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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 | 53 070.00 | 51 817.00 | 1 252.00 | 53 070.00 |
AT Other tangible assets | 112 876.00 | 110 834.00 | 2 042.00 | 112 876.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 166 041.00 | 162 651.00 | 3 390.00 | 166 041.00 |
BL Raw materials, supplies | 47 305.00 | | 47 305.00 | 47 305.00 |
BN Goods in progress | 142 000.00 | | 142 000.00 | 142 000.00 |
BX Customers and related accounts | 886 852.00 | | 886 852.00 | 886 852.00 |
BZ Other receivables | 22 411.00 | | 22 411.00 | 22 411.00 |
CF Cash and cash equivalents | 124 727.00 | | 124 727.00 | 124 727.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 1 224 680.00 | | 1 224 680.00 | 1 224 680.00 |
CO Grand total (0 to V) | 1 390 721.00 | 162 651.00 | 1 228 069.00 | 1 390 721.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 453 789.00 | 430 300.00 | | 453 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 563.00 | 23 489.00 | | 43 563.00 |
DL TOTAL (I) | 505 737.00 | 462 174.00 | | 505 737.00 |
DU Loans and Debts from Credit Institutions (3) | 6 967.00 | 13 267.00 | | 6 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 510.00 | 53 268.00 | | 54 510.00 |
DX Trade payables and related accounts | 476 896.00 | 275 452.00 | | 476 896.00 |
DY Tax and social security liabilities | 183 960.00 | 181 235.00 | | 183 960.00 |
EC TOTAL (IV) | 722 332.00 | 523 222.00 | | 722 332.00 |
EE Grand total (I to V) | 1 228 069.00 | 985 396.00 | | 1 228 069.00 |
EG Accrued income and payables due within one year | 721 791.00 | 516 254.00 | | 721 791.00 |
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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 | 165 895.00 | | 146.00 | 165 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 166 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 799.00 | | 146.00 | 165 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 160 215.00 | 2 436.00 | | 160 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 215.00 | 2 436.00 | | 160 215.00 |
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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 | 476 896.00 | 476 896.00 | | 476 896.00 |
8C Staff and Related Accounts | 6 503.00 | 6 503.00 | | 6 503.00 |
8D Social Security and Other Social Organizations | 14 030.00 | 14 030.00 | | 14 030.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 886 852.00 | | | 886 852.00 |
VB VAT | 14 398.00 | | | 14 398.00 |
VH Loans with a maturity of more than one year at origin | 6 967.00 | 6 426.00 | 541.00 | 6 967.00 |
VI Group and Associates | 54 510.00 | 54 510.00 | | 54 510.00 |
VK Loans repaid during the year | 6 301.00 | | | 6 301.00 |
VM Income taxes | 3 325.00 | | | 3 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 687.00 | | | 4 687.00 |
VS Prepaid expenses | 1 385.00 | | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 743.00 | 910 743.00 | | 910 743.00 |
VW VAT | 163 166.00 | 163 166.00 | | 163 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 332.00 | 721 791.00 | 541.00 | 722 332.00 |
