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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 | 531 755.00 | 282 741.00 | 249 014.00 | 531 755.00 |
AT Other tangible assets | 125 534.00 | 68 137.00 | 57 396.00 | 125 534.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 657 307.00 | 350 878.00 | 306 428.00 | 657 307.00 |
BL Raw materials, supplies | 17 410.00 | | 17 410.00 | 17 410.00 |
BR Intermediate and finished products | 100 455.00 | | 100 455.00 | 100 455.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 179 088.00 | 1 064.00 | 178 024.00 | 179 088.00 |
BZ Other receivables | 258 627.00 | | 258 627.00 | 258 627.00 |
CF Cash and cash equivalents | 232 405.00 | | 232 405.00 | 232 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 790 486.00 | 1 064.00 | 789 422.00 | 790 486.00 |
CO Grand total (0 to V) | 1 447 793.00 | 351 943.00 | 1 095 850.00 | 1 447 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 812.00 | 150 100.00 | | 157 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 855.00 | 7 712.00 | | 69 855.00 |
DJ Investment subsidies | 206 730.00 | | | 206 730.00 |
DL TOTAL (I) | 445 397.00 | 168 812.00 | | 445 397.00 |
DU Loans and Debts from Credit Institutions (3) | 256 722.00 | 300 614.00 | | 256 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 523.00 | 429.00 | | 30 523.00 |
DX Trade payables and related accounts | 184 094.00 | 89 372.00 | | 184 094.00 |
DY Tax and social security liabilities | 88 200.00 | 93 724.00 | | 88 200.00 |
EA Other liabilities | 90 914.00 | 91 142.00 | | 90 914.00 |
EC TOTAL (IV) | 650 453.00 | 575 281.00 | | 650 453.00 |
EE Grand total (I to V) | 1 095 850.00 | 744 093.00 | | 1 095 850.00 |
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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 | 700 367.00 | 52 054.00 | | 700 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 95 115.00 | 657 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 115.00 | 657 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 349.00 | 52 054.00 | | 700 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 304 713.00 | 122 740.00 | 76 575.00 | 304 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 713.00 | 122 740.00 | 76 575.00 | 304 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 536.00 | | 12 472.00 | 13 536.00 |
7B Total provisions for depreciation | 13 536.00 | | 12 472.00 | 13 536.00 |
7C Grand total | 13 536.00 | | 12 472.00 | 13 536.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 12 472.00 | |
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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 | 184 094.00 | 184 094.00 | | 184 094.00 |
8C Staff and Related Accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
8D Social Security and Other Social Organizations | 43 655.00 | 43 655.00 | | 43 655.00 |
8E Income Taxes | 21 421.00 | 21 421.00 | | 21 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 914.00 | 90 914.00 | | 90 914.00 |
UX Other trade receivables | 177 811.00 | 177 811.00 | | 177 811.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 51 449.00 | 51 449.00 | | 51 449.00 |
VH Loans with a maturity of more than one year at origin | 251 403.00 | 82 187.00 | 165 950.00 | 251 403.00 |
VI Group and Associates | 30 523.00 | 30 523.00 | | 30 523.00 |
VK Loans repaid during the year | 52 437.00 | | | 52 437.00 |
VP Miscellaneous | 140 952.00 | 140 952.00 | | 140 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 193.00 | 66 193.00 | | 66 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 715.00 | 437 715.00 | | 437 715.00 |
VW VAT | 15 970.00 | 15 970.00 | | 15 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 135.00 | 475 919.00 | 165 950.00 | 645 135.00 |
