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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 | 436.00 | 436.00 | | 436.00 |
AN Land | 1 705 746.00 | 281 457.00 | 1 424 289.00 | 1 705 746.00 |
AP Buildings | 1 181 039.00 | 1 025 669.00 | 155 370.00 | 1 181 039.00 |
AR Technical installations, industrial equipment and tools | 298 707.00 | 200 333.00 | 98 374.00 | 298 707.00 |
AT Other tangible assets | 339 607.00 | 21 106.00 | 318 501.00 | 339 607.00 |
AV Fixed assets in progress | 7 608.00 | | 7 608.00 | 7 608.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 537 823.00 | 1 529 002.00 | 2 008 822.00 | 3 537 823.00 |
BL Raw materials, supplies | 46 693.00 | | 46 693.00 | 46 693.00 |
BP Services in progress | 3 281.00 | | 3 281.00 | 3 281.00 |
BT Goods | 2 031 913.00 | 8 365.00 | 2 023 548.00 | 2 031 913.00 |
BV Advances and down payments on orders | 104 565.00 | | 104 565.00 | 104 565.00 |
BX Customers and related accounts | 287 212.00 | | 287 212.00 | 287 212.00 |
BZ Other receivables | 78 282.00 | | 78 282.00 | 78 282.00 |
CF Cash and cash equivalents | 27 934.00 | | 27 934.00 | 27 934.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 2 587 731.00 | 8 365.00 | 2 579 366.00 | 2 587 731.00 |
CO Grand total (0 to V) | 6 125 555.00 | 1 537 367.00 | 4 588 188.00 | 6 125 555.00 |
CU Other investments | 4 680.00 | | 4 680.00 | 4 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 708.00 | 499 708.00 | | 499 708.00 |
DD Legal reserve (1) | 316 074.00 | 316 074.00 | | 316 074.00 |
DH Retained earnings | -426 099.00 | -608 520.00 | | -426 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 526.00 | 182 420.00 | | 206 526.00 |
DJ Investment subsidies | 18 848.00 | 6 993.00 | | 18 848.00 |
DL TOTAL (I) | 615 058.00 | 396 676.00 | | 615 058.00 |
DU Loans and Debts from Credit Institutions (3) | 3 669 614.00 | 3 607 109.00 | | 3 669 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | 1 102 991.00 | | 2 991.00 |
DW Advances and down payments received on current orders | 113 814.00 | 42 625.00 | | 113 814.00 |
DX Trade payables and related accounts | 165 153.00 | 92 971.00 | | 165 153.00 |
DY Tax and social security liabilities | 19 961.00 | 48 699.00 | | 19 961.00 |
DZ Fixed asset liabilities and related accounts | 1 598.00 | | | 1 598.00 |
EC TOTAL (IV) | 3 973 131.00 | 4 894 395.00 | | 3 973 131.00 |
EE Grand total (I to V) | 4 588 188.00 | 5 291 070.00 | | 4 588 188.00 |
EG Accrued income and payables due within one year | 1 174 459.00 | 2 257 842.00 | | 1 174 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 227.00 | 600 335.00 | | 800 227.00 |
EI Including equity loans | 2 991.00 | | | 2 991.00 |
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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 | 3 451 473.00 | | 88 874.00 | 3 451 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | 2 523.00 | 3 537 823.00 | |
IO DECREASES Total including other intangible assets | | | 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 523.00 | 3 532 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 436.00 | | | 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 446 357.00 | | 88 874.00 | 3 446 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 1 432 067.00 | 98 194.00 | 1 260.00 | 1 432 067.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 631.00 | 98 194.00 | 1 260.00 | 1 431 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 518.00 | 8 365.00 | 8 518.00 | 8 518.00 |
7B Total provisions for depreciation | 8 518.00 | 8 365.00 | 8 518.00 | 8 518.00 |
7C Grand total | 8 518.00 | 8 365.00 | 8 518.00 | 8 518.00 |
UE of which provisions and reversals: - Operating | | 8 365.00 | 8 518.00 | |
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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 | 165 153.00 | 165 153.00 | | 165 153.00 |
8C Staff and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8D Social Security and Other Social Organizations | 5 616.00 | 5 616.00 | | 5 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 598.00 | 1 598.00 | | 1 598.00 |
UX Other trade receivables | 287 212.00 | 287 212.00 | | 287 212.00 |
UZ Social Security, other social security organizations | 3 138.00 | 3 138.00 | | 3 138.00 |
VB VAT | 45 034.00 | 45 034.00 | | 45 034.00 |
VG Loans with a maturity of up to one year at origin | 800 227.00 | 800 227.00 | | 800 227.00 |
VH Loans with a maturity of more than one year at origin | 2 869 387.00 | 184 529.00 | 906 653.00 | 2 869 387.00 |
VI Group and Associates | 2 991.00 | 2 991.00 | | 2 991.00 |
VJ Loans taken out during the year | 20 700.00 | | | 20 700.00 |
VK Loans repaid during the year | 157 598.00 | | | 157 598.00 |
VM Income taxes | 10 442.00 | 10 442.00 | | 10 442.00 |
VP Miscellaneous | 19 669.00 | 19 669.00 | | 19 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 7 851.00 | 7 851.00 | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 346.00 | 373 346.00 | | 373 346.00 |
VW VAT | 10 112.00 | 10 112.00 | | 10 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859 316.00 | 1 174 459.00 | 906 653.00 | 3 859 316.00 |
