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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 5 965.00 | 2 635.00 | 3 330.00 | 5 965.00 |
AT Other tangible assets | 4 234.00 | 1 798.00 | 2 436.00 | 4 234.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 17 147.00 | | 17 147.00 | 17 147.00 |
BJ TOTAL (I) | 29 996.00 | 4 533.00 | 25 463.00 | 29 996.00 |
BL Raw materials, supplies | 91 058.00 | | 91 058.00 | 91 058.00 |
BN Goods in progress | 127 025.00 | | 127 025.00 | 127 025.00 |
BV Advances and down payments on orders | 31 116.00 | | 31 116.00 | 31 116.00 |
BX Customers and related accounts | 260 512.00 | | 260 512.00 | 260 512.00 |
BZ Other receivables | 28 895.00 | | 28 895.00 | 28 895.00 |
CF Cash and cash equivalents | 59 037.00 | | 59 037.00 | 59 037.00 |
CH Prepaid expenses | 22 241.00 | | 22 241.00 | 22 241.00 |
CJ TOTAL (II) | 619 884.00 | | 619 884.00 | 619 884.00 |
CO Grand total (0 to V) | 649 879.00 | 4 533.00 | 645 346.00 | 649 879.00 |
CP Shares due in less than one year | 17 147.00 | | | 17 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900.00 | 17 900.00 | | 17 900.00 |
DD Legal reserve (1) | 1 790.00 | 1 790.00 | | 1 790.00 |
DH Retained earnings | 191 668.00 | 39 958.00 | | 191 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 959.00 | 151 710.00 | | 30 959.00 |
DL TOTAL (I) | 242 317.00 | 211 358.00 | | 242 317.00 |
DU Loans and Debts from Credit Institutions (3) | 70 511.00 | 77 906.00 | | 70 511.00 |
DX Trade payables and related accounts | 126 372.00 | 86 060.00 | | 126 372.00 |
DY Tax and social security liabilities | 62 867.00 | 92 550.00 | | 62 867.00 |
EB Prepaid income (2) | 143 280.00 | 181 320.00 | | 143 280.00 |
EC TOTAL (IV) | 403 029.00 | 437 836.00 | | 403 029.00 |
EE Grand total (I to V) | 645 346.00 | 649 194.00 | | 645 346.00 |
EG Accrued income and payables due within one year | 340 304.00 | 437 836.00 | | 340 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 90.00 | | 150.00 |
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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 | 25 751.00 | | 20 114.00 | 25 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 17 197.00 | |
I4 DECREASES Grand Total | | 15 869.00 | 29 996.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 819.00 | 10 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 045.00 | | 19 974.00 | 6 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 107.00 | | 140.00 | 17 107.00 |
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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 | 3 415.00 | 1 224.00 | 105.00 | 3 415.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 315.00 | 1 224.00 | 105.00 | 3 315.00 |
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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 | 126 372.00 | 126 372.00 | | 126 372.00 |
8D Social Security and Other Social Organizations | 15 863.00 | 15 863.00 | | 15 863.00 |
8E Income Taxes | 30 311.00 | 30 311.00 | | 30 311.00 |
8L Deferred income | 143 280.00 | 143 280.00 | | 143 280.00 |
UT Other financial assets | 17 147.00 | 17 147.00 | | 17 147.00 |
UX Other trade receivables | 260 512.00 | 260 512.00 | | 260 512.00 |
UY Staff and related accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VB VAT | 18 861.00 | 18 861.00 | | 18 861.00 |
VC Group and associates | 898.00 | 898.00 | | 898.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 70 361.00 | 7 636.00 | 32 442.00 | 70 361.00 |
VK Loans repaid during the year | 7 455.00 | | | 7 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 113.00 | 6 113.00 | | 6 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 466.00 | 7 466.00 | | 7 466.00 |
VS Prepaid expenses | 22 241.00 | 22 241.00 | | 22 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 795.00 | 328 795.00 | | 328 795.00 |
VW VAT | 10 579.00 | 10 579.00 | | 10 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 029.00 | 340 304.00 | 32 442.00 | 403 029.00 |
