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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 979.00 | 440.00 | 1 539.00 | 1 979.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 4 462.00 | 440.00 | 4 022.00 | 4 462.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 497 295.00 | | 497 295.00 | 497 295.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 233 868.00 | | 233 868.00 | 233 868.00 |
BZ Other receivables | 183 197.00 | | 183 197.00 | 183 197.00 |
CF Cash and cash equivalents | 579 402.00 | | 579 402.00 | 579 402.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 1 495 806.00 | | 1 495 806.00 | 1 495 806.00 |
CO Grand total (0 to V) | 1 500 268.00 | 440.00 | 1 499 828.00 | 1 500 268.00 |
CP Shares due in less than one year | 1 483.00 | | | 1 483.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 500.00 | | 9 500.00 |
DG Other reserves | 240 968.00 | 836.00 | | 240 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 035.00 | 249 132.00 | | 185 035.00 |
DL TOTAL (I) | 530 503.00 | 345 468.00 | | 530 503.00 |
DU Loans and Debts from Credit Institutions (3) | 970.00 | | | 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 650.00 | 44 401.00 | | 256 650.00 |
DX Trade payables and related accounts | 271 516.00 | 347 665.00 | | 271 516.00 |
DY Tax and social security liabilities | 21 912.00 | 111 209.00 | | 21 912.00 |
EA Other liabilities | | 92.00 | | |
EB Prepaid income (2) | 418 277.00 | 379 185.00 | | 418 277.00 |
EC TOTAL (IV) | 969 325.00 | 882 551.00 | | 969 325.00 |
EE Grand total (I to V) | 1 499 828.00 | 1 228 019.00 | | 1 499 828.00 |
EG Accrued income and payables due within one year | 969 325.00 | 882 551.00 | | 969 325.00 |
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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 | 2 971.00 | | 1 491.00 | 2 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 483.00 | |
I4 DECREASES Grand Total | | | 4 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 988.00 | | 991.00 | 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983.00 | | 500.00 | 1 983.00 |
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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 | 22.00 | 418.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 418.00 | | 22.00 |
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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 | 271 516.00 | 271 516.00 | | 271 516.00 |
8D Social Security and Other Social Organizations | 188.00 | 188.00 | | 188.00 |
8L Deferred income | 418 277.00 | 418 277.00 | | 418 277.00 |
UT Other financial assets | 1 483.00 | 1 483.00 | | 1 483.00 |
UX Other trade receivables | 233 868.00 | 233 868.00 | | 233 868.00 |
VB VAT | 115 930.00 | 115 930.00 | | 115 930.00 |
VC Group and associates | 39 007.00 | 39 007.00 | | 39 007.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VI Group and Associates | 256 650.00 | 256 650.00 | | 256 650.00 |
VM Income taxes | 27 131.00 | 27 131.00 | | 27 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 915.00 | 6 915.00 | | 6 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 692.00 | 419 692.00 | | 419 692.00 |
VW VAT | 14 809.00 | 14 809.00 | | 14 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 325.00 | 969 325.00 | | 969 325.00 |
