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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 | 65 539.00 | 58 654.00 | 6 886.00 | 65 539.00 |
AT Other tangible assets | 132 571.00 | 78 233.00 | 54 338.00 | 132 571.00 |
BD Other fixed assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 199 508.00 | 136 887.00 | 62 621.00 | 199 508.00 |
BL Raw materials, supplies | 1 922.00 | | 1 922.00 | 1 922.00 |
BN Goods in progress | 8 410.00 | | 8 410.00 | 8 410.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 231 049.00 | | 231 049.00 | 231 049.00 |
BZ Other receivables | 35 873.00 | | 35 873.00 | 35 873.00 |
CF Cash and cash equivalents | 482 284.00 | | 482 284.00 | 482 284.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 760 550.00 | | 760 550.00 | 760 550.00 |
CO Grand total (0 to V) | 960 057.00 | 136 887.00 | 823 170.00 | 960 057.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 | 695 768.00 | 695 523.00 | | 695 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 702.00 | 245.00 | | -26 702.00 |
DL TOTAL (I) | 677 451.00 | 704 153.00 | | 677 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 603.00 | | 352.00 |
DX Trade payables and related accounts | 75 774.00 | 102 317.00 | | 75 774.00 |
DY Tax and social security liabilities | 69 594.00 | 82 763.00 | | 69 594.00 |
EC TOTAL (IV) | 145 719.00 | 185 683.00 | | 145 719.00 |
EE Grand total (I to V) | 823 170.00 | 889 836.00 | | 823 170.00 |
EG Accrued income and payables due within one year | 145 719.00 | 185 683.00 | | 145 719.00 |
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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 | 195 728.00 | | 32 457.00 | 195 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397.00 | |
I4 DECREASES Grand Total | | 28 677.00 | 199 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 677.00 | 198 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 331.00 | | 32 457.00 | 194 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | | 1 397.00 |
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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 | 145 623.00 | 19 940.00 | 28 677.00 | 145 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 623.00 | 19 940.00 | 28 677.00 | 145 623.00 |
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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 | 75 774.00 | 75 774.00 | | 75 774.00 |
8D Social Security and Other Social Organizations | 16 229.00 | 16 229.00 | | 16 229.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 231 049.00 | 231 049.00 | | 231 049.00 |
UY Staff and related accounts | 5 268.00 | 5 268.00 | | 5 268.00 |
VB VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 260.00 | 27 260.00 | | 27 260.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 656.00 | 267 656.00 | | 267 656.00 |
VW VAT | 52 625.00 | 52 625.00 | | 52 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 719.00 | 145 719.00 | | 145 719.00 |
