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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 | | | 5.00 | |
AT Other tangible assets | 44 272.00 | 41 858.00 | 2 414.00 | 44 272.00 |
AX Advances and down payments | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 52 022.00 | 41 858.00 | 10 164.00 | 52 022.00 |
BT Goods | 102 545.00 | | 102 545.00 | 102 545.00 |
BX Customers and related accounts | 276 289.00 | 11 899.00 | 264 390.00 | 276 289.00 |
BZ Other receivables | 83 079.00 | | 83 079.00 | 83 079.00 |
CF Cash and cash equivalents | 208 224.00 | | 208 224.00 | 208 224.00 |
CH Prepaid expenses | 7 751.00 | | 7 751.00 | 7 751.00 |
CJ TOTAL (II) | 677 888.00 | 11 899.00 | 665 989.00 | 677 888.00 |
CO Grand total (0 to V) | 729 909.00 | 53 757.00 | 676 152.00 | 729 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 79 523.00 | 76 425.00 | | 79 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 555.00 | 3 088.00 | | 12 555.00 |
DL TOTAL (I) | 268 078.00 | 255 513.00 | | 268 078.00 |
DU Loans and Debts from Credit Institutions (3) | 961.00 | 961.00 | | 961.00 |
DW Advances and down payments received on current orders | 18 695.00 | | | 18 695.00 |
DX Trade payables and related accounts | 114 971.00 | 84 917.00 | | 114 971.00 |
DY Tax and social security liabilities | 185 114.00 | 179 270.00 | | 185 114.00 |
EA Other liabilities | | 1 547.00 | | |
EB Prepaid income (2) | 883 331.00 | 88 333.00 | | 883 331.00 |
EE Grand total (I to V) | 676 152.00 | 610 541.00 | | 676 152.00 |
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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 | 215 399.00 | | 7 750.00 | 215 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 183.00 | 150.00 | |
I4 DECREASES Grand Total | | 171 127.00 | 52 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 945.00 | 51 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 216.00 | | 7 600.00 | 211 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 183.00 | | 150.00 | 4 183.00 |
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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 | 202 793.00 | 6 010.00 | 166 945.00 | 202 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 793.00 | 6 010.00 | 166 945.00 | 202 793.00 |
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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 | 114 971.00 | 114 971.00 | | 114 971.00 |
8D Social Security and Other Social Organizations | 185 114.00 | 185 114.00 | | 185 114.00 |
8L Deferred income | 88 333.00 | 88 333.00 | | 88 333.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 276 289.00 | 276 289.00 | | 276 289.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 079.00 | 83 079.00 | | 83 079.00 |
VS Prepaid expenses | 7 751.00 | 7 751.00 | | 7 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 269.00 | 367 119.00 | 150.00 | 367 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 379.00 | 389 379.00 | | 389 379.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 26 035.00 | | | 26 035.00 |
