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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
AF Concessions, Patents and Similar Rights | 2 465.00 | 2 435.00 | 30.00 | 2 465.00 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AN Land | 30 504.00 | | 30 504.00 | 30 504.00 |
AP Buildings | 245 174.00 | 157 381.00 | 87 793.00 | 245 174.00 |
AR Technical installations, industrial equipment and tools | 455 191.00 | 335 967.00 | 119 223.00 | 455 191.00 |
AT Other tangible assets | 15 449.00 | 10 481.00 | 4 968.00 | 15 449.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 849 410.00 | 507 290.00 | 342 121.00 | 849 410.00 |
BN Goods in progress | 46 001.00 | | 46 001.00 | 46 001.00 |
BT Goods | 1 139 154.00 | | 1 139 154.00 | 1 139 154.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 74 051.00 | | 74 051.00 | 74 051.00 |
BZ Other receivables | 91 191.00 | | 91 191.00 | 91 191.00 |
CF Cash and cash equivalents | 6 406.00 | | 6 406.00 | 6 406.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 1 360 839.00 | | 1 360 839.00 | 1 360 839.00 |
CO Grand total (0 to V) | 2 210 249.00 | 507 290.00 | 1 702 959.00 | 2 210 249.00 |
CS Evaluated investments - equity method | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 23 281.00 | 17 540.00 | | 23 281.00 |
DG Other reserves | 383 045.00 | 273 971.00 | | 383 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 245.00 | 114 815.00 | | 70 245.00 |
DL TOTAL (I) | 1 036 571.00 | 966 326.00 | | 1 036 571.00 |
DU Loans and Debts from Credit Institutions (3) | 391 413.00 | 374 817.00 | | 391 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 166.00 | 20 880.00 | | 21 166.00 |
DW Advances and down payments received on current orders | 142 593.00 | 499 126.00 | | 142 593.00 |
DX Trade payables and related accounts | 91 844.00 | 109 652.00 | | 91 844.00 |
DY Tax and social security liabilities | 18 823.00 | 31 746.00 | | 18 823.00 |
EA Other liabilities | 550.00 | 713.00 | | 550.00 |
EC TOTAL (IV) | 666 388.00 | 1 036 935.00 | | 666 388.00 |
EE Grand total (I to V) | 1 702 959.00 | 2 003 261.00 | | 1 702 959.00 |
EG Accrued income and payables due within one year | 439 345.00 | 739 098.00 | | 439 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 000.00 | | | 65 000.00 |
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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 | 808 352.00 | 41 059.00 | | 808 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 026.00 | | | 1 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 849 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 026.00 | |
IO DECREASES Total including other intangible assets | | | 100 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 965.00 | | | 100 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 259.00 | 41 059.00 | | 706 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 454 111.00 | 53 179.00 | | 454 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 026.00 | | | 1 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | 280.00 | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 931.00 | 52 899.00 | | 450 931.00 |
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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 | 91 844.00 | 91 844.00 | | 91 844.00 |
8C Staff and Related Accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
8D Social Security and Other Social Organizations | 12 683.00 | 12 683.00 | | 12 683.00 |
8E Income Taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 143.00 | 143 143.00 | | 143 143.00 |
UX Other trade receivables | 74 051.00 | 74 051.00 | | 74 051.00 |
UZ Social Security, other social security organizations | 911.00 | 911.00 | | 911.00 |
VB VAT | 15 081.00 | 15 081.00 | | 15 081.00 |
VC Group and associates | 75 199.00 | 75 199.00 | | 75 199.00 |
VH Loans with a maturity of more than one year at origin | 391 413.00 | 164 370.00 | 218 196.00 | 391 413.00 |
VI Group and Associates | 21 166.00 | 21 166.00 | | 21 166.00 |
VJ Loans taken out during the year | 31 951.00 | | | 31 951.00 |
VK Loans repaid during the year | 80 371.00 | | | 80 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 278.00 | 169 278.00 | | 169 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 388.00 | 439 345.00 | 218 196.00 | 666 388.00 |
