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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 615.00 | 43 017.00 | 145 598.00 | 188 615.00 |
AR Technical installations, industrial equipment and tools | 36 497.00 | 20 725.00 | 15 772.00 | 36 497.00 |
AT Other tangible assets | 117 756.00 | 46 591.00 | 71 165.00 | 117 756.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 440 372.00 | 125 241.00 | 315 131.00 | 440 372.00 |
BT Goods | 718 255.00 | | 718 255.00 | 718 255.00 |
BV Advances and down payments on orders | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 1 857 261.00 | | 1 857 261.00 | 1 857 261.00 |
BZ Other receivables | 137 387.00 | | 137 387.00 | 137 387.00 |
CD Marketable securities | 16 715.00 | | 16 715.00 | 16 715.00 |
CF Cash and cash equivalents | 140 592.00 | | 140 592.00 | 140 592.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 2 876 847.00 | | 2 876 847.00 | 2 876 847.00 |
CO Grand total (0 to V) | 3 317 219.00 | 125 241.00 | 3 191 978.00 | 3 317 219.00 |
CU Other investments | 79 141.00 | | 79 141.00 | 79 141.00 |
CX Development or Research and Development Expenses | 17 582.00 | 14 908.00 | 2 674.00 | 17 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 681 124.00 | 450 067.00 | | 681 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 409.00 | 331 057.00 | | 97 409.00 |
DL TOTAL (I) | 943 533.00 | 946 124.00 | | 943 533.00 |
DU Loans and Debts from Credit Institutions (3) | 774 477.00 | 354 536.00 | | 774 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095.00 | 101.00 | | 2 095.00 |
DW Advances and down payments received on current orders | 362.00 | 362.00 | | 362.00 |
DX Trade payables and related accounts | 1 309 097.00 | 1 678 740.00 | | 1 309 097.00 |
DY Tax and social security liabilities | 160 945.00 | 229 777.00 | | 160 945.00 |
EA Other liabilities | 1 467.00 | 1 603.00 | | 1 467.00 |
EC TOTAL (IV) | 2 248 444.00 | 2 265 119.00 | | 2 248 444.00 |
EE Grand total (I to V) | 3 191 978.00 | 3 211 243.00 | | 3 191 978.00 |
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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 | 286 637.00 | | 159 985.00 | 286 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 582.00 | | | 17 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 921.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 440 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 342 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 784.00 | | 107 335.00 | 241 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 271.00 | | 52 650.00 | 27 271.00 |
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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 | 87 112.00 | 43 494.00 | 5 365.00 | 87 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 317.00 | 2 591.00 | | 12 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 795.00 | 40 902.00 | 5 365.00 | 74 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 1 309 097.00 | 1 309 097.00 | | 1 309 097.00 |
8C Staff and Related Accounts | 19 265.00 | 19 265.00 | | 19 265.00 |
8D Social Security and Other Social Organizations | 15 308.00 | 15 308.00 | | 15 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 1 857 261.00 | | | 1 857 261.00 |
VB VAT | 26 206.00 | | | 26 206.00 |
VG Loans with a maturity of up to one year at origin | 233 356.00 | 233 356.00 | | 233 356.00 |
VH Loans with a maturity of more than one year at origin | 541 121.00 | 391 096.00 | 150 025.00 | 541 121.00 |
VI Group and Associates | 2 033.00 | 2 033.00 | | 2 033.00 |
VJ Loans taken out during the year | 372 500.00 | | | 372 500.00 |
VK Loans repaid during the year | 185 915.00 | | | 185 915.00 |
VM Income taxes | 51 385.00 | | | 51 385.00 |
VP Miscellaneous | 10 057.00 | | | 10 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 546.00 | 62 546.00 | | 62 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 739.00 | | | 49 739.00 |
VS Prepaid expenses | 4 923.00 | | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 351.00 | 1 999 571.00 | 780.00 | 2 000 351.00 |
VW VAT | 63 826.00 | 63 826.00 | | 63 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 082.00 | 2 098 057.00 | 150 025.00 | 2 248 082.00 |
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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 | 7.00 | | | 7.00 |
