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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 | 129 199.00 | 92 142.00 | 37 057.00 | 129 199.00 |
AT Other tangible assets | 1 381 220.00 | 807 243.00 | 573 977.00 | 1 381 220.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 512 419.00 | 899 385.00 | 613 034.00 | 1 512 419.00 |
BT Goods | 232 483.00 | | 232 483.00 | 232 483.00 |
BV Advances and down payments on orders | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 108 373.00 | 4 674.00 | 103 699.00 | 108 373.00 |
BZ Other receivables | 69 427.00 | 4 093.00 | 65 334.00 | 69 427.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 25 950.00 | | 25 950.00 | 25 950.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 627 877.00 | 8 767.00 | 619 110.00 | 627 877.00 |
CO Grand total (0 to V) | 2 140 296.00 | 908 152.00 | 1 232 144.00 | 2 140 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 395 182.00 | 321 796.00 | | 395 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 902.00 | 73 385.00 | | 66 902.00 |
DL TOTAL (I) | 506 583.00 | 439 681.00 | | 506 583.00 |
DU Loans and Debts from Credit Institutions (3) | 143 859.00 | 92 281.00 | | 143 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 688.00 | 67 384.00 | | 108 688.00 |
DX Trade payables and related accounts | 360 944.00 | 183 221.00 | | 360 944.00 |
DY Tax and social security liabilities | 30 146.00 | 25 796.00 | | 30 146.00 |
EA Other liabilities | 5 160.00 | 232.00 | | 5 160.00 |
EB Prepaid income (2) | 76 764.00 | 59 728.00 | | 76 764.00 |
EC TOTAL (IV) | 725 560.00 | 428 642.00 | | 725 560.00 |
EE Grand total (I to V) | 1 232 144.00 | 868 325.00 | | 1 232 144.00 |
EG Accrued income and payables due within one year | 648 424.00 | 394 930.00 | | 648 424.00 |
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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 | 1 276 578.00 | | 538 289.00 | 1 276 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 630.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 302 448.00 | 1 512 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 818.00 | 1 510 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 948.00 | | 538 289.00 | 1 272 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 712 397.00 | 428 144.00 | 241 156.00 | 712 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 397.00 | 428 144.00 | 241 156.00 | 712 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 079.00 | 20 079.00 | | 20 079.00 |
8B Suppliers and Related Accounts | 360 944.00 | 360 944.00 | | 360 944.00 |
8C Staff and Related Accounts | 7 702.00 | 7 702.00 | | 7 702.00 |
8D Social Security and Other Social Organizations | 6 859.00 | 6 859.00 | | 6 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
8L Deferred income | 76 764.00 | 76 764.00 | | 76 764.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 108 373.00 | 108 373.00 | | 108 373.00 |
VB VAT | 54 647.00 | 54 647.00 | | 54 647.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 143 822.00 | 66 686.00 | 77 136.00 | 143 822.00 |
VI Group and Associates | 88 609.00 | 88 609.00 | | 88 609.00 |
VJ Loans taken out during the year | 120 666.00 | | | 120 666.00 |
VK Loans repaid during the year | 68 395.00 | | | 68 395.00 |
VM Income taxes | 6 487.00 | 6 487.00 | | 6 487.00 |
VP Miscellaneous | 1 908.00 | 1 908.00 | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 385.00 | 6 385.00 | | 6 385.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 044.00 | 181 044.00 | | 181 044.00 |
VW VAT | 15 458.00 | 15 458.00 | | 15 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 560.00 | 648 424.00 | 77 136.00 | 725 560.00 |
