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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 | 82 439.00 | 71 294.00 | 11 145.00 | 82 439.00 |
AT Other tangible assets | 139 510.00 | 113 388.00 | 26 122.00 | 139 510.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 222 067.00 | 184 682.00 | 37 385.00 | 222 067.00 |
BL Raw materials, supplies | 6 134.00 | | 6 134.00 | 6 134.00 |
BT Goods | 65 794.00 | 5 434.00 | 60 361.00 | 65 794.00 |
BX Customers and related accounts | 105 474.00 | 2 430.00 | 103 043.00 | 105 474.00 |
BZ Other receivables | 29 151.00 | | 29 151.00 | 29 151.00 |
CF Cash and cash equivalents | 124 515.00 | | 124 515.00 | 124 515.00 |
CH Prepaid expenses | 10 939.00 | | 10 939.00 | 10 939.00 |
CJ TOTAL (II) | 342 007.00 | 7 864.00 | 334 143.00 | 342 007.00 |
CO Grand total (0 to V) | 564 074.00 | 192 546.00 | 371 528.00 | 564 074.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 70 902.00 | 43 981.00 | | 70 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 432.00 | 26 921.00 | | 43 432.00 |
DL TOTAL (I) | 144 035.00 | 100 602.00 | | 144 035.00 |
DU Loans and Debts from Credit Institutions (3) | 21 725.00 | 36 897.00 | | 21 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 062.00 | 16 202.00 | | 17 062.00 |
DX Trade payables and related accounts | 89 057.00 | 97 898.00 | | 89 057.00 |
DY Tax and social security liabilities | 99 650.00 | 75 911.00 | | 99 650.00 |
EC TOTAL (IV) | 227 494.00 | 226 908.00 | | 227 494.00 |
EE Grand total (I to V) | 371 528.00 | 327 510.00 | | 371 528.00 |
EG Accrued income and payables due within one year | 215 267.00 | 226 908.00 | | 215 267.00 |
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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 | 244 474.00 | | 12 048.00 | 244 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | 34 455.00 | 222 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 455.00 | 221 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 356.00 | | 12 048.00 | 244 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | 205 886.00 | 13 250.00 | 34 455.00 | 205 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 886.00 | 13 250.00 | 34 455.00 | 205 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 283.00 | 5 434.00 | 11 283.00 | 11 283.00 |
6T Receivables | 2 782.00 | 2 430.00 | 2 782.00 | 2 782.00 |
7B Total provisions for depreciation | 14 065.00 | 7 864.00 | 14 065.00 | 14 065.00 |
7C Grand total | 14 065.00 | 7 864.00 | 14 065.00 | 14 065.00 |
UE of which provisions and reversals: - Operating | | 7 864.00 | 14 065.00 | |
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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 | 89 057.00 | 89 057.00 | | 89 057.00 |
8C Staff and Related Accounts | 43 506.00 | 43 506.00 | | 43 506.00 |
8D Social Security and Other Social Organizations | 27 679.00 | 27 679.00 | | 27 679.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 102 557.00 | | | 102 557.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VA Doubtful or disputed receivables | 2 917.00 | | | 2 917.00 |
VB VAT | 15 043.00 | | | 15 043.00 |
VH Loans with a maturity of more than one year at origin | 21 725.00 | 9 498.00 | 12 227.00 | 21 725.00 |
VI Group and Associates | 17 062.00 | 17 062.00 | | 17 062.00 |
VJ Loans taken out during the year | 6 606.00 | | | 6 606.00 |
VK Loans repaid during the year | 21 778.00 | | | 21 778.00 |
VM Income taxes | 13 912.00 | | | 13 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 10 939.00 | | | 10 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 682.00 | 145 682.00 | | 145 682.00 |
VW VAT | 26 568.00 | 26 568.00 | | 26 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 494.00 | 215 267.00 | 12 227.00 | 227 494.00 |
