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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 428 261.00 | 279 360.00 | 148 901.00 | 428 261.00 |
AR Technical installations, industrial equipment and tools | 87 453.00 | 64 042.00 | 23 411.00 | 87 453.00 |
AT Other tangible assets | 33 018.00 | 24 512.00 | 8 506.00 | 33 018.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 616 916.00 | 367 915.00 | 249 002.00 | 616 916.00 |
BL Raw materials, supplies | 3 288.00 | | 3 288.00 | 3 288.00 |
BT Goods | 3 868.00 | | 3 868.00 | 3 868.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 613.00 | | 22 613.00 | 22 613.00 |
CD Marketable securities | 137 079.00 | | 137 079.00 | 137 079.00 |
CF Cash and cash equivalents | 1 180 620.00 | | 1 180 620.00 | 1 180 620.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 1 351 960.00 | | 1 351 960.00 | 1 351 960.00 |
CO Grand total (0 to V) | 1 968 877.00 | 367 915.00 | 1 600 962.00 | 1 968 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 829 191.00 | 700 297.00 | | 829 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 631.00 | 128 893.00 | | 119 631.00 |
DL TOTAL (I) | 957 207.00 | 837 575.00 | | 957 207.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 925.00 | 96 849.00 | | 65 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 398.00 | 176 073.00 | | 171 398.00 |
DX Trade payables and related accounts | 56 010.00 | 29 014.00 | | 56 010.00 |
DY Tax and social security liabilities | 259 839.00 | 190 747.00 | | 259 839.00 |
EA Other liabilities | 582.00 | 398.00 | | 582.00 |
EC TOTAL (IV) | 553 755.00 | 493 081.00 | | 553 755.00 |
EE Grand total (I to V) | 1 600 962.00 | 1 330 657.00 | | 1 600 962.00 |
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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 | 611 493.00 | | 5 424.00 | 611 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | | 616 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 309.00 | | 5 424.00 | 611 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 326 136.00 | 41 779.00 | | 326 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 136.00 | 41 779.00 | | 326 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 56 010.00 | 56 010.00 | | 56 010.00 |
8C Staff and Related Accounts | 75 452.00 | 75 452.00 | | 75 452.00 |
8D Social Security and Other Social Organizations | 113 757.00 | 113 757.00 | | 113 757.00 |
8E Income Taxes | 37 213.00 | 37 213.00 | | 37 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
UY Staff and related accounts | 11 363.00 | 11 363.00 | | 11 363.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VB VAT | 10 816.00 | 10 816.00 | | 10 816.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 65 812.00 | 32 225.00 | 33 588.00 | 65 812.00 |
VI Group and Associates | 171 288.00 | 171 288.00 | | 171 288.00 |
VK Loans repaid during the year | 30 917.00 | | | 30 917.00 |
VM Income taxes | 34 914.00 | 34 914.00 | | 34 914.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 682.00 | 9 682.00 | | 9 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 4 492.00 | 4 492.00 | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 288.00 | 27 104.00 | 184.00 | 27 288.00 |
VW VAT | 23 735.00 | 23 735.00 | | 23 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 755.00 | 520 168.00 | 33 588.00 | 553 755.00 |
