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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 | 224 733.00 | 213 138.00 | 11 595.00 | 224 733.00 |
AT Other tangible assets | 59 408.00 | 33 803.00 | 25 605.00 | 59 408.00 |
BJ TOTAL (I) | 285 740.00 | 246 940.00 | 38 800.00 | 285 740.00 |
BL Raw materials, supplies | 46 691.00 | | 46 691.00 | 46 691.00 |
BN Goods in progress | 50 698.00 | | 50 698.00 | 50 698.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 560 888.00 | | 560 888.00 | 560 888.00 |
BZ Other receivables | 84 740.00 | | 84 740.00 | 84 740.00 |
CD Marketable securities | 529 292.00 | 208.00 | 529 084.00 | 529 292.00 |
CF Cash and cash equivalents | 76 689.00 | | 76 689.00 | 76 689.00 |
CH Prepaid expenses | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 1 358 548.00 | 208.00 | 1 358 340.00 | 1 358 548.00 |
CO Grand total (0 to V) | 1 644 288.00 | 247 148.00 | 1 397 140.00 | 1 644 288.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 94 000.00 | | | 94 000.00 |
DH Retained earnings | 10 781.00 | | | 10 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 246.00 | | | 201 246.00 |
DL TOTAL (I) | 526 027.00 | | | 526 027.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 446.00 | | | 18 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 684.00 | | | 260 684.00 |
DX Trade payables and related accounts | 296 929.00 | | | 296 929.00 |
DY Tax and social security liabilities | 250 317.00 | | | 250 317.00 |
EA Other liabilities | 34 736.00 | | | 34 736.00 |
EC TOTAL (IV) | 861 113.00 | | | 861 113.00 |
EE Grand total (I to V) | 1 397 140.00 | | | 1 397 140.00 |
EG Accrued income and payables due within one year | 856 484.00 | | | 856 484.00 |
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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 | 305 411.00 | | 40 591.00 | 305 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 60 261.00 | 285 740.00 | |
IO DECREASES Total including other intangible assets | | 26 680.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 581.00 | 284 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 680.00 | | | 26 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 130.00 | | 40 591.00 | 277 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 270 898.00 | 34 616.00 | 58 574.00 | 270 898.00 |
PE DEPRECIATION Total including other intangible assets | 26 680.00 | | 26 680.00 | 26 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 218.00 | 34 616.00 | 31 894.00 | 244 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6X Other provisions for depreciation | | 208.00 | | |
7B Total provisions for depreciation | | 208.00 | | |
7C Grand total | | 10 208.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 208.00 | | |
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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 | 296 929.00 | 296 929.00 | | 296 929.00 |
8D Social Security and Other Social Organizations | 56 069.00 | 56 069.00 | | 56 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 736.00 | 34 736.00 | | 34 736.00 |
UX Other trade receivables | 560 888.00 | | | 560 888.00 |
UY Staff and related accounts | 6 820.00 | | | 6 820.00 |
VB VAT | 1 192.00 | | | 1 192.00 |
VH Loans with a maturity of more than one year at origin | 18 446.00 | 13 817.00 | 4 629.00 | 18 446.00 |
VI Group and Associates | 260 684.00 | 260 684.00 | | 260 684.00 |
VJ Loans taken out during the year | 27 600.00 | | | 27 600.00 |
VK Loans repaid during the year | 9 154.00 | | | 9 154.00 |
VM Income taxes | 58 861.00 | | | 58 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 017.00 | | | 18 017.00 |
VS Prepaid expenses | 9 401.00 | | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 179.00 | 655 179.00 | | 655 179.00 |
VW VAT | 191 074.00 | 191 074.00 | | 191 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 113.00 | 856 484.00 | 4 629.00 | 861 113.00 |
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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 | 13.00 | 13.00 | | 13.00 |
