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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 | 7 900.00 | 4 822.00 | 3 078.00 | 7 900.00 |
AT Other tangible assets | 6 229.00 | 3 443.00 | 2 785.00 | 6 229.00 |
BD Other fixed assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 15 581.00 | 8 265.00 | 7 316.00 | 15 581.00 |
BT Goods | 106 008.00 | | 106 008.00 | 106 008.00 |
BV Advances and down payments on orders | 81 673.00 | | 81 673.00 | 81 673.00 |
BX Customers and related accounts | 128 078.00 | | 128 078.00 | 128 078.00 |
BZ Other receivables | 58 013.00 | | 58 013.00 | 58 013.00 |
CD Marketable securities | 80 972.00 | | 80 972.00 | 80 972.00 |
CF Cash and cash equivalents | 259 264.00 | | 259 264.00 | 259 264.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 715 566.00 | | 715 566.00 | 715 566.00 |
CO Grand total (0 to V) | 731 148.00 | 8 265.00 | 722 882.00 | 731 148.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 540 712.00 | 481 823.00 | | 540 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 122.00 | 58 889.00 | | 78 122.00 |
DL TOTAL (I) | 627 218.00 | 549 096.00 | | 627 218.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 17.00 | | 4.00 |
DX Trade payables and related accounts | 51 259.00 | 68 913.00 | | 51 259.00 |
DY Tax and social security liabilities | 44 402.00 | 30 671.00 | | 44 402.00 |
EC TOTAL (IV) | 95 664.00 | 99 600.00 | | 95 664.00 |
EE Grand total (I to V) | 722 882.00 | 648 697.00 | | 722 882.00 |
EG Accrued income and payables due within one year | 95 664.00 | 99 600.00 | | 95 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 17.00 | | 4.00 |
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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 | 12 175.00 | | 3 407.00 | 12 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453.00 | |
I4 DECREASES Grand Total | | | 15 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 739.00 | | 3 390.00 | 10 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | 17.00 | 1 436.00 |
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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 | 6 821.00 | 1 445.00 | | 6 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 821.00 | 1 445.00 | | 6 821.00 |
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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 | 51 259.00 | 51 259.00 | | 51 259.00 |
8C Staff and Related Accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
8D Social Security and Other Social Organizations | 2 022.00 | 2 022.00 | | 2 022.00 |
8E Income Taxes | 11 638.00 | 11 638.00 | | 11 638.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 128 078.00 | 128 078.00 | | 128 078.00 |
VB VAT | 51 971.00 | 51 971.00 | | 51 971.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 041.00 | 6 041.00 | | 6 041.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 024.00 | 188 024.00 | | 188 024.00 |
VW VAT | 18 259.00 | 18 259.00 | | 18 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 664.00 | 95 664.00 | | 95 664.00 |
