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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 692.00 | 1 357.00 | 335.00 | 1 692.00 |
AR Technical installations, industrial equipment and tools | 3 919.00 | 3 919.00 | | 3 919.00 |
AT Other tangible assets | 75 538.00 | 49 023.00 | 26 515.00 | 75 538.00 |
BH Other financial assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BJ TOTAL (I) | 87 072.00 | 54 299.00 | 32 773.00 | 87 072.00 |
BL Raw materials, supplies | 11 325.00 | | 11 325.00 | 11 325.00 |
BN Goods in progress | 17 574.00 | | 17 574.00 | 17 574.00 |
BX Customers and related accounts | 171 302.00 | 2 421.00 | 168 881.00 | 171 302.00 |
BZ Other receivables | 75 239.00 | | 75 239.00 | 75 239.00 |
CD Marketable securities | 76 558.00 | | 76 558.00 | 76 558.00 |
CF Cash and cash equivalents | 136 861.00 | | 136 861.00 | 136 861.00 |
CH Prepaid expenses | 14 479.00 | | 14 479.00 | 14 479.00 |
CJ TOTAL (II) | 503 338.00 | 2 421.00 | 500 917.00 | 503 338.00 |
CO Grand total (0 to V) | 590 410.00 | 56 720.00 | 533 690.00 | 590 410.00 |
CP Shares due in less than one year | 5 423.00 | | | 5 423.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | 109 672.00 | 75 526.00 | | 109 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 860.00 | 44 147.00 | | 25 860.00 |
DL TOTAL (I) | 349 532.00 | 333 672.00 | | 349 532.00 |
DU Loans and Debts from Credit Institutions (3) | 8 942.00 | 17 298.00 | | 8 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | 2 290.00 | | 2 144.00 |
DX Trade payables and related accounts | 75 055.00 | 63 801.00 | | 75 055.00 |
DY Tax and social security liabilities | 89 478.00 | 99 591.00 | | 89 478.00 |
EA Other liabilities | 8 538.00 | 26 889.00 | | 8 538.00 |
EC TOTAL (IV) | 184 158.00 | 209 870.00 | | 184 158.00 |
EE Grand total (I to V) | 533 690.00 | 543 543.00 | | 533 690.00 |
EG Accrued income and payables due within one year | 179 126.00 | 197 891.00 | | 179 126.00 |
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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 | 104 282.00 | | 500.00 | 104 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 923.00 | |
I4 DECREASES Grand Total | | 17 710.00 | 87 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 710.00 | 81 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 859.00 | | | 98 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 423.00 | | 500.00 | 5 423.00 |
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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 | 43 513.00 | 12 892.00 | 2 105.00 | 43 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 513.00 | 12 892.00 | 2 105.00 | 43 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 421.00 | | | 2 421.00 |
7B Total provisions for depreciation | 2 421.00 | | | 2 421.00 |
7C Grand total | 2 421.00 | | | 2 421.00 |
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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 | 75 055.00 | 75 055.00 | | 75 055.00 |
8C Staff and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8D Social Security and Other Social Organizations | 37 003.00 | 37 003.00 | | 37 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 538.00 | 8 538.00 | | 8 538.00 |
UT Other financial assets | 5 423.00 | 5 423.00 | | 5 423.00 |
UX Other trade receivables | 168 685.00 | | | 168 685.00 |
VA Doubtful or disputed receivables | 2 617.00 | | | 2 617.00 |
VB VAT | 8 358.00 | | | 8 358.00 |
VC Group and associates | 51 618.00 | | | 51 618.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 8 898.00 | 3 867.00 | 5 031.00 | 8 898.00 |
VI Group and Associates | 2 144.00 | 2 144.00 | | 2 144.00 |
VK Loans repaid during the year | 8 336.00 | | | 8 336.00 |
VM Income taxes | 10 946.00 | | | 10 946.00 |
VP Miscellaneous | 4 316.00 | | | 4 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 14 479.00 | | | 14 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 443.00 | 266 443.00 | | 266 443.00 |
VW VAT | 13 933.00 | 13 933.00 | | 13 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 157.00 | 179 126.00 | 5 031.00 | 184 157.00 |
