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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 058.00 | 6 058.00 | | 6 058.00 |
AN Land | 9 644.00 | 5 301.00 | 4 343.00 | 9 644.00 |
AR Technical installations, industrial equipment and tools | 32 037.00 | 18 818.00 | 13 219.00 | 32 037.00 |
AT Other tangible assets | 650 490.00 | 276 363.00 | 374 127.00 | 650 490.00 |
BD Other fixed assets | 10 331.00 | | 10 331.00 | 10 331.00 |
BJ TOTAL (I) | 708 559.00 | 306 540.00 | 402 019.00 | 708 559.00 |
BL Raw materials, supplies | 65 353.00 | | 65 353.00 | 65 353.00 |
BT Goods | 576.00 | | 576.00 | 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 907.00 | | 1 907.00 | 1 907.00 |
BZ Other receivables | 34 708.00 | | 34 708.00 | 34 708.00 |
CD Marketable securities | 58 184.00 | | 58 184.00 | 58 184.00 |
CF Cash and cash equivalents | 353 847.00 | | 353 847.00 | 353 847.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 516 091.00 | | 516 091.00 | 516 091.00 |
CO Grand total (0 to V) | 1 224 651.00 | 306 540.00 | 918 111.00 | 1 224 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 357 060.00 | 359 500.00 | | 357 060.00 |
DH Retained earnings | 4.00 | 17.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 248.00 | 19 547.00 | | 97 248.00 |
DJ Investment subsidies | 21 385.00 | 24 461.00 | | 21 385.00 |
DL TOTAL (I) | 530 697.00 | 458 525.00 | | 530 697.00 |
DU Loans and Debts from Credit Institutions (3) | 185 325.00 | 181 505.00 | | 185 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 194.00 | 150 879.00 | | 106 194.00 |
DX Trade payables and related accounts | 36 858.00 | 36 509.00 | | 36 858.00 |
DY Tax and social security liabilities | 59 037.00 | 60 408.00 | | 59 037.00 |
EC TOTAL (IV) | 387 414.00 | 429 301.00 | | 387 414.00 |
EE Grand total (I to V) | 918 111.00 | 887 826.00 | | 918 111.00 |
EG Accrued income and payables due within one year | 238 549.00 | 222 009.00 | | 238 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 121.00 | 62 420.00 | | 113 121.00 |
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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 | 682 891.00 | | 31 624.00 | 682 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 331.00 | |
I4 DECREASES Grand Total | | 5 956.00 | 708 559.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 6 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 731.00 | 692 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 283.00 | | | 6 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 408.00 | | 31 494.00 | 666 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 131.00 | 10 200.00 |
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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 | 253 678.00 | 58 819.00 | 5 956.00 | 253 678.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | | 225.00 | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 394.00 | 58 819.00 | 5 731.00 | 247 394.00 |
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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 | 36 858.00 | 36 858.00 | | 36 858.00 |
8C Staff and Related Accounts | 29 764.00 | 29 764.00 | | 29 764.00 |
8D Social Security and Other Social Organizations | 24 799.00 | 24 799.00 | | 24 799.00 |
UX Other trade receivables | 1 907.00 | 1 907.00 | | 1 907.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VC Group and associates | 1 669.00 | 1 669.00 | | 1 669.00 |
VG Loans with a maturity of up to one year at origin | 113 121.00 | 113 121.00 | | 113 121.00 |
VH Loans with a maturity of more than one year at origin | 72 204.00 | 29 533.00 | 42 671.00 | 72 204.00 |
VI Group and Associates | 106 194.00 | | | 106 194.00 |
VK Loans repaid during the year | 46 881.00 | | | 46 881.00 |
VM Income taxes | 5 702.00 | 5 702.00 | | 5 702.00 |
VP Miscellaneous | 18 772.00 | 18 772.00 | | 18 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 385.00 | 6 385.00 | | 6 385.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 131.00 | 38 131.00 | | 38 131.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 414.00 | 238 549.00 | 42 671.00 | 387 414.00 |
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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 | 9.00 | | | 9.00 |
