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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 884.00 | 3 884.00 | | 3 884.00 |
AR Technical installations, industrial equipment and tools | 396 144.00 | 322 740.00 | 73 405.00 | 396 144.00 |
AT Other tangible assets | 221 468.00 | 134 610.00 | 86 858.00 | 221 468.00 |
BH Other financial assets | 3 923.00 | | 3 923.00 | 3 923.00 |
BJ TOTAL (I) | 625 419.00 | 461 234.00 | 164 185.00 | 625 419.00 |
BL Raw materials, supplies | 34 890.00 | | 34 890.00 | 34 890.00 |
BN Goods in progress | 8 093.00 | | 8 093.00 | 8 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 464 341.00 | | 464 341.00 | 464 341.00 |
BZ Other receivables | 20 628.00 | | 20 628.00 | 20 628.00 |
CD Marketable securities | 105 334.00 | | 105 334.00 | 105 334.00 |
CF Cash and cash equivalents | 1 374 834.00 | | 1 374 834.00 | 1 374 834.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 2 009 977.00 | | 2 009 977.00 | 2 009 977.00 |
CO Grand total (0 to V) | 2 635 396.00 | 461 234.00 | 2 174 161.00 | 2 635 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 528 869.00 | 1 393 598.00 | | 1 528 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 095.00 | 135 270.00 | | 180 095.00 |
DJ Investment subsidies | 1 276.00 | 2 110.00 | | 1 276.00 |
DL TOTAL (I) | 1 794 087.00 | 1 614 825.00 | | 1 794 087.00 |
DU Loans and Debts from Credit Institutions (3) | 4 389.00 | 14 146.00 | | 4 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 475.00 | 184 138.00 | | 199 475.00 |
DX Trade payables and related accounts | 26 255.00 | 51 912.00 | | 26 255.00 |
DY Tax and social security liabilities | 149 227.00 | 139 559.00 | | 149 227.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 380 074.00 | 389 757.00 | | 380 074.00 |
EE Grand total (I to V) | 2 174 161.00 | 2 004 582.00 | | 2 174 161.00 |
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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 | 579 936.00 | 62 176.00 | | 579 936.00 |
I3 DECREASES Total Financial Fixed Assets | 3 923.00 | | | 3 923.00 |
IO DECREASES Total including other intangible assets | 228.00 | | | 228.00 |
IY DECREASES Total Tangible Fixed Assets | 16 465.00 | 621 496.00 | | 16 465.00 |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 843.00 | 62 118.00 | | 575 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 864.00 | 58.00 | | 3 864.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 427 952.00 | 49 975.00 | 16 693.00 | 427 952.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | 228.00 | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 724.00 | 49 975.00 | 16 465.00 | 427 724.00 |
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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 | 26 255.00 | 26 255.00 | | 26 255.00 |
8C Staff and Related Accounts | 10 529.00 | 10 529.00 | | 10 529.00 |
8D Social Security and Other Social Organizations | 66 095.00 | 66 095.00 | | 66 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 3 923.00 | | 3 923.00 | 3 923.00 |
UX Other trade receivables | 464 341.00 | 464 341.00 | | 464 341.00 |
VB VAT | 9 807.00 | 9 807.00 | | 9 807.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 4 111.00 | 4 111.00 | | 4 111.00 |
VI Group and Associates | 199 475.00 | 199 475.00 | | 199 475.00 |
VK Loans repaid during the year | 9 783.00 | | | 9 783.00 |
VM Income taxes | 8 239.00 | 8 239.00 | | 8 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 024.00 | 7 024.00 | | 7 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 749.00 | 486 826.00 | 3 923.00 | 490 749.00 |
VW VAT | 65 578.00 | 65 578.00 | | 65 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 074.00 | 380 074.00 | | 380 074.00 |
