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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 160.00 | 6 160.00 | | 6 160.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 1 996.00 | 655.00 | 2 650.00 |
AT Other tangible assets | 32 414.00 | 19 329.00 | 13 086.00 | 32 414.00 |
BH Other financial assets | 105 791.00 | | 105 791.00 | 105 791.00 |
BJ TOTAL (I) | 147 016.00 | 27 484.00 | 119 531.00 | 147 016.00 |
BL Raw materials, supplies | 77 828.00 | | 77 828.00 | 77 828.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 433 285.00 | | 433 285.00 | 433 285.00 |
BZ Other receivables | 135 675.00 | | 135 675.00 | 135 675.00 |
CF Cash and cash equivalents | 415 419.00 | | 415 419.00 | 415 419.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 1 066 124.00 | | 1 066 124.00 | 1 066 124.00 |
CO Grand total (0 to V) | 1 213 140.00 | 27 484.00 | 1 185 656.00 | 1 213 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 168 601.00 | 96 356.00 | | 168 601.00 |
DH Retained earnings | 256 110.00 | 256 110.00 | | 256 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 015.00 | 72 245.00 | | 112 015.00 |
DL TOTAL (I) | 558 727.00 | 446 712.00 | | 558 727.00 |
DU Loans and Debts from Credit Institutions (3) | 154 848.00 | 116 238.00 | | 154 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 198.00 | | | 4 198.00 |
DX Trade payables and related accounts | 284 632.00 | 353 136.00 | | 284 632.00 |
DY Tax and social security liabilities | 153 455.00 | 101 030.00 | | 153 455.00 |
EA Other liabilities | 29 796.00 | 11 343.00 | | 29 796.00 |
EC TOTAL (IV) | 626 929.00 | 581 747.00 | | 626 929.00 |
EE Grand total (I to V) | 1 185 656.00 | 1 028 459.00 | | 1 185 656.00 |
EG Accrued income and payables due within one year | 148 385.00 | 97 035.00 | | 148 385.00 |
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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 | 178 706.00 | | 21 234.00 | 178 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 153.00 | 105 791.00 | |
I4 DECREASES Grand Total | | 52 923.00 | 147 016.00 | |
IO DECREASES Total including other intangible assets | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 770.00 | 35 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 639.00 | | 11 195.00 | 27 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 906.00 | | 10 038.00 | 144 906.00 |
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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 | 27 613.00 | 3 642.00 | 3 770.00 | 27 613.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 453.00 | 3 642.00 | 3 770.00 | 21 453.00 |
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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 | 284 632.00 | 284 632.00 | | 284 632.00 |
8C Staff and Related Accounts | 809.00 | 809.00 | | 809.00 |
8D Social Security and Other Social Organizations | 61 594.00 | 61 594.00 | | 61 594.00 |
8E Income Taxes | 26 404.00 | 26 404.00 | | 26 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 796.00 | 29 796.00 | | 29 796.00 |
UT Other financial assets | 105 791.00 | | 105 791.00 | 105 791.00 |
UX Other trade receivables | 433 285.00 | 433 285.00 | | 433 285.00 |
UY Staff and related accounts | 7 702.00 | 7 702.00 | | 7 702.00 |
VB VAT | 94 255.00 | 94 255.00 | | 94 255.00 |
VH Loans with a maturity of more than one year at origin | 154 848.00 | 154 848.00 | | 154 848.00 |
VI Group and Associates | 4 198.00 | 4 198.00 | | 4 198.00 |
VK Loans repaid during the year | 12 741.00 | | | 12 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 593.00 | 9 593.00 | | 9 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 718.00 | 33 718.00 | | 33 718.00 |
VS Prepaid expenses | 3 518.00 | 3 518.00 | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 270.00 | 572 479.00 | 105 791.00 | 678 270.00 |
VW VAT | 55 055.00 | 55 055.00 | | 55 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 929.00 | 626 929.00 | | 626 929.00 |
