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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 | 861 482.00 | 660 643.00 | 200 839.00 | 861 482.00 |
AT Other tangible assets | 56 525.00 | 36 135.00 | 20 390.00 | 56 525.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 918 471.00 | 696 778.00 | 221 693.00 | 918 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 911 092.00 | 67 960.00 | 843 132.00 | 911 092.00 |
BZ Other receivables | 79 571.00 | | 79 571.00 | 79 571.00 |
CF Cash and cash equivalents | 603 903.00 | | 603 903.00 | 603 903.00 |
CH Prepaid expenses | 28 576.00 | | 28 576.00 | 28 576.00 |
CJ TOTAL (II) | 1 623 142.00 | 67 960.00 | 1 555 182.00 | 1 623 142.00 |
CO Grand total (0 to V) | 2 541 613.00 | 764 738.00 | 1 776 875.00 | 2 541 613.00 |
CP Shares due in less than one year | 463.00 | | | 463.00 |
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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 | 104 425.00 | 73 948.00 | | 104 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 498.00 | 330 477.00 | | 491 498.00 |
DL TOTAL (I) | 604 308.00 | 412 810.00 | | 604 308.00 |
DP Provisions for Risks | 76 873.00 | 76 873.00 | | 76 873.00 |
DR TOTAL (IV) | 76 873.00 | 76 873.00 | | 76 873.00 |
DU Loans and Debts from Credit Institutions (3) | 124 999.00 | 114 676.00 | | 124 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 209.00 | 305 107.00 | | 335 209.00 |
DX Trade payables and related accounts | 348 126.00 | 431 382.00 | | 348 126.00 |
DY Tax and social security liabilities | 287 360.00 | 216 809.00 | | 287 360.00 |
EC TOTAL (IV) | 1 095 694.00 | 1 067 973.00 | | 1 095 694.00 |
EE Grand total (I to V) | 1 776 875.00 | 1 557 657.00 | | 1 776 875.00 |
EI Including equity loans | 335 209.00 | | | 335 209.00 |
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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 | 912 215.00 | | 143 135.00 | 912 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | 136 879.00 | 918 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 879.00 | 918 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 041.00 | | 142 845.00 | 912 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 290.00 | 173.00 |
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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 | 666 943.00 | 67 432.00 | 37 597.00 | 666 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 943.00 | 67 432.00 | 37 597.00 | 666 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 873.00 | | | 76 873.00 |
6T Receivables | 57 675.00 | 67 960.00 | 57 675.00 | 57 675.00 |
7B Total provisions for depreciation | 57 675.00 | 67 960.00 | 57 675.00 | 57 675.00 |
7C Grand total | 134 548.00 | 67 960.00 | 57 675.00 | 134 548.00 |
UE of which provisions and reversals: - Operating | | 67 960.00 | 57 675.00 | |
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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 | 348 126.00 | 348 126.00 | | 348 126.00 |
8C Staff and Related Accounts | 31 572.00 | 31 572.00 | | 31 572.00 |
8D Social Security and Other Social Organizations | 48 708.00 | 48 708.00 | | 48 708.00 |
8E Income Taxes | 16 374.00 | 16 374.00 | | 16 374.00 |
UT Other financial assets | 463.00 | 463.00 | | 463.00 |
UX Other trade receivables | 911 092.00 | 911 092.00 | | 911 092.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 77 819.00 | 77 819.00 | | 77 819.00 |
VH Loans with a maturity of more than one year at origin | 124 999.00 | 124 999.00 | | 124 999.00 |
VI Group and Associates | 335 209.00 | 335 209.00 | | 335 209.00 |
VJ Loans taken out during the year | 193 757.00 | | | 193 757.00 |
VK Loans repaid during the year | 183 433.00 | | | 183 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 419.00 | 7 419.00 | | 7 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 28 576.00 | 28 576.00 | | 28 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 702.00 | 1 019 702.00 | | 1 019 702.00 |
VW VAT | 183 287.00 | 183 287.00 | | 183 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 694.00 | 1 095 694.00 | | 1 095 694.00 |
