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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 10 876.00 | 10 876.00 | | 10 876.00 |
AR Technical installations, industrial equipment and tools | 1 693.00 | 1 332.00 | 360.00 | 1 693.00 |
AT Other tangible assets | 229 456.00 | 123 805.00 | 105 651.00 | 229 456.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 247 664.00 | 136 013.00 | 111 652.00 | 247 664.00 |
BT Goods | 693 198.00 | 385 557.00 | 307 641.00 | 693 198.00 |
BZ Other receivables | 15 615.00 | | 15 615.00 | 15 615.00 |
CD Marketable securities | 38 940.00 | | 38 940.00 | 38 940.00 |
CF Cash and cash equivalents | 414 573.00 | | 414 573.00 | 414 573.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 1 162 620.00 | 385 557.00 | 777 063.00 | 1 162 620.00 |
CO Grand total (0 to V) | 1 410 284.00 | 521 570.00 | 888 715.00 | 1 410 284.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 476 118.00 | 441 677.00 | | 476 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 683.00 | 34 441.00 | | 47 683.00 |
DL TOTAL (I) | 532 185.00 | 484 503.00 | | 532 185.00 |
DU Loans and Debts from Credit Institutions (3) | 96 736.00 | 266 265.00 | | 96 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 422.00 | 15 315.00 | | 52 422.00 |
DX Trade payables and related accounts | 155 173.00 | 240 678.00 | | 155 173.00 |
DY Tax and social security liabilities | 52 198.00 | 57 627.00 | | 52 198.00 |
EC TOTAL (IV) | 356 529.00 | 579 885.00 | | 356 529.00 |
EE Grand total (I to V) | 888 715.00 | 1 064 388.00 | | 888 715.00 |
EG Accrued income and payables due within one year | 281 968.00 | 483 171.00 | | 281 968.00 |
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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 | 247 664.00 | | | 247 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 247 664.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 024.00 | | | 242 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 120 485.00 | 15 528.00 | | 120 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 485.00 | 15 528.00 | | 120 485.00 |
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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 | 340 756.00 | 385 557.00 | 340 756.00 | 340 756.00 |
7B Total provisions for depreciation | 340 756.00 | 385 557.00 | 340 756.00 | 340 756.00 |
7C Grand total | 340 756.00 | 385 557.00 | 340 756.00 | 340 756.00 |
UE of which provisions and reversals: - Operating | | 385 557.00 | 340 756.00 | |
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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 | 155 173.00 | 155 173.00 | | 155 173.00 |
8C Staff and Related Accounts | 9 646.00 | 9 646.00 | | 9 646.00 |
8D Social Security and Other Social Organizations | 34 272.00 | 34 272.00 | | 34 272.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 12 955.00 | 12 955.00 | | 12 955.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 96 714.00 | 22 153.00 | 74 561.00 | 96 714.00 |
VI Group and Associates | 52 422.00 | 52 422.00 | | 52 422.00 |
VK Loans repaid during the year | 169 304.00 | | | 169 304.00 |
VM Income taxes | 2 162.00 | 2 162.00 | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 549.00 | 16 549.00 | | 16 549.00 |
VW VAT | 6 387.00 | 6 387.00 | | 6 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 529.00 | 281 968.00 | 74 561.00 | 356 529.00 |
