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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 888.00 | 888.00 | | 888.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 40 468.00 | 26 321.00 | 14 146.00 | 40 468.00 |
AP Buildings | 175 492.00 | 105 905.00 | 69 586.00 | 175 492.00 |
AR Technical installations, industrial equipment and tools | 564 850.00 | 418 780.00 | 146 069.00 | 564 850.00 |
AT Other tangible assets | 95 501.00 | 55 127.00 | 40 374.00 | 95 501.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 883 675.00 | 612 024.00 | 271 650.00 | 883 675.00 |
BL Raw materials, supplies | 21 870.00 | | 21 870.00 | 21 870.00 |
BR Intermediate and finished products | 669 905.00 | | 669 905.00 | 669 905.00 |
BX Customers and related accounts | 271 236.00 | | 271 236.00 | 271 236.00 |
BZ Other receivables | 43 894.00 | | 43 894.00 | 43 894.00 |
CF Cash and cash equivalents | 418 521.00 | | 418 521.00 | 418 521.00 |
CH Prepaid expenses | 13 796.00 | | 13 796.00 | 13 796.00 |
CJ TOTAL (II) | 1 439 224.00 | | 1 439 224.00 | 1 439 224.00 |
CO Grand total (0 to V) | 2 322 899.00 | 612 024.00 | 1 710 874.00 | 2 322 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 503 820.00 | | | 503 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 904.00 | | | 45 904.00 |
DJ Investment subsidies | 8 873.00 | | | 8 873.00 |
DL TOTAL (I) | 563 398.00 | | | 563 398.00 |
DU Loans and Debts from Credit Institutions (3) | 728 143.00 | | | 728 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 724.00 | | | 5 724.00 |
DX Trade payables and related accounts | 293 655.00 | | | 293 655.00 |
DY Tax and social security liabilities | 102 702.00 | | | 102 702.00 |
EA Other liabilities | 17 250.00 | | | 17 250.00 |
EC TOTAL (IV) | 1 147 476.00 | | | 1 147 476.00 |
EE Grand total (I to V) | 1 710 874.00 | | | 1 710 874.00 |
EG Accrued income and payables due within one year | 735 295.00 | | | 735 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 788 292.00 | | 117 113.00 | 788 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474.00 | |
I4 DECREASES Grand Total | | 21 730.00 | 883 675.00 | |
IO DECREASES Total including other intangible assets | | | 5 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 730.00 | 876 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 889.00 | | | 5 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 932.00 | | 117 110.00 | 780 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471.00 | | 3.00 | 1 471.00 |
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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 | 557 035.00 | 71 720.00 | 21 730.00 | 557 035.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 146.00 | 71 720.00 | 21 730.00 | 556 146.00 |
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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 | 293 655.00 | 293 655.00 | | 293 655.00 |
8D Social Security and Other Social Organizations | 102 702.00 | 102 702.00 | | 102 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 250.00 | 17 250.00 | | 17 250.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UY Staff and related accounts | 271 236.00 | 271 236.00 | | 271 236.00 |
UZ Social Security, other social security organizations | 43 894.00 | 43 894.00 | | 43 894.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 728 041.00 | 315 860.00 | 358 306.00 | 728 041.00 |
VI Group and Associates | 5 725.00 | 5 725.00 | | 5 725.00 |
VJ Loans taken out during the year | 287 500.00 | | | 287 500.00 |
VK Loans repaid during the year | 133 741.00 | | | 133 741.00 |
VS Prepaid expenses | 13 796.00 | 13 796.00 | | 13 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 987.00 | 328 927.00 | 1 060.00 | 329 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 476.00 | 735 295.00 | 358 306.00 | 1 147 476.00 |
