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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 676.00 | | 8 676.00 | 8 676.00 |
AP Buildings | 714 825.00 | 341 429.00 | 373 396.00 | 714 825.00 |
AR Technical installations, industrial equipment and tools | 417 541.00 | 364 479.00 | 53 062.00 | 417 541.00 |
AT Other tangible assets | 2 497.00 | 1 062.00 | 1 435.00 | 2 497.00 |
BJ TOTAL (I) | 1 188 706.00 | 706 970.00 | 481 737.00 | 1 188 706.00 |
BL Raw materials, supplies | 419 016.00 | | 419 016.00 | 419 016.00 |
BX Customers and related accounts | 322 134.00 | | 322 134.00 | 322 134.00 |
BZ Other receivables | 27 032.00 | | 27 032.00 | 27 032.00 |
CF Cash and cash equivalents | 120 836.00 | | 120 836.00 | 120 836.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 889 633.00 | | 889 633.00 | 889 633.00 |
CO Grand total (0 to V) | 2 078 340.00 | 706 970.00 | 1 371 370.00 | 2 078 340.00 |
CU Other investments | 45 168.00 | | 45 168.00 | 45 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 719.00 | 1 645.00 | | 1 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 561.00 | 308 075.00 | | 433 561.00 |
DJ Investment subsidies | 3 008.00 | 7 489.00 | | 3 008.00 |
DL TOTAL (I) | 460 289.00 | 339 208.00 | | 460 289.00 |
DU Loans and Debts from Credit Institutions (3) | 284 312.00 | 379 321.00 | | 284 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 935.00 | 433 954.00 | | 451 935.00 |
DX Trade payables and related accounts | 75 734.00 | 102 141.00 | | 75 734.00 |
DY Tax and social security liabilities | 99 099.00 | 160 242.00 | | 99 099.00 |
EC TOTAL (IV) | 911 080.00 | 1 075 658.00 | | 911 080.00 |
EE Grand total (I to V) | 1 371 370.00 | 1 414 866.00 | | 1 371 370.00 |
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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 | 1 162 288.00 | | 26 418.00 | 1 162 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 168.00 | |
I4 DECREASES Grand Total | | | 1 188 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 120.00 | | 26 418.00 | 1 117 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 168.00 | | | 45 168.00 |
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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 | 626 171.00 | 80 799.00 | | 626 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 171.00 | 80 799.00 | | 626 171.00 |
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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 | 75 734.00 | 75 734.00 | | 75 734.00 |
8C Staff and Related Accounts | 16 155.00 | 16 155.00 | | 16 155.00 |
8D Social Security and Other Social Organizations | 12 151.00 | 12 151.00 | | 12 151.00 |
8E Income Taxes | 39 958.00 | 39 958.00 | | 39 958.00 |
UX Other trade receivables | 322 134.00 | 322 134.00 | | 322 134.00 |
UZ Social Security, other social security organizations | 723.00 | 723.00 | | 723.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 284 312.00 | 58 763.00 | 215 775.00 | 284 312.00 |
VI Group and Associates | 451 935.00 | 451 935.00 | | 451 935.00 |
VK Loans repaid during the year | 94 900.00 | | | 94 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 355.00 | 25 355.00 | | 25 355.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 781.00 | 349 781.00 | | 349 781.00 |
VW VAT | 24 310.00 | 24 310.00 | | 24 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 080.00 | 685 531.00 | 215 775.00 | 911 080.00 |
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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 | 50.00 | | | 50.00 |
