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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 10 689.00 | 6 878.00 | 3 812.00 | 10 689.00 |
AT Other tangible assets | 12 612.00 | 2 720.00 | 9 891.00 | 12 612.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 29 696.00 | 9 698.00 | 19 998.00 | 29 696.00 |
BL Raw materials, supplies | 29 917.00 | | 29 917.00 | 29 917.00 |
BN Goods in progress | 416 328.00 | | 416 328.00 | 416 328.00 |
BV Advances and down payments on orders | 20 191.00 | | 20 191.00 | 20 191.00 |
BX Customers and related accounts | 10 210.00 | | 10 210.00 | 10 210.00 |
BZ Other receivables | 11 812.00 | | 11 812.00 | 11 812.00 |
CF Cash and cash equivalents | 128 179.00 | | 128 179.00 | 128 179.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 620 817.00 | | 620 817.00 | 620 817.00 |
CO Grand total (0 to V) | 650 513.00 | 9 698.00 | 640 815.00 | 650 513.00 |
CP Shares due in less than one year | 3 640.00 | | | 3 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900.00 | 17 900.00 | | 17 900.00 |
DD Legal reserve (1) | 1 790.00 | 1 790.00 | | 1 790.00 |
DH Retained earnings | 319 150.00 | 222 627.00 | | 319 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 618.00 | 96 523.00 | | 11 618.00 |
DL TOTAL (I) | 350 458.00 | 338 840.00 | | 350 458.00 |
DU Loans and Debts from Credit Institutions (3) | 228 769.00 | 62 725.00 | | 228 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | 450.00 | | 2 899.00 |
DX Trade payables and related accounts | 21 822.00 | 92 624.00 | | 21 822.00 |
DY Tax and social security liabilities | 36 866.00 | 65 550.00 | | 36 866.00 |
EB Prepaid income (2) | | 143 280.00 | | |
EC TOTAL (IV) | 290 357.00 | 364 628.00 | | 290 357.00 |
EE Grand total (I to V) | 640 815.00 | 703 468.00 | | 640 815.00 |
EG Accrued income and payables due within one year | 226 859.00 | 309 724.00 | | 226 859.00 |
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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 | 19 682.00 | | 26 133.00 | 19 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 795.00 | |
I4 DECREASES Grand Total | | 16 119.00 | 29 696.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 119.00 | 23 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 392.00 | | 26 028.00 | 13 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | 105.00 | 3 690.00 |
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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 | 7 193.00 | 4 819.00 | 2 314.00 | 7 193.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 093.00 | 4 819.00 | 2 314.00 | 7 093.00 |
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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 | 21 822.00 | 21 822.00 | | 21 822.00 |
8C Staff and Related Accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
8D Social Security and Other Social Organizations | 12 449.00 | 12 449.00 | | 12 449.00 |
8E Income Taxes | 20 700.00 | 20 700.00 | | 20 700.00 |
UT Other financial assets | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 10 210.00 | 10 210.00 | | 10 210.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 7 180.00 | 7 180.00 | | 7 180.00 |
VH Loans with a maturity of more than one year at origin | 228 769.00 | 165 271.00 | 50 640.00 | 228 769.00 |
VI Group and Associates | 2 899.00 | 2 899.00 | | 2 899.00 |
VJ Loans taken out during the year | 177 803.00 | | | 177 803.00 |
VK Loans repaid during the year | 11 759.00 | | | 11 759.00 |
VM Income taxes | 4 599.00 | 4 599.00 | | 4 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 4 181.00 | 4 181.00 | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 843.00 | 29 843.00 | | 29 843.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 357.00 | 226 859.00 | 50 640.00 | 290 357.00 |
