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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 5 187.00 | 5 187.00 | | 5 187.00 |
AR Technical installations, industrial equipment and tools | 71 547.00 | 65 225.00 | 6 322.00 | 71 547.00 |
AT Other tangible assets | 178 377.00 | 162 225.00 | 16 152.00 | 178 377.00 |
AV Fixed assets in progress | 309 982.00 | | 309 982.00 | 309 982.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 925 293.00 | 232 637.00 | 692 656.00 | 925 293.00 |
BT Goods | 140 617.00 | | 140 617.00 | 140 617.00 |
BX Customers and related accounts | 55 080.00 | | 55 080.00 | 55 080.00 |
BZ Other receivables | 216 581.00 | | 216 581.00 | 216 581.00 |
CF Cash and cash equivalents | 1 136 164.00 | | 1 136 164.00 | 1 136 164.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 1 553 984.00 | | 1 553 984.00 | 1 553 984.00 |
CO Grand total (0 to V) | 2 479 277.00 | 232 637.00 | 2 246 640.00 | 2 479 277.00 |
CP Shares due in less than one year | 10 700.00 | | | 10 700.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | 1 525 170.00 | 1 427 384.00 | | 1 525 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 821.00 | 163 768.00 | | 224 821.00 |
DL TOTAL (I) | 1 771 990.00 | 1 613 152.00 | | 1 771 990.00 |
DU Loans and Debts from Credit Institutions (3) | 239 406.00 | 1 600.00 | | 239 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 43 529.00 | | 1 010.00 |
DX Trade payables and related accounts | 134 968.00 | 87 686.00 | | 134 968.00 |
DY Tax and social security liabilities | 99 265.00 | 128 680.00 | | 99 265.00 |
EC TOTAL (IV) | 474 650.00 | 261 495.00 | | 474 650.00 |
EE Grand total (I to V) | 2 246 640.00 | 1 874 647.00 | | 2 246 640.00 |
EG Accrued income and payables due within one year | 235 244.00 | 261 495.00 | | 235 244.00 |
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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 | 633 227.00 | | 292 066.00 | 633 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 925 293.00 | |
IO DECREASES Total including other intangible assets | | | 335 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 187.00 | | | 335 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 840.00 | | 292 066.00 | 282 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 220 881.00 | 15 017.00 | 3 260.00 | 220 881.00 |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 694.00 | 15 017.00 | 3 260.00 | 215 694.00 |
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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 | 8 755.00 | | 8 755.00 | 8 755.00 |
7B Total provisions for depreciation | 8 755.00 | | 8 755.00 | 8 755.00 |
7C Grand total | 8 755.00 | | 8 755.00 | 8 755.00 |
UE of which provisions and reversals: - Operating | | | 8 755.00 | |
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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 | 134 968.00 | 134 968.00 | | 134 968.00 |
8C Staff and Related Accounts | 20 298.00 | 20 298.00 | | 20 298.00 |
8D Social Security and Other Social Organizations | 41 603.00 | 41 603.00 | | 41 603.00 |
8E Income Taxes | 17 121.00 | 17 121.00 | | 17 121.00 |
UT Other financial assets | 10 700.00 | 10 700.00 | | 10 700.00 |
UX Other trade receivables | 55 080.00 | 55 080.00 | | 55 080.00 |
UZ Social Security, other social security organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VC Group and associates | 176 390.00 | 176 390.00 | | 176 390.00 |
VG Loans with a maturity of up to one year at origin | 239 406.00 | | 239 406.00 | 239 406.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VJ Loans taken out during the year | 229 720.00 | | | 229 720.00 |
VK Loans repaid during the year | 19 368.00 | | | 19 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 229.00 | 32 229.00 | | 32 229.00 |
VS Prepaid expenses | 5 542.00 | 5 542.00 | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 904.00 | 287 904.00 | | 287 904.00 |
VW VAT | 17 525.00 | 17 525.00 | | 17 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 650.00 | 235 244.00 | 239 406.00 | 474 650.00 |
