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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 226.00 | 1 226.00 | | 1 226.00 |
AR Technical installations, industrial equipment and tools | 258 964.00 | 203 747.00 | 55 217.00 | 258 964.00 |
AT Other tangible assets | 206 192.00 | | 206 192.00 | 206 192.00 |
BH Other financial assets | 13 602.00 | | 13 602.00 | 13 602.00 |
BJ TOTAL (I) | 479 984.00 | 204 973.00 | 275 011.00 | 479 984.00 |
BN Goods in progress | 7 706.00 | | 7 706.00 | 7 706.00 |
BV Advances and down payments on orders | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 4 657.00 | | 4 657.00 | 4 657.00 |
BZ Other receivables | 56 227.00 | | 56 227.00 | 56 227.00 |
CF Cash and cash equivalents | 597 247.00 | | 597 247.00 | 597 247.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 673 497.00 | | 673 497.00 | 673 497.00 |
CO Grand total (0 to V) | 1 153 481.00 | 204 973.00 | 948 508.00 | 1 153 481.00 |
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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 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 391 066.00 | 342 825.00 | | 391 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 475.00 | 163 242.00 | | 96 475.00 |
DJ Investment subsidies | 1 333.00 | 2 333.00 | | 1 333.00 |
DL TOTAL (I) | 499 875.00 | 519 400.00 | | 499 875.00 |
DU Loans and Debts from Credit Institutions (3) | 220 097.00 | 53 615.00 | | 220 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 910.00 | 64 325.00 | | 81 910.00 |
DX Trade payables and related accounts | 3 120.00 | 3 418.00 | | 3 120.00 |
DY Tax and social security liabilities | 102 285.00 | 165 640.00 | | 102 285.00 |
DZ Fixed asset liabilities and related accounts | 9 697.00 | | | 9 697.00 |
EA Other liabilities | 31 523.00 | 29 505.00 | | 31 523.00 |
EC TOTAL (IV) | 448 631.00 | 316 503.00 | | 448 631.00 |
EE Grand total (I to V) | 948 506.00 | 835 903.00 | | 948 506.00 |
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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 | 245 561.00 | | 234 423.00 | 245 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 602.00 | |
I4 DECREASES Grand Total | | | 479 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226.00 | | | 1 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 733.00 | | 234 423.00 | 230 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 602.00 | | | 13 602.00 |
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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 | 183 971.00 | 21 002.00 | | 183 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 745.00 | 21 002.00 | | 182 745.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8C Staff and Related Accounts | 32 251.00 | 32 251.00 | | 32 251.00 |
8D Social Security and Other Social Organizations | 69 500.00 | 69 500.00 | | 69 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 697.00 | 9 697.00 | | 9 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 523.00 | 31 523.00 | | 31 523.00 |
UT Other financial assets | 13 602.00 | | 13 602.00 | 13 602.00 |
UX Other trade receivables | 4 657.00 | 4 657.00 | | 4 657.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 16 228.00 | 16 228.00 | | 16 228.00 |
VH Loans with a maturity of more than one year at origin | 220 073.00 | 18 991.00 | 80 321.00 | 220 073.00 |
VI Group and Associates | 81 912.00 | 81 912.00 | | 81 912.00 |
VJ Loans taken out during the year | 188 453.00 | | | 188 453.00 |
VK Loans repaid during the year | 21 948.00 | | | 21 948.00 |
VM Income taxes | 25 627.00 | 25 627.00 | | 25 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 373.00 | 8 373.00 | | 8 373.00 |
VS Prepaid expenses | 5 074.00 | 5 074.00 | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 561.00 | 65 959.00 | 13 602.00 | 79 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 633.00 | 247 550.00 | 80 321.00 | 448 633.00 |
