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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 37 500.00 | | 37 500.00 | 37 500.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 235 000.00 | 24 143.00 | 210 857.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 354 943.00 | 132 777.00 | 222 166.00 | 354 943.00 |
AT Other tangible assets | 345.00 | 31.00 | 314.00 | 345.00 |
BH Other financial assets | 5 502.00 | | 5 502.00 | 5 502.00 |
BJ TOTAL (I) | 601 790.00 | 156 951.00 | 444 839.00 | 601 790.00 |
BL Raw materials, supplies | 3 620 668.00 | 833 496.00 | 2 787 172.00 | 3 620 668.00 |
BN Goods in progress | 561 573.00 | | 561 573.00 | 561 573.00 |
BX Customers and related accounts | 595 866.00 | 82 133.00 | 513 734.00 | 595 866.00 |
BZ Other receivables | 1 168 321.00 | | 1 168 321.00 | 1 168 321.00 |
CF Cash and cash equivalents | 182 271.00 | | 182 271.00 | 182 271.00 |
CH Prepaid expenses | 297 860.00 | | 297 860.00 | 297 860.00 |
CJ TOTAL (II) | 6 426 559.00 | 915 629.00 | 5 510 931.00 | 6 426 559.00 |
CO Grand total (0 to V) | 7 065 849.00 | 1 072 580.00 | 5 993 270.00 | 7 065 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | | | 1 660 000.00 |
DC Revaluation differences | 290 000.00 | | | 290 000.00 |
DH Retained earnings | -279 660.00 | | | -279 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 852.00 | | | -756 852.00 |
DL TOTAL (I) | 913 488.00 | | | 913 488.00 |
DU Loans and Debts from Credit Institutions (3) | 193 932.00 | | | 193 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879 119.00 | | | 1 879 119.00 |
DX Trade payables and related accounts | 1 766 214.00 | | | 1 766 214.00 |
DY Tax and social security liabilities | 1 175 571.00 | | | 1 175 571.00 |
EA Other liabilities | 64 945.00 | | | 64 945.00 |
EC TOTAL (IV) | 5 079 782.00 | | | 5 079 782.00 |
EE Grand total (I to V) | 5 993 270.00 | | | 5 993 270.00 |
EG Accrued income and payables due within one year | 4 926 448.00 | | | 4 926 448.00 |
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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 | 427 002.00 | | 286 237.00 | 427 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 502.00 | |
I4 DECREASES Grand Total | | 111 449.00 | 601 790.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 449.00 | 590 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 500.00 | | 283 237.00 | 418 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502.00 | | 3 000.00 | 2 502.00 |
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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 | 2 954.00 | 153 997.00 | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 954.00 | 153 997.00 | | 2 954.00 |
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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 | | 833 496.00 | | |
6T Receivables | | 82 133.00 | | |
7B Total provisions for depreciation | | 915 629.00 | | |
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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 | 1 766 214.00 | 1 766 214.00 | | 1 766 214.00 |
8C Staff and Related Accounts | 464 381.00 | 464 381.00 | | 464 381.00 |
8D Social Security and Other Social Organizations | 469 761.00 | 469 761.00 | | 469 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 945.00 | 64 945.00 | | 64 945.00 |
UT Other financial assets | 5 502.00 | | 5 502.00 | 5 502.00 |
UX Other trade receivables | 595 866.00 | 595 866.00 | | 595 866.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 16 871.00 | 16 871.00 | | 16 871.00 |
VB VAT | 77 220.00 | 77 220.00 | | 77 220.00 |
VH Loans with a maturity of more than one year at origin | 193 932.00 | 40 599.00 | 153 333.00 | 193 932.00 |
VI Group and Associates | 1 879 119.00 | 1 879 119.00 | | 1 879 119.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 667.00 | | | 6 667.00 |
VM Income taxes | 151 203.00 | 151 203.00 | | 151 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 251.00 | 171 251.00 | | 171 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920 228.00 | 920 228.00 | | 920 228.00 |
VS Prepaid expenses | 297 860.00 | 297 860.00 | | 297 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 550.00 | 2 062 048.00 | 5 502.00 | 2 067 550.00 |
VW VAT | 70 179.00 | 70 179.00 | | 70 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 079 782.00 | 4 926 448.00 | 153 333.00 | 5 079 782.00 |
