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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 107 433.00 | 70 712.00 | 36 722.00 | 107 433.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 114 047.00 | 73 612.00 | 40 435.00 | 114 047.00 |
BT Goods | 380 434.00 | 135 763.00 | 244 671.00 | 380 434.00 |
BV Advances and down payments on orders | 5 132.00 | | 5 132.00 | 5 132.00 |
BX Customers and related accounts | 304 800.00 | | 304 800.00 | 304 800.00 |
BZ Other receivables | 82 518.00 | | 82 518.00 | 82 518.00 |
CF Cash and cash equivalents | 32 825.00 | | 32 825.00 | 32 825.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 809 773.00 | 135 763.00 | 674 010.00 | 809 773.00 |
CO Grand total (0 to V) | 923 820.00 | 209 375.00 | 714 445.00 | 923 820.00 |
CP Shares due in less than one year | 3 714.00 | | | 3 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 28 891.00 | 78 350.00 | | 28 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 143.00 | 10 541.00 | | 87 143.00 |
DL TOTAL (I) | 276 034.00 | 198 891.00 | | 276 034.00 |
DU Loans and Debts from Credit Institutions (3) | 72 671.00 | 100 843.00 | | 72 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 042.00 | 28 260.00 | | 42 042.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 243 540.00 | 157 972.00 | | 243 540.00 |
DY Tax and social security liabilities | 67 967.00 | 30 362.00 | | 67 967.00 |
EA Other liabilities | 7 191.00 | 10 423.00 | | 7 191.00 |
EC TOTAL (IV) | 438 411.00 | 327 859.00 | | 438 411.00 |
EE Grand total (I to V) | 714 445.00 | 526 751.00 | | 714 445.00 |
EI Including equity loans | 42 042.00 | | | 42 042.00 |
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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 | 114 047.00 | | 3 021.00 | 114 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 714.00 | |
I4 DECREASES Grand Total | | 3 021.00 | 114 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 021.00 | 107 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 433.00 | | 3 021.00 | 107 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 714.00 | | | 3 714.00 |
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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 | 66 896.00 | 6 716.00 | | 66 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 996.00 | 6 716.00 | | 63 996.00 |
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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 | 91 934.00 | 135 763.00 | 91 934.00 | 91 934.00 |
7B Total provisions for depreciation | 91 934.00 | 135 763.00 | 91 934.00 | 91 934.00 |
7C Grand total | 91 934.00 | 135 763.00 | 91 934.00 | 91 934.00 |
UE of which provisions and reversals: - Operating | | 135 763.00 | 91 934.00 | |
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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 | 243 540.00 | 243 540.00 | | 243 540.00 |
8C Staff and Related Accounts | 6 571.00 | 6 571.00 | | 6 571.00 |
8D Social Security and Other Social Organizations | 9 933.00 | 9 933.00 | | 9 933.00 |
8E Income Taxes | 31 099.00 | 31 099.00 | | 31 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 191.00 | 7 191.00 | | 7 191.00 |
UT Other financial assets | 3 714.00 | 3 714.00 | | 3 714.00 |
UX Other trade receivables | 304 800.00 | 304 800.00 | | 304 800.00 |
VB VAT | 80 221.00 | 80 221.00 | | 80 221.00 |
VH Loans with a maturity of more than one year at origin | 72 671.00 | 72 671.00 | | 72 671.00 |
VI Group and Associates | 42 042.00 | 42 042.00 | | 42 042.00 |
VJ Loans taken out during the year | 6 675.00 | | | 6 675.00 |
VK Loans repaid during the year | 34 674.00 | | | 34 674.00 |
VM Income taxes | 1 649.00 | 1 649.00 | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 096.00 | 395 096.00 | | 395 096.00 |
VW VAT | 19 046.00 | 19 046.00 | | 19 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 411.00 | 433 411.00 | | 433 411.00 |
