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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 244.00 | | 244.00 | 244.00 |
AP Buildings | 27 198.00 | | 27 198.00 | 27 198.00 |
AR Technical installations, industrial equipment and tools | 31 917.00 | | 31 917.00 | 31 917.00 |
AT Other tangible assets | 16 984.00 | | 16 984.00 | 16 984.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 78 814.00 | | 78 814.00 | 78 814.00 |
BL Raw materials, supplies | 88 602.00 | | 88 602.00 | 88 602.00 |
BR Intermediate and finished products | 4 709.00 | | 4 709.00 | 4 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 601.00 | | 59 601.00 | 59 601.00 |
BZ Other receivables | 33 003.00 | | 33 003.00 | 33 003.00 |
CF Cash and cash equivalents | 70 028.00 | | 70 028.00 | 70 028.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 261 077.00 | | 261 077.00 | 261 077.00 |
CO Grand total (0 to V) | 339 891.00 | | 339 891.00 | 339 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -85 852.00 | -24 901.00 | | -85 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | -60 951.00 | | 344.00 |
DJ Investment subsidies | 778.00 | 441.00 | | 778.00 |
DL TOTAL (I) | 115 270.00 | 114 589.00 | | 115 270.00 |
DN Conditional advances | 16 010.00 | 17 019.00 | | 16 010.00 |
DO TOTAL (II) | 16 010.00 | 17 019.00 | | 16 010.00 |
DU Loans and Debts from Credit Institutions (3) | 55 371.00 | 71 604.00 | | 55 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | 3 128.00 | | 1 929.00 |
DW Advances and down payments received on current orders | -1 814.00 | 11 550.00 | | -1 814.00 |
DX Trade payables and related accounts | 68 546.00 | 44 560.00 | | 68 546.00 |
DY Tax and social security liabilities | 52 042.00 | 44 840.00 | | 52 042.00 |
EB Prepaid income (2) | 32 537.00 | 5 000.00 | | 32 537.00 |
EC TOTAL (IV) | 208 612.00 | 180 681.00 | | 208 612.00 |
EE Grand total (I to V) | 339 891.00 | 312 290.00 | | 339 891.00 |
EG Accrued income and payables due within one year | 171 258.00 | 114 512.00 | | 171 258.00 |
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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 | 255 758.00 | | 10 693.00 | 255 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | 2 413.00 | 264 037.00 | |
IO DECREASES Total including other intangible assets | | 2 413.00 | 42 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 483.00 | | 1 625.00 | 43 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 464.00 | | 8 808.00 | 211 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811.00 | | 260.00 | 811.00 |
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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 | 154 517.00 | 33 119.00 | 2 413.00 | 154 517.00 |
PE DEPRECIATION Total including other intangible assets | 28 747.00 | 14 717.00 | 2 413.00 | 28 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 770.00 | 18 402.00 | | 125 770.00 |
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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 | 68 546.00 | 68 546.00 | | 68 546.00 |
8C Staff and Related Accounts | 10 887.00 | 10 887.00 | | 10 887.00 |
8D Social Security and Other Social Organizations | 25 080.00 | 25 080.00 | | 25 080.00 |
8L Deferred income | 32 537.00 | 32 537.00 | | 32 537.00 |
UT Other financial assets | 1 021.00 | | | 1 021.00 |
UX Other trade receivables | 59 267.00 | | | 59 267.00 |
VA Doubtful or disputed receivables | 2 040.00 | | | 2 040.00 |
VB VAT | 5 869.00 | | | 5 869.00 |
VH Loans with a maturity of more than one year at origin | 55 371.00 | 16 203.00 | 39 168.00 | 55 371.00 |
VI Group and Associates | 1 929.00 | 1 929.00 | | 1 929.00 |
VK Loans repaid during the year | 16 232.00 | | | 16 232.00 |
VM Income taxes | 13 037.00 | | | 13 037.00 |
VN Other taxes, similar payments | 12 075.00 | | | 12 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | | | 2 022.00 |
VS Prepaid expenses | 5 135.00 | | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 465.00 | 99 444.00 | 1 021.00 | 100 465.00 |
VW VAT | 14 039.00 | 14 039.00 | | 14 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 426.00 | 171 258.00 | 39 168.00 | 210 426.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
