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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 | 29 065.00 | 2 744.00 | 26 320.00 | 29 065.00 |
BF Loans | 4 056.00 | | 4 056.00 | 4 056.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 33 370.00 | 2 744.00 | 30 625.00 | 33 370.00 |
BT Goods | 524 377.00 | 93 241.00 | 431 135.00 | 524 377.00 |
BX Customers and related accounts | 281 382.00 | 2 132.00 | 279 249.00 | 281 382.00 |
BZ Other receivables | 266 008.00 | | 266 008.00 | 266 008.00 |
CF Cash and cash equivalents | 47 395.00 | | 47 395.00 | 47 395.00 |
CH Prepaid expenses | 22 595.00 | | 22 595.00 | 22 595.00 |
CJ TOTAL (II) | 1 141 758.00 | 95 374.00 | 1 046 384.00 | 1 141 758.00 |
CO Grand total (0 to V) | 1 175 128.00 | 98 118.00 | 1 077 009.00 | 1 175 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DB Share, merger, contribution premiums, etc. | 564 016.00 | 564 016.00 | | 564 016.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DE Statutory or contractual reserves | 72 271.00 | 72 271.00 | | 72 271.00 |
DG Other reserves | 967 522.00 | 967 522.00 | | 967 522.00 |
DH Retained earnings | -1 943 950.00 | -1 944 662.00 | | -1 943 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 861.00 | 712.00 | | 15 861.00 |
DL TOTAL (I) | 514 190.00 | 498 329.00 | | 514 190.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 45.00 | | 51.00 |
DX Trade payables and related accounts | 205 108.00 | 234 626.00 | | 205 108.00 |
DY Tax and social security liabilities | 66 312.00 | 74 965.00 | | 66 312.00 |
EA Other liabilities | 291 346.00 | 504 082.00 | | 291 346.00 |
EC TOTAL (IV) | 562 819.00 | 813 719.00 | | 562 819.00 |
EE Grand total (I to V) | 1 077 009.00 | 1 312 048.00 | | 1 077 009.00 |
EG Accrued income and payables due within one year | 562 819.00 | 813 719.00 | | 562 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 45.00 | | 52.00 |
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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 | 7 175.00 | | 29 440.00 | 7 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 245.00 | | |
I4 DECREASES Grand Total | | 3 245.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 175.00 | | 375.00 | 7 175.00 |
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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 | | 2 744.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 744.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 93 102.00 | 93 241.00 | 93 102.00 | 93 102.00 |
6T Receivables | 6 347.00 | 2 132.00 | 6 347.00 | 6 347.00 |
7B Total provisions for depreciation | 99 449.00 | 95 374.00 | 99 449.00 | 99 449.00 |
7C Grand total | 99 449.00 | 95 374.00 | 99 449.00 | 99 449.00 |
UE of which provisions and reversals: - Operating | | 95 374.00 | 99 449.00 | |
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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 | 205 108.00 | 205 108.00 | | 205 108.00 |
8C Staff and Related Accounts | 18 343.00 | 18 343.00 | | 18 343.00 |
8D Social Security and Other Social Organizations | 16 149.00 | 16 149.00 | | 16 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
UP Loans | 4 056.00 | 4 056.00 | | 4 056.00 |
UT Other financial assets | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 281 382.00 | 281 382.00 | | 281 382.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VC Group and associates | 247 264.00 | 247 264.00 | | 247 264.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 289 887.00 | 289 887.00 | | 289 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 402.00 | 11 402.00 | | 11 402.00 |
VS Prepaid expenses | 22 595.00 | 22 595.00 | | 22 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 291.00 | 574 291.00 | | 574 291.00 |
VW VAT | 30 618.00 | 30 618.00 | | 30 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 819.00 | 562 819.00 | | 562 819.00 |
