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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 | 40 012.00 | 34 631.00 | 5 381.00 | 40 012.00 |
AT Other tangible assets | 117 364.00 | 116 096.00 | 1 268.00 | 117 364.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 158 626.00 | 150 727.00 | 7 899.00 | 158 626.00 |
BL Raw materials, supplies | 15 427.00 | | 15 427.00 | 15 427.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 276 953.00 | | 276 953.00 | 276 953.00 |
BZ Other receivables | 23 773.00 | | 23 773.00 | 23 773.00 |
CF Cash and cash equivalents | 278 605.00 | | 278 605.00 | 278 605.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 595 636.00 | | 595 636.00 | 595 636.00 |
CO Grand total (0 to V) | 754 262.00 | 150 727.00 | 603 535.00 | 754 262.00 |
CP Shares due in less than one year | 1 235.00 | | | 1 235.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 157 892.00 | 161 612.00 | | 157 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 799.00 | 41 280.00 | | 56 799.00 |
DL TOTAL (I) | 222 941.00 | 211 142.00 | | 222 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 470.00 | | 60.00 |
DW Advances and down payments received on current orders | 11 794.00 | | | 11 794.00 |
DX Trade payables and related accounts | 176 763.00 | 125 527.00 | | 176 763.00 |
DY Tax and social security liabilities | 178 690.00 | 149 054.00 | | 178 690.00 |
EA Other liabilities | 13 286.00 | 41 138.00 | | 13 286.00 |
EC TOTAL (IV) | 380 593.00 | 316 188.00 | | 380 593.00 |
EE Grand total (I to V) | 603 535.00 | 527 331.00 | | 603 535.00 |
EG Accrued income and payables due within one year | 368 800.00 | 316 188.00 | | 368 800.00 |
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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 | 157 244.00 | | 1 382.00 | 157 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 158 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 994.00 | | 1 382.00 | 155 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 147 391.00 | 3 336.00 | | 147 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 391.00 | 3 336.00 | | 147 391.00 |
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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 | 176 763.00 | 176 763.00 | | 176 763.00 |
8C Staff and Related Accounts | 70 131.00 | 70 131.00 | | 70 131.00 |
8D Social Security and Other Social Organizations | 77 814.00 | 77 814.00 | | 77 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 286.00 | 13 286.00 | | 13 286.00 |
UT Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
UX Other trade receivables | 276 953.00 | 276 953.00 | | 276 953.00 |
VB VAT | 14 139.00 | 14 139.00 | | 14 139.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 9 634.00 | 9 634.00 | | 9 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 839.00 | 301 604.00 | 1 235.00 | 302 839.00 |
VW VAT | 25 310.00 | 25 310.00 | | 25 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 800.00 | 368 800.00 | | 368 800.00 |
