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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 34 684.00 | 28 935.00 | 5 749.00 | 34 684.00 |
AT Other tangible assets | 53 913.00 | 30 016.00 | 23 897.00 | 53 913.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 93 897.00 | 60 201.00 | 33 696.00 | 93 897.00 |
BL Raw materials, supplies | 44 985.00 | | 44 985.00 | 44 985.00 |
BN Goods in progress | 4 909.00 | | 4 909.00 | 4 909.00 |
BX Customers and related accounts | 29 802.00 | | 29 802.00 | 29 802.00 |
BZ Other receivables | 14 690.00 | | 14 690.00 | 14 690.00 |
CF Cash and cash equivalents | 342 749.00 | | 342 749.00 | 342 749.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 440 214.00 | | 440 214.00 | 440 214.00 |
CO Grand total (0 to V) | 534 111.00 | 60 201.00 | 473 910.00 | 534 111.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 99 954.00 | 61 296.00 | | 99 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 591.00 | 38 658.00 | | 55 591.00 |
DL TOTAL (I) | 161 044.00 | 105 454.00 | | 161 044.00 |
DU Loans and Debts from Credit Institutions (3) | 50 502.00 | 46 566.00 | | 50 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 063.00 | 32 014.00 | | 54 063.00 |
DW Advances and down payments received on current orders | 98 625.00 | 97 846.00 | | 98 625.00 |
DX Trade payables and related accounts | 60 856.00 | 56 917.00 | | 60 856.00 |
DY Tax and social security liabilities | 48 819.00 | 26 389.00 | | 48 819.00 |
EA Other liabilities | | 459.00 | | |
EC TOTAL (IV) | 312 866.00 | 260 190.00 | | 312 866.00 |
EE Grand total (I to V) | 473 910.00 | 365 644.00 | | 473 910.00 |
EG Accrued income and payables due within one year | 281 653.00 | 228 733.00 | | 281 653.00 |
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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 | 77 713.00 | | 20 124.00 | 77 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 3 941.00 | 93 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 941.00 | 88 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 413.00 | | 20 124.00 | 72 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 44 170.00 | 19 702.00 | 3 671.00 | 44 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 920.00 | 19 702.00 | 3 671.00 | 42 920.00 |
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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 | 60 856.00 | 60 856.00 | | 60 856.00 |
8C Staff and Related Accounts | 15 420.00 | 15 420.00 | | 15 420.00 |
8D Social Security and Other Social Organizations | 32 013.00 | 32 013.00 | | 32 013.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 29 802.00 | 29 802.00 | | 29 802.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 9 092.00 | 9 092.00 | | 9 092.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 50 470.00 | 19 257.00 | 31 213.00 | 50 470.00 |
VI Group and Associates | 54 063.00 | 54 063.00 | | 54 063.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 058.00 | | | 16 058.00 |
VM Income taxes | 5 078.00 | 5 078.00 | | 5 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 571.00 | 51 571.00 | | 51 571.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 241.00 | 183 028.00 | 31 213.00 | 214 241.00 |
