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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 850.00 | | 56 850.00 | 56 850.00 |
AP Buildings | 777 678.00 | 37 669.00 | 740 009.00 | 777 678.00 |
AR Technical installations, industrial equipment and tools | 86 511.00 | 11 682.00 | 74 829.00 | 86 511.00 |
AT Other tangible assets | 430 261.00 | 47 123.00 | 383 138.00 | 430 261.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 1 353 948.00 | 96 473.00 | 1 257 475.00 | 1 353 948.00 |
BL Raw materials, supplies | 79 000.00 | | 79 000.00 | 79 000.00 |
BT Goods | 5 289.00 | | 5 289.00 | 5 289.00 |
BX Customers and related accounts | 145 100.00 | | 145 100.00 | 145 100.00 |
BZ Other receivables | 39 795.00 | | 39 795.00 | 39 795.00 |
CF Cash and cash equivalents | 93 930.00 | | 93 930.00 | 93 930.00 |
CH Prepaid expenses | 9 216.00 | | 9 216.00 | 9 216.00 |
CJ TOTAL (II) | 372 330.00 | | 372 330.00 | 372 330.00 |
CO Grand total (0 to V) | 1 726 278.00 | 96 473.00 | 1 629 805.00 | 1 726 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 100.00 | | 500.00 |
DG Other reserves | 132 248.00 | 75 066.00 | | 132 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 395.00 | 57 583.00 | | 38 395.00 |
DJ Investment subsidies | 378 211.00 | 282 500.00 | | 378 211.00 |
DL TOTAL (I) | 554 355.00 | 420 248.00 | | 554 355.00 |
DU Loans and Debts from Credit Institutions (3) | 759 135.00 | 520 524.00 | | 759 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853.00 | 4 189.00 | | 2 853.00 |
DW Advances and down payments received on current orders | | 480 000.00 | | |
DX Trade payables and related accounts | 47 927.00 | 106 223.00 | | 47 927.00 |
DY Tax and social security liabilities | 185 535.00 | 159 950.00 | | 185 535.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 1 075 450.00 | 1 270 886.00 | | 1 075 450.00 |
EE Grand total (I to V) | 1 629 805.00 | 1 691 134.00 | | 1 629 805.00 |
EG Accrued income and payables due within one year | 398 576.00 | 302 983.00 | | 398 576.00 |
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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 | 981 654.00 | | 1 256 986.00 | 981 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 649.00 | |
I4 DECREASES Grand Total | 710 877.00 | 173 816.00 | 1 353 948.00 | 710 877.00 |
IY DECREASES Total Tangible Fixed Assets | 710 877.00 | 173 816.00 | 1 351 299.00 | 710 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 605.00 | | 1 256 386.00 | 979 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | 600.00 | 2 049.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 710 877.00 | | | 710 877.00 |
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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 | 43 402.00 | 137 149.00 | 84 077.00 | 43 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 402.00 | 137 149.00 | 84 077.00 | 43 402.00 |
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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 | 47 928.00 | 47 928.00 | | 47 928.00 |
8C Staff and Related Accounts | 15 237.00 | 15 237.00 | | 15 237.00 |
8D Social Security and Other Social Organizations | 45 046.00 | 45 046.00 | | 45 046.00 |
8E Income Taxes | 9 709.00 | 9 709.00 | | 9 709.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
UX Other trade receivables | 145 100.00 | 145 100.00 | | 145 100.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VB VAT | 28 856.00 | 28 856.00 | | 28 856.00 |
VH Loans with a maturity of more than one year at origin | 759 135.00 | 82 260.00 | 335 456.00 | 759 135.00 |
VI Group and Associates | 2 853.00 | 2 853.00 | | 2 853.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 60 949.00 | | | 60 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 939.00 | 49 939.00 | | 49 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 973.00 | 9 973.00 | | 9 973.00 |
VS Prepaid expenses | 9 216.00 | 9 216.00 | | 9 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 760.00 | 194 111.00 | 2 649.00 | 196 760.00 |
VW VAT | 65 604.00 | 65 604.00 | | 65 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 450.00 | 398 576.00 | 335 456.00 | 1 075 450.00 |
