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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 624.00 | | 18 624.00 | 18 624.00 |
AP Buildings | 17 500.00 | 8 932.00 | 8 568.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 630 190.00 | 500 920.00 | 129 270.00 | 630 190.00 |
AT Other tangible assets | 399 238.00 | 380 608.00 | 18 630.00 | 399 238.00 |
BJ TOTAL (I) | 1 066 552.00 | 890 460.00 | 176 092.00 | 1 066 552.00 |
BL Raw materials, supplies | 53 365.00 | | 53 365.00 | 53 365.00 |
BX Customers and related accounts | 290 246.00 | 4 531.00 | 285 716.00 | 290 246.00 |
BZ Other receivables | 15 709.00 | | 15 709.00 | 15 709.00 |
CD Marketable securities | 13 528.00 | 500.00 | 13 028.00 | 13 528.00 |
CF Cash and cash equivalents | 614 776.00 | | 614 776.00 | 614 776.00 |
CH Prepaid expenses | 43 976.00 | | 43 976.00 | 43 976.00 |
CJ TOTAL (II) | 1 031 600.00 | 5 030.00 | 1 026 569.00 | 1 031 600.00 |
CO Grand total (0 to V) | 2 098 152.00 | 895 490.00 | 1 202 662.00 | 2 098 152.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 552 208.00 | 493 912.00 | | 552 208.00 |
DH Retained earnings | | 10 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 297.00 | 47 667.00 | | 49 297.00 |
DL TOTAL (I) | 618 274.00 | 568 978.00 | | 618 274.00 |
DU Loans and Debts from Credit Institutions (3) | 103 532.00 | 164 025.00 | | 103 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 165.00 | 67 915.00 | | 56 165.00 |
DX Trade payables and related accounts | 176 849.00 | 199 112.00 | | 176 849.00 |
DY Tax and social security liabilities | 112 071.00 | 128 237.00 | | 112 071.00 |
EA Other liabilities | 2 020.00 | 32 735.00 | | 2 020.00 |
EB Prepaid income (2) | 133 750.00 | 40 229.00 | | 133 750.00 |
EC TOTAL (IV) | 584 387.00 | 632 254.00 | | 584 387.00 |
EE Grand total (I to V) | 1 202 662.00 | 1 201 232.00 | | 1 202 662.00 |
EG Accrued income and payables due within one year | 541 694.00 | 531 925.00 | | 541 694.00 |
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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 | 1 033 174.00 | | 33 378.00 | 1 033 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 066 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 174.00 | | 33 378.00 | 1 032 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 822 775.00 | 67 684.00 | | 822 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 775.00 | 67 684.00 | | 822 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 845.00 | 4 531.00 | 3 845.00 | 3 845.00 |
6X Other provisions for depreciation | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 4 345.00 | 4 531.00 | 3 845.00 | 4 345.00 |
7C Grand total | 4 345.00 | 4 531.00 | 3 845.00 | 4 345.00 |
UE of which provisions and reversals: - Operating | | 4 531.00 | 3 845.00 | |
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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 | 176 849.00 | 176 849.00 | | 176 849.00 |
8C Staff and Related Accounts | 20 546.00 | 20 546.00 | | 20 546.00 |
8D Social Security and Other Social Organizations | 36 606.00 | 36 606.00 | | 36 606.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
8L Deferred income | 133 750.00 | 133 750.00 | | 133 750.00 |
UX Other trade receivables | 290 246.00 | 290 246.00 | | 290 246.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 15 493.00 | 15 493.00 | | 15 493.00 |
VC Group and associates | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 103 476.00 | 60 782.00 | 42 693.00 | 103 476.00 |
VI Group and Associates | 56 165.00 | 56 165.00 | | 56 165.00 |
VJ Loans taken out during the year | 26 330.00 | | | 26 330.00 |
VK Loans repaid during the year | 86 785.00 | | | 86 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VS Prepaid expenses | 43 976.00 | 43 976.00 | | 43 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 931.00 | 349 931.00 | | 349 931.00 |
VW VAT | 50 424.00 | 50 424.00 | | 50 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 387.00 | 541 694.00 | 42 693.00 | 584 387.00 |
