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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 | 879.00 | 879.00 | | 879.00 |
AT Other tangible assets | 26 085.00 | 16 847.00 | 9 238.00 | 26 085.00 |
BH Other financial assets | 7 873.00 | | 7 873.00 | 7 873.00 |
BJ TOTAL (I) | 36 452.00 | 17 726.00 | 18 726.00 | 36 452.00 |
BL Raw materials, supplies | 130 382.00 | 14 830.00 | 115 551.00 | 130 382.00 |
BX Customers and related accounts | 12 895.00 | 2 343.00 | 10 552.00 | 12 895.00 |
BZ Other receivables | 16 074.00 | | 16 074.00 | 16 074.00 |
CF Cash and cash equivalents | 19 198.00 | | 19 198.00 | 19 198.00 |
CH Prepaid expenses | 11 049.00 | | 11 049.00 | 11 049.00 |
CJ TOTAL (II) | 189 597.00 | 17 173.00 | 172 424.00 | 189 597.00 |
CO Grand total (0 to V) | 226 049.00 | 34 900.00 | 191 150.00 | 226 049.00 |
CP Shares due in less than one year | 7 873.00 | | | 7 873.00 |
CU Other investments | 1 615.00 | | 1 615.00 | 1 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 86 157.00 | 82 378.00 | | 86 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 277.00 | 3 779.00 | | -5 277.00 |
DL TOTAL (I) | 89 130.00 | 94 407.00 | | 89 130.00 |
DP Provisions for Risks | 484.00 | 531.00 | | 484.00 |
DR TOTAL (IV) | 484.00 | 531.00 | | 484.00 |
DU Loans and Debts from Credit Institutions (3) | 20 985.00 | 7 726.00 | | 20 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 033.00 | 23 220.00 | | 22 033.00 |
DW Advances and down payments received on current orders | 27 437.00 | 27 687.00 | | 27 437.00 |
DX Trade payables and related accounts | 26 270.00 | 17 385.00 | | 26 270.00 |
DY Tax and social security liabilities | 4 810.00 | 6 883.00 | | 4 810.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 101 536.00 | 83 100.00 | | 101 536.00 |
EE Grand total (I to V) | 191 150.00 | 178 038.00 | | 191 150.00 |
EI Including equity loans | 22 033.00 | | | 22 033.00 |
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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 | 40 503.00 | | 950.00 | 40 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 001.00 | 9 488.00 | |
I4 DECREASES Grand Total | | 5 001.00 | 36 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 014.00 | | 950.00 | 26 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 489.00 | | | 14 489.00 |
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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 | 13 810.00 | 3 917.00 | | 13 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 810.00 | 3 917.00 | | 13 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 531.00 | 484.00 | 531.00 | 531.00 |
6N Inventories and work in progress | 14 830.00 | | | 14 830.00 |
6T Receivables | 2 343.00 | | | 2 343.00 |
7B Total provisions for depreciation | 17 173.00 | | | 17 173.00 |
7C Grand total | 17 704.00 | 484.00 | 531.00 | 17 704.00 |
UJ - Exceptional | | 484.00 | 531.00 | |
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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 | 26 270.00 | 26 270.00 | | 26 270.00 |
8C Staff and Related Accounts | 685.00 | 685.00 | | 685.00 |
8D Social Security and Other Social Organizations | 2 886.00 | 2 886.00 | | 2 886.00 |
UT Other financial assets | 7 873.00 | 7 873.00 | | 7 873.00 |
UX Other trade receivables | 7 952.00 | 7 952.00 | | 7 952.00 |
VA Doubtful or disputed receivables | 4 943.00 | 4 943.00 | | 4 943.00 |
VB VAT | 14 514.00 | 14 514.00 | | 14 514.00 |
VG Loans with a maturity of up to one year at origin | 20 985.00 | 8 720.00 | 12 265.00 | 20 985.00 |
VI Group and Associates | 22 033.00 | 22 033.00 | 6.00 | 22 033.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 937.00 | | | 10 937.00 |
VM Income taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 11 049.00 | 11 049.00 | | 11 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 891.00 | 47 891.00 | | 47 891.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 098.00 | 61 833.00 | 12 265.00 | 74 098.00 |
