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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 449 068.00 | 329 666.00 | 119 402.00 | 449 068.00 |
AT Other tangible assets | 171 023.00 | 85 783.00 | 85 240.00 | 171 023.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 634 610.00 | 415 449.00 | 219 160.00 | 634 610.00 |
BL Raw materials, supplies | 52 139.00 | | 52 139.00 | 52 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 105.00 | | 333 105.00 | 333 105.00 |
BZ Other receivables | 251 007.00 | | 251 007.00 | 251 007.00 |
CF Cash and cash equivalents | 568 133.00 | | 568 133.00 | 568 133.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 1 208 203.00 | | 1 208 203.00 | 1 208 203.00 |
CO Grand total (0 to V) | 1 842 813.00 | 415 449.00 | 1 427 363.00 | 1 842 813.00 |
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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 | 49 925.00 | 49 925.00 | | 49 925.00 |
DH Retained earnings | 985 543.00 | 831 574.00 | | 985 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 234.00 | 153 969.00 | | 197 234.00 |
DL TOTAL (I) | 1 254 702.00 | 1 057 468.00 | | 1 254 702.00 |
DU Loans and Debts from Credit Institutions (3) | 6 631.00 | 167 682.00 | | 6 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 450.00 | | | 12 450.00 |
DX Trade payables and related accounts | 53 974.00 | 57 227.00 | | 53 974.00 |
DY Tax and social security liabilities | 92 397.00 | 170 901.00 | | 92 397.00 |
EA Other liabilities | 7 209.00 | 7 068.00 | | 7 209.00 |
EC TOTAL (IV) | 172 661.00 | 402 877.00 | | 172 661.00 |
EE Grand total (I to V) | 1 427 363.00 | 1 460 345.00 | | 1 427 363.00 |
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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 | 662 019.00 | | 77 080.00 | 662 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 896.00 | |
I4 DECREASES Grand Total | | 104 489.00 | 634 610.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 499.00 | 620 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 612.00 | | | 9 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 510.00 | | 77 080.00 | 645 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 896.00 | | | 6 896.00 |
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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 | 437 945.00 | 81 995.00 | 104 491.00 | 437 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | 1 990.00 | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 955.00 | 81 995.00 | 102 501.00 | 435 955.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 53 974.00 | 53 974.00 | | 53 974.00 |
8C Staff and Related Accounts | 15 199.00 | 15 199.00 | | 15 199.00 |
8D Social Security and Other Social Organizations | 18 513.00 | 18 513.00 | | 18 513.00 |
8E Income Taxes | 12 690.00 | 12 690.00 | | 12 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 209.00 | 7 209.00 | | 7 209.00 |
UT Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
UX Other trade receivables | 333 105.00 | 333 105.00 | | 333 105.00 |
UZ Social Security, other social security organizations | 7 915.00 | 7 915.00 | | 7 915.00 |
VB VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VC Group and associates | 229 469.00 | 229 469.00 | | 229 469.00 |
VG Loans with a maturity of up to one year at origin | 6 631.00 | 6 631.00 | | 6 631.00 |
VI Group and Associates | 7 450.00 | 7 450.00 | | 7 450.00 |
VK Loans repaid during the year | 161 051.00 | | | 161 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 828.00 | 587 932.00 | 6 896.00 | 594 828.00 |
VW VAT | 44 507.00 | 44 507.00 | | 44 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 661.00 | 172 661.00 | | 172 661.00 |
