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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 118.00 | 3 822.00 | 2 296.00 | 6 118.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 156 401.00 | 77 057.00 | 79 344.00 | 156 401.00 |
AT Other tangible assets | 18 801.00 | 8 432.00 | 10 369.00 | 18 801.00 |
BH Other financial assets | 14 577.00 | | 14 577.00 | 14 577.00 |
BJ TOTAL (I) | 245 896.00 | 89 311.00 | 156 585.00 | 245 896.00 |
BL Raw materials, supplies | 54 134.00 | | 54 134.00 | 54 134.00 |
BN Goods in progress | 53 908.00 | | 53 908.00 | 53 908.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 234 356.00 | | 234 356.00 | 234 356.00 |
BZ Other receivables | 42 909.00 | | 42 909.00 | 42 909.00 |
CF Cash and cash equivalents | 53 003.00 | | 53 003.00 | 53 003.00 |
CH Prepaid expenses | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 448 145.00 | | 448 145.00 | 448 145.00 |
CO Grand total (0 to V) | 694 041.00 | 89 311.00 | 604 730.00 | 694 041.00 |
CP Shares due in less than one year | 14 577.00 | | | 14 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -236 515.00 | | | -236 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 453.00 | -236 515.00 | | -32 453.00 |
DL TOTAL (I) | -258 968.00 | -226 515.00 | | -258 968.00 |
DU Loans and Debts from Credit Institutions (3) | 466 116.00 | 348 236.00 | | 466 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 241.00 | 20 822.00 | | 35 241.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 272 628.00 | 297 531.00 | | 272 628.00 |
DY Tax and social security liabilities | 88 412.00 | 90 661.00 | | 88 412.00 |
EA Other liabilities | | 908.00 | | |
EC TOTAL (IV) | 863 698.00 | 758 159.00 | | 863 698.00 |
EE Grand total (I to V) | 604 730.00 | 531 644.00 | | 604 730.00 |
EG Accrued income and payables due within one year | 685 396.00 | 518 338.00 | | 685 396.00 |
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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 | 246 200.00 | | 601.00 | 246 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 577.00 | |
I4 DECREASES Grand Total | | 905.00 | 245 896.00 | |
IO DECREASES Total including other intangible assets | | | 56 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905.00 | 175 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 118.00 | | | 56 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 505.00 | | 601.00 | 175 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 577.00 | | | 14 577.00 |
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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 | 48 893.00 | 40 633.00 | 215.00 | 48 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | 2 059.00 | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 130.00 | 38 574.00 | 215.00 | 47 130.00 |
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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 | 272 628.00 | 272 628.00 | | 272 628.00 |
8C Staff and Related Accounts | 36 870.00 | 36 870.00 | | 36 870.00 |
8D Social Security and Other Social Organizations | 30 695.00 | 30 695.00 | | 30 695.00 |
UT Other financial assets | 14 577.00 | 14 577.00 | | 14 577.00 |
UX Other trade receivables | 234 356.00 | 234 356.00 | | 234 356.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VB VAT | 5 898.00 | 5 898.00 | | 5 898.00 |
VG Loans with a maturity of up to one year at origin | 226 295.00 | 226 295.00 | | 226 295.00 |
VH Loans with a maturity of more than one year at origin | 239 821.00 | 61 520.00 | 178 302.00 | 239 821.00 |
VI Group and Associates | 35 241.00 | 35 241.00 | | 35 241.00 |
VK Loans repaid during the year | 60 964.00 | | | 60 964.00 |
VM Income taxes | 20 665.00 | 20 665.00 | | 20 665.00 |
VP Miscellaneous | 4 398.00 | 4 398.00 | | 4 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 972.00 | 16 972.00 | | 16 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 782.00 | 11 782.00 | | 11 782.00 |
VS Prepaid expenses | 8 812.00 | 8 812.00 | | 8 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 653.00 | 300 653.00 | | 300 653.00 |
VW VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 398.00 | 684 096.00 | 178 302.00 | 862 398.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
