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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 605.00 | 2 369.00 | 236.00 | 2 605.00 |
AR Technical installations, industrial equipment and tools | 31 659.00 | 31 659.00 | | 31 659.00 |
AT Other tangible assets | 62 439.00 | 58 823.00 | 3 615.00 | 62 439.00 |
BD Other fixed assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 100 415.00 | 92 851.00 | 7 564.00 | 100 415.00 |
BT Goods | 388 987.00 | 15 923.00 | 373 064.00 | 388 987.00 |
BV Advances and down payments on orders | 36 285.00 | | 36 285.00 | 36 285.00 |
BX Customers and related accounts | 30 730.00 | 3 745.00 | 26 985.00 | 30 730.00 |
BZ Other receivables | 15 617.00 | | 15 617.00 | 15 617.00 |
CF Cash and cash equivalents | 51 530.00 | | 51 530.00 | 51 530.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 524 754.00 | 19 668.00 | 505 087.00 | 524 754.00 |
CO Grand total (0 to V) | 625 169.00 | 112 519.00 | 512 650.00 | 625 169.00 |
CP Shares due in less than one year | 137.00 | | | 137.00 |
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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 | 210 126.00 | 130 230.00 | | 210 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 066.00 | 79 896.00 | | 14 066.00 |
DL TOTAL (I) | 232 442.00 | 218 376.00 | | 232 442.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 200 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 519.00 | 138 567.00 | | 137 519.00 |
DW Advances and down payments received on current orders | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 32 214.00 | 66 468.00 | | 32 214.00 |
DY Tax and social security liabilities | 9 706.00 | 20 203.00 | | 9 706.00 |
EC TOTAL (IV) | 280 208.00 | 425 238.00 | | 280 208.00 |
EE Grand total (I to V) | 512 650.00 | 643 614.00 | | 512 650.00 |
EG Accrued income and payables due within one year | 279 439.00 | 286 671.00 | | 279 439.00 |
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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 | 100 290.00 | | 125.00 | 100 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 712.00 | |
I4 DECREASES Grand Total | | | 100 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 702.00 | | | 96 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | 125.00 | 3 588.00 |
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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 | 90 250.00 | 2 601.00 | | 90 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 250.00 | 2 601.00 | | 90 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 656.00 | 15 923.00 | 26 656.00 | 26 656.00 |
6T Receivables | | 3 745.00 | | |
7B Total provisions for depreciation | 26 656.00 | 19 668.00 | 26 656.00 | 26 656.00 |
7C Grand total | 26 656.00 | 19 668.00 | 26 656.00 | 26 656.00 |
UE of which provisions and reversals: - Operating | | 19 668.00 | 26 656.00 | |
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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 | 32 214.00 | 32 214.00 | | 32 214.00 |
8C Staff and Related Accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
8D Social Security and Other Social Organizations | 3 130.00 | 3 130.00 | | 3 130.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 21 742.00 | 21 742.00 | | 21 742.00 |
VA Doubtful or disputed receivables | 8 988.00 | 8 988.00 | | 8 988.00 |
VB VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 137 519.00 | 137 519.00 | | 137 519.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 480 000.00 | | | 480 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 067.00 | 9 067.00 | | 9 067.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 090.00 | 48 090.00 | | 48 090.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 439.00 | 279 439.00 | | 279 439.00 |
