513.00 | | 44 513.00 | 44 513.00 |
CH Prepaid expenses | 11 766.00 | | 11 766.00 | 11 766.00 |
CJ TOTAL (II) | 218 204.00 | 12 907.00 | 205 298.00 | 218 204.00 |
CO Grand total (0 to V) | 266 857.00 | 33 137.00 | 233 720.00 | 266 857.00 |
CP Shares due in less than one year | 7 873.00 | | | 7 873.00 |
CU Other investments | 9 622.00 | | 9 622.00 | 9 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 73 871.00 | 92 596.00 | | 73 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 764.00 | -18 725.00 | | 11 764.00 |
DL TOTAL (I) | 93 885.00 | 82 121.00 | | 93 885.00 |
DP Provisions for Risks | 533.00 | 577.00 | | 533.00 |
DR TOTAL (IV) | 533.00 | 577.00 | | 533.00 |
DU Loans and Debts from Credit Institutions (3) | 8 663.00 | 14 012.00 | | 8 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 039.00 | 19 353.00 | | 19 039.00 |
DW Advances and down payments received on current orders | 51 824.00 | 28 015.00 | | 51 824.00 |
DX Trade payables and related accounts | 42 555.00 | 20 212.00 | | 42 555.00 |
DY Tax and social security liabilities | 17 032.00 | 9 935.00 | | 17 032.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 139 302.00 | 91 527.00 | | 139 302.00 |
EE Grand total (I to V) | 233 720.00 | 174 224.00 | | 233 720.00 |
EG Accrued income and payables due within one year | 135 930.00 | 84 422.00 | | 135 930.00 |
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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 | 39 293.00 | | 9 372.00 | 39 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 17 495.00 | |
I4 DECREASES Grand Total | | 12.00 | 48 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 811.00 | | 1 347.00 | 29 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 482.00 | | 8 025.00 | 9 482.00 |
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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 | 15 571.00 | 4 659.00 | | 15 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 571.00 | 4 659.00 | | 15 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 577.00 | 533.00 | 577.00 | 577.00 |
6N Inventories and work in progress | 11 937.00 | 969.00 | | 11 937.00 |
7B Total provisions for depreciation | 11 937.00 | 969.00 | | 11 937.00 |
7C Grand total | 12 514.00 | 1 502.00 | 577.00 | 12 514.00 |
UE of which provisions and reversals: - Operating | | 969.00 | | |
UG - Financial | | 533.00 | 577.00 | |
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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 | 42 555.00 | 42 555.00 | | 42 555.00 |
8D Social Security and Other Social Organizations | 13 272.00 | 13 272.00 | | 13 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 7 873.00 | 7 873.00 | | 7 873.00 |
UZ Social Security, other social security organizations | 22 453.00 | 22 453.00 | | 22 453.00 |
VB VAT | 15 938.00 | 15 938.00 | | 15 938.00 |
VH Loans with a maturity of more than one year at origin | 8 663.00 | 5 291.00 | 3 372.00 | 8 663.00 |
VI Group and Associates | 19 039.00 | 19 039.00 | | 19 039.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 11 766.00 | 11 766.00 | | 11 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 230.00 | 59 230.00 | | 59 230.00 |
VW VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 478.00 | 84 106.00 | 3 372.00 | 87 478.00 |
