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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 789 637.00 | 324 715.00 | 464 921.00 | 789 637.00 |
AT Other tangible assets | 167 789.00 | 135 836.00 | 31 953.00 | 167 789.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 902.00 | | 3 902.00 | 3 902.00 |
BJ TOTAL (I) | 966 388.00 | 460 551.00 | 505 836.00 | 966 388.00 |
BL Raw materials, supplies | 260 467.00 | | 260 467.00 | 260 467.00 |
BX Customers and related accounts | 363 505.00 | 1 282.00 | 362 223.00 | 363 505.00 |
BZ Other receivables | 73 399.00 | | 73 399.00 | 73 399.00 |
CF Cash and cash equivalents | 10 165.00 | | 10 165.00 | 10 165.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 709 671.00 | 1 282.00 | 708 389.00 | 709 671.00 |
CO Grand total (0 to V) | 1 676 059.00 | 461 834.00 | 1 214 225.00 | 1 676 059.00 |
CP Shares due in less than one year | 8 902.00 | | | 8 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 178 115.00 | 118 483.00 | | 178 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 924.00 | 59 632.00 | | 269 924.00 |
DL TOTAL (I) | 481 039.00 | 211 115.00 | | 481 039.00 |
DU Loans and Debts from Credit Institutions (3) | 509 386.00 | 503 870.00 | | 509 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 252.00 | 46 444.00 | | 46 252.00 |
DW Advances and down payments received on current orders | 8 891.00 | | | 8 891.00 |
DX Trade payables and related accounts | 27 248.00 | 23 230.00 | | 27 248.00 |
DY Tax and social security liabilities | 141 409.00 | 61 276.00 | | 141 409.00 |
EC TOTAL (IV) | 733 186.00 | 634 820.00 | | 733 186.00 |
EE Grand total (I to V) | 1 214 225.00 | 845 935.00 | | 1 214 225.00 |
EI Including equity loans | 46 252.00 | | | 46 252.00 |
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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 | 744 730.00 | | 330 658.00 | 744 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 962.00 | |
I4 DECREASES Grand Total | | 109 000.00 | 966 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 000.00 | 957 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 788.00 | | 325 638.00 | 740 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 942.00 | | 5 020.00 | 3 942.00 |
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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 | 332 477.00 | 129 074.00 | 460 551.00 | 332 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 477.00 | 129 074.00 | 460 551.00 | 332 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 398.00 | 1 282.00 | 2 398.00 | 2 398.00 |
7B Total provisions for depreciation | 2 398.00 | 1 282.00 | 2 398.00 | 2 398.00 |
7C Grand total | 2 398.00 | 1 282.00 | 2 398.00 | 2 398.00 |
UE of which provisions and reversals: - Operating | | 1 282.00 | 2 398.00 | |
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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 | 27 248.00 | 27 248.00 | | 27 248.00 |
8C Staff and Related Accounts | 12 987.00 | 12 987.00 | | 12 987.00 |
8D Social Security and Other Social Organizations | 34 516.00 | 34 516.00 | | 34 516.00 |
8E Income Taxes | 75 661.00 | 75 661.00 | | 75 661.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 902.00 | 3 902.00 | | 3 902.00 |
UX Other trade receivables | 361 966.00 | 361 966.00 | | 361 966.00 |
UZ Social Security, other social security organizations | 4 437.00 | 4 437.00 | | 4 437.00 |
VA Doubtful or disputed receivables | 1 539.00 | 1 539.00 | | 1 539.00 |
VB VAT | 20 747.00 | 20 747.00 | | 20 747.00 |
VC Group and associates | 41 040.00 | 41 040.00 | | 41 040.00 |
VG Loans with a maturity of up to one year at origin | 48 304.00 | 48 304.00 | | 48 304.00 |
VH Loans with a maturity of more than one year at origin | 461 082.00 | 461 082.00 | | 461 082.00 |
VI Group and Associates | 46 252.00 | 46 252.00 | | 46 252.00 |
VJ Loans taken out during the year | 79 234.00 | | | 79 234.00 |
VK Loans repaid during the year | 81 696.00 | | | 81 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 941.00 | 447 941.00 | | 447 941.00 |
VW VAT | 12 666.00 | 12 666.00 | | 12 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 296.00 | 724 296.00 | | 724 296.00 |
