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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5 205.00 | |
AH Goodwill | | | 28 350.00 | |
AP Buildings | | | -3 656.00 | |
AR Technical installations, industrial equipment and tools | | | 20 993.00 | |
AT Other tangible assets | | | 26 857.00 | |
BJ TOTAL (I) | | | 78 334.00 | |
BL Raw materials, supplies | | | 56 650.00 | |
BT Goods | | | 207 534.00 | |
BV Advances and down payments on orders | | | 5 164.00 | |
BX Customers and related accounts | | | 235 656.00 | |
BZ Other receivables | | | 42 647.00 | |
CF Cash and cash equivalents | | | 735 274.00 | |
CH Prepaid expenses | | | 855.00 | |
CJ TOTAL (II) | | | 1 283 781.00 | |
CO Grand total (0 to V) | | | 1 362 115.00 | |
CS Evaluated investments - equity method | | | 585.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 467 433.00 | 416 500.00 | | 467 433.00 |
DH Retained earnings | | -11 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 351.00 | 62 105.00 | | 38 351.00 |
DL TOTAL (I) | 549 784.00 | 511 433.00 | | 549 784.00 |
DU Loans and Debts from Credit Institutions (3) | 534 958.00 | 546 526.00 | | 534 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 377.00 | 8 597.00 | | 22 377.00 |
DW Advances and down payments received on current orders | | 2 760.00 | | |
DX Trade payables and related accounts | 212 399.00 | 98 136.00 | | 212 399.00 |
DY Tax and social security liabilities | 42 598.00 | 47 508.00 | | 42 598.00 |
EC TOTAL (IV) | 812 331.00 | 703 527.00 | | 812 331.00 |
EE Grand total (I to V) | 1 362 115.00 | 1 214 960.00 | | 1 362 115.00 |
EG Accrued income and payables due within one year | 337 535.00 | 656 583.00 | | 337 535.00 |
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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 | 157 794.00 | | 1 729.00 | 157 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 159 523.00 | |
IO DECREASES Total including other intangible assets | | | 39 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 051.00 | | | 39 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 158.00 | | 1 729.00 | 118 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 73 429.00 | 7 760.00 | | 73 429.00 |
PE DEPRECIATION Total including other intangible assets | 5 229.00 | 267.00 | | 5 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 200.00 | 7 493.00 | | 68 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 615.00 | 744.00 | 60 359.00 | 59 615.00 |
7B Total provisions for depreciation | 59 615.00 | 744.00 | 60 359.00 | 59 615.00 |
7C Grand total | 59 615.00 | 744.00 | 60 359.00 | 59 615.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 744.00 | | |
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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 | 212 399.00 | 212 399.00 | | 212 399.00 |
8C Staff and Related Accounts | 22 901.00 | 22 901.00 | | 22 901.00 |
8D Social Security and Other Social Organizations | 14 521.00 | 14 521.00 | | 14 521.00 |
UX Other trade receivables | 229 345.00 | 229 345.00 | | 229 345.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VA Doubtful or disputed receivables | 66 670.00 | 66 670.00 | | 66 670.00 |
VB VAT | 40 904.00 | 40 904.00 | | 40 904.00 |
VC Group and associates | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 534 958.00 | 60 161.00 | 474 796.00 | 534 958.00 |
VI Group and Associates | 22 377.00 | 22 377.00 | | 22 377.00 |
VK Loans repaid during the year | 11 767.00 | | | 11 767.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 517.00 | 339 517.00 | | 339 517.00 |
VW VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 331.00 | 337 535.00 | 474 796.00 | 812 331.00 |
