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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 | 7 026.00 | 5 400.00 | 1 626.00 | 7 026.00 |
AH Goodwill | 1 046.00 | 25.00 | 1 021.00 | 1 046.00 |
AR Technical installations, industrial equipment and tools | 404 593.00 | 297 033.00 | 107 560.00 | 404 593.00 |
AT Other tangible assets | 581 516.00 | 286 524.00 | 294 992.00 | 581 516.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 994 181.00 | 588 982.00 | 405 199.00 | 994 181.00 |
BL Raw materials, supplies | 290 410.00 | | 290 410.00 | 290 410.00 |
BN Goods in progress | 1 827.00 | | 1 827.00 | 1 827.00 |
BR Intermediate and finished products | 262 674.00 | | 262 674.00 | 262 674.00 |
BX Customers and related accounts | 10 431.00 | | 10 431.00 | 10 431.00 |
BZ Other receivables | 119 805.00 | | 119 805.00 | 119 805.00 |
CF Cash and cash equivalents | 93 114.00 | | 93 114.00 | 93 114.00 |
CH Prepaid expenses | 14 019.00 | | 14 019.00 | 14 019.00 |
CJ TOTAL (II) | 792 280.00 | | 792 280.00 | 792 280.00 |
CO Grand total (0 to V) | 1 786 461.00 | 588 982.00 | 1 197 479.00 | 1 786 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 360 746.00 | 604 815.00 | | 360 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 605.00 | 256 011.00 | | 57 605.00 |
DJ Investment subsidies | 18 900.00 | 23 625.00 | | 18 900.00 |
DL TOTAL (I) | 547 251.00 | 994 451.00 | | 547 251.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 345 325.00 | 500 340.00 | | 345 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 470.00 | 28 270.00 | | 87 470.00 |
DX Trade payables and related accounts | 92 545.00 | 102 843.00 | | 92 545.00 |
DY Tax and social security liabilities | 95 908.00 | 129 424.00 | | 95 908.00 |
EA Other liabilities | 9 595.00 | 27 611.00 | | 9 595.00 |
EB Prepaid income (2) | 10 385.00 | 21 274.00 | | 10 385.00 |
EC TOTAL (IV) | 641 228.00 | 809 761.00 | | 641 228.00 |
EE Grand total (I to V) | 1 197 479.00 | 1 804 212.00 | | 1 197 479.00 |
EG Accrued income and payables due within one year | 423 583.00 | 464 715.00 | | 423 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 147.00 | | 80.00 |
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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 | 902 138.00 | | 112 873.00 | 902 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | | |
I4 DECREASES Grand Total | | 20 829.00 | 994 181.00 | |
IO DECREASES Total including other intangible assets | | | 8 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 129.00 | 986 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 072.00 | | | 8 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 366.00 | | 112 873.00 | 892 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 497 922.00 | 91 060.00 | | 497 922.00 |
PE DEPRECIATION Total including other intangible assets | 5 422.00 | 4.00 | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 501.00 | 91 056.00 | | 492 501.00 |
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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 | 92 545.00 | 92 545.00 | | 92 545.00 |
8C Staff and Related Accounts | 53 444.00 | 53 444.00 | | 53 444.00 |
8D Social Security and Other Social Organizations | 25 519.00 | 25 519.00 | | 25 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 595.00 | 9 595.00 | | 9 595.00 |
8L Deferred income | 10 385.00 | 10 385.00 | | 10 385.00 |
UX Other trade receivables | 10 431.00 | 10 431.00 | | 10 431.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 18 277.00 | 18 277.00 | | 18 277.00 |
VC Group and associates | 43 540.00 | 43 540.00 | | 43 540.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 345 244.00 | 127 600.00 | 217 644.00 | 345 244.00 |
VI Group and Associates | 87 470.00 | 87 470.00 | | 87 470.00 |
VK Loans repaid during the year | 154 893.00 | | | 154 893.00 |
VM Income taxes | 34 847.00 | 34 847.00 | | 34 847.00 |
VP Miscellaneous | 10 264.00 | 10 264.00 | | 10 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 945.00 | 16 945.00 | | 16 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 769.00 | 12 769.00 | | 12 769.00 |
VS Prepaid expenses | 14 019.00 | 14 019.00 | | 14 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 255.00 | 144 255.00 | | 144 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 228.00 | 423 583.00 | 217 644.00 | 641 228.00 |
