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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 | 248 896.00 | 31 793.00 | 217 104.00 | 248 896.00 |
AT Other tangible assets | 50 828.00 | 11 237.00 | 39 591.00 | 50 828.00 |
AV Fixed assets in progress | 65 417.00 | | 65 417.00 | 65 417.00 |
BH Other financial assets | 29 882.00 | | 29 882.00 | 29 882.00 |
BJ TOTAL (I) | 395 023.00 | 43 029.00 | 351 993.00 | 395 023.00 |
BT Goods | 115 933.00 | | 115 933.00 | 115 933.00 |
BV Advances and down payments on orders | 18 197.00 | | 18 197.00 | 18 197.00 |
BX Customers and related accounts | 4 621.00 | | 4 621.00 | 4 621.00 |
BZ Other receivables | 507 385.00 | | 507 385.00 | 507 385.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 60 264.00 | | 60 264.00 | 60 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 776 400.00 | | 776 400.00 | 776 400.00 |
CO Grand total (0 to V) | 1 171 423.00 | 43 029.00 | 1 128 393.00 | 1 171 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 218 176.00 | 119 344.00 | | 218 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 487.00 | 98 832.00 | | 46 487.00 |
DJ Investment subsidies | 337 200.00 | | | 337 200.00 |
DL TOTAL (I) | 610 113.00 | 226 426.00 | | 610 113.00 |
DX Trade payables and related accounts | 187 425.00 | 99 225.00 | | 187 425.00 |
DY Tax and social security liabilities | 56 553.00 | 70 279.00 | | 56 553.00 |
EA Other liabilities | 274 302.00 | 271 091.00 | | 274 302.00 |
EC TOTAL (IV) | 518 280.00 | 440 594.00 | | 518 280.00 |
EE Grand total (I to V) | 1 128 393.00 | 667 020.00 | | 1 128 393.00 |
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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 | 57 100.00 | | 337 924.00 | 57 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 882.00 | |
I4 DECREASES Grand Total | | | 395 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 218.00 | | 337 924.00 | 27 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 882.00 | | | 29 882.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 417.00 | | | 65 417.00 |
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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 | 17 554.00 | 25 476.00 | | 17 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 554.00 | 25 476.00 | | 17 554.00 |
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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 | 187 425.00 | 187 425.00 | | 187 425.00 |
8C Staff and Related Accounts | 17 137.00 | 17 137.00 | | 17 137.00 |
8D Social Security and Other Social Organizations | 16 662.00 | 16 662.00 | | 16 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 302.00 | 274 302.00 | | 274 302.00 |
UT Other financial assets | 29 882.00 | | | 29 882.00 |
UX Other trade receivables | 4 621.00 | | | 4 621.00 |
VB VAT | 177 798.00 | | | 177 798.00 |
VC Group and associates | 273 611.00 | | | 273 611.00 |
VM Income taxes | 31 408.00 | | | 31 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 568.00 | | | 24 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 888.00 | 512 006.00 | 29 882.00 | 541 888.00 |
VW VAT | 21 086.00 | 21 086.00 | | 21 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 280.00 | 518 280.00 | | 518 280.00 |
