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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 072.00 | 2 729.00 | 343.00 | 3 072.00 |
AR Technical installations, industrial equipment and tools | 18 467.00 | 9 348.00 | 9 119.00 | 18 467.00 |
AT Other tangible assets | 198 598.00 | 45 786.00 | 152 812.00 | 198 598.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 224 638.00 | 57 863.00 | 166 775.00 | 224 638.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 561 187.00 | | 4 561 187.00 | 4 561 187.00 |
BZ Other receivables | 415 019.00 | | 415 019.00 | 415 019.00 |
CF Cash and cash equivalents | 85 342.00 | | 85 342.00 | 85 342.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 5 065 427.00 | | 5 065 427.00 | 5 065 427.00 |
CO Grand total (0 to V) | 5 290 066.00 | 57 863.00 | 5 232 202.00 | 5 290 066.00 |
CR Shares due in more than one year | 133 193.00 | | | 133 193.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 149 397.00 | 46 929.00 | | 149 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295 780.00 | 102 467.00 | | 1 295 780.00 |
DL TOTAL (I) | 1 456 177.00 | 160 397.00 | | 1 456 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 761.00 | 582 901.00 | | 1 992 761.00 |
DX Trade payables and related accounts | 796 462.00 | 30 145.00 | | 796 462.00 |
DY Tax and social security liabilities | 986 800.00 | 254 317.00 | | 986 800.00 |
EC TOTAL (IV) | 3 776 024.00 | 867 989.00 | | 3 776 024.00 |
EE Grand total (I to V) | 5 232 202.00 | 1 028 387.00 | | 5 232 202.00 |
EG Accrued income and payables due within one year | 1 783 262.00 | 285 088.00 | | 1 783 262.00 |
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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 | 217 239.00 | | 17 400.00 | 217 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 224 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 739.00 | | 17 400.00 | 202 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 796 463.00 | 796 463.00 | | 796 463.00 |
8C Staff and Related Accounts | 55 343.00 | 55 343.00 | | 55 343.00 |
8D Social Security and Other Social Organizations | 93 323.00 | 93 323.00 | | 93 323.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 4 561 188.00 | 4 561 188.00 | | 4 561 188.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 123 841.00 | 123 841.00 | | 123 841.00 |
VC Group and associates | 196 233.00 | 63 040.00 | 133 193.00 | 196 233.00 |
VI Group and Associates | 1 992 762.00 | | | 1 992 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 867.00 | 68 867.00 | | 68 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 674.00 | 80 674.00 | | 80 674.00 |
VS Prepaid expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 970 813.00 | 4 833 120.00 | 137 693.00 | 4 970 813.00 |
VW VAT | 769 266.00 | 769 266.00 | | 769 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776 025.00 | 1 783 263.00 | | 3 776 025.00 |
