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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 | 75 991.00 | 53 623.00 | 22 368.00 | 75 991.00 |
AT Other tangible assets | 191 196.00 | 78 830.00 | 112 366.00 | 191 196.00 |
BH Other financial assets | 20 683.00 | | 20 683.00 | 20 683.00 |
BJ TOTAL (I) | 287 871.00 | 132 453.00 | 155 417.00 | 287 871.00 |
BL Raw materials, supplies | 9 507.00 | | 9 507.00 | 9 507.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 351 894.00 | 77 252.00 | 274 642.00 | 351 894.00 |
BZ Other receivables | 65 720.00 | | 65 720.00 | 65 720.00 |
CF Cash and cash equivalents | 580 322.00 | | 580 322.00 | 580 322.00 |
CH Prepaid expenses | 8 928.00 | | 8 928.00 | 8 928.00 |
CJ TOTAL (II) | 1 017 147.00 | 77 252.00 | 939 895.00 | 1 017 147.00 |
CO Grand total (0 to V) | 1 305 018.00 | 209 706.00 | 1 095 312.00 | 1 305 018.00 |
CR Shares due in more than one year | 92 454.00 | | | 92 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 629.00 | 17 629.00 | | 17 629.00 |
DD Legal reserve (1) | 1 763.00 | 1 763.00 | | 1 763.00 |
DG Other reserves | 113 609.00 | 113 609.00 | | 113 609.00 |
DH Retained earnings | 420 738.00 | 313 120.00 | | 420 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 029.00 | 170 610.00 | | 133 029.00 |
DL TOTAL (I) | 686 769.00 | 616 732.00 | | 686 769.00 |
DU Loans and Debts from Credit Institutions (3) | 104 442.00 | 28 725.00 | | 104 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 90.00 | | 242.00 |
DW Advances and down payments received on current orders | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 162 935.00 | 162 612.00 | | 162 935.00 |
DY Tax and social security liabilities | 140 205.00 | 117 595.00 | | 140 205.00 |
EA Other liabilities | 50.00 | 4 929.00 | | 50.00 |
EC TOTAL (IV) | 408 544.00 | 313 951.00 | | 408 544.00 |
EE Grand total (I to V) | 1 095 312.00 | 930 682.00 | | 1 095 312.00 |
EG Accrued income and payables due within one year | 339 165.00 | 302 966.00 | | 339 165.00 |
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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 | 185 721.00 | | 127 745.00 | 185 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 683.00 | |
I4 DECREASES Grand Total | | 25 595.00 | 287 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 595.00 | 267 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 037.00 | | 127 745.00 | 165 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 683.00 | | | 20 683.00 |
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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 | 104 539.00 | 30 397.00 | 2 483.00 | 104 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 539.00 | 30 397.00 | 2 483.00 | 104 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 562.00 | 8 690.00 | | 68 562.00 |
7B Total provisions for depreciation | 68 562.00 | 8 690.00 | | 68 562.00 |
7C Grand total | 68 562.00 | 8 690.00 | | 68 562.00 |
UE of which provisions and reversals: - Operating | | 8 690.00 | | |
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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 | 162 935.00 | 162 935.00 | | 162 935.00 |
8C Staff and Related Accounts | 28 260.00 | 28 260.00 | | 28 260.00 |
8D Social Security and Other Social Organizations | 38 029.00 | 38 029.00 | | 38 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 20 683.00 | | | 20 683.00 |
UX Other trade receivables | 259 440.00 | | | 259 440.00 |
VA Doubtful or disputed receivables | 92 454.00 | | | 92 454.00 |
VB VAT | 14 592.00 | | | 14 592.00 |
VH Loans with a maturity of more than one year at origin | 104 442.00 | 35 063.00 | 69 379.00 | 104 442.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 103 385.00 | | | 103 385.00 |
VK Loans repaid during the year | 27 668.00 | | | 27 668.00 |
VM Income taxes | 39 578.00 | | | 39 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 550.00 | | | 11 550.00 |
VS Prepaid expenses | 8 928.00 | | | 8 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 226.00 | 334 089.00 | 113 137.00 | 447 226.00 |
VW VAT | 70 930.00 | 70 930.00 | | 70 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 874.00 | 338 495.00 | 69 379.00 | 407 874.00 |
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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 | 15.00 | 14.00 | | 15.00 |
ZE Dividends | 54.00 | 13.00 | | 54.00 |
