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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 | 38 400.00 | 29 855.00 | 8 545.00 | 38 400.00 |
AT Other tangible assets | 84 804.00 | 59 903.00 | 24 901.00 | 84 804.00 |
BD Other fixed assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 130 214.00 | 89 758.00 | 40 456.00 | 130 214.00 |
BL Raw materials, supplies | 72 167.00 | | 72 167.00 | 72 167.00 |
BN Goods in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 217 350.00 | | 217 350.00 | 217 350.00 |
BZ Other receivables | 108 796.00 | | 108 796.00 | 108 796.00 |
CF Cash and cash equivalents | 43 006.00 | | 43 006.00 | 43 006.00 |
CJ TOTAL (II) | 451 218.00 | | 451 218.00 | 451 218.00 |
CO Grand total (0 to V) | 581 433.00 | 89 758.00 | 491 675.00 | 581 433.00 |
CP Shares due in less than one year | 1 370.00 | | | 1 370.00 |
CU Other investments | 3 611.00 | | 3 611.00 | 3 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 85 047.00 | 85 047.00 | | 85 047.00 |
DH Retained earnings | -105 183.00 | 2 494.00 | | -105 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 447.00 | -107 678.00 | | 23 447.00 |
DL TOTAL (I) | 69 311.00 | 45 864.00 | | 69 311.00 |
DU Loans and Debts from Credit Institutions (3) | 12 883.00 | 25 297.00 | | 12 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 414.00 | 26 384.00 | | 26 414.00 |
DW Advances and down payments received on current orders | -45 000.00 | 17 978.00 | | -45 000.00 |
DX Trade payables and related accounts | 147 946.00 | 248 510.00 | | 147 946.00 |
DY Tax and social security liabilities | 280 121.00 | 231 249.00 | | 280 121.00 |
EC TOTAL (IV) | 422 364.00 | 549 419.00 | | 422 364.00 |
EE Grand total (I to V) | 491 675.00 | 595 283.00 | | 491 675.00 |
EI Including equity loans | 26 414.00 | | | 26 414.00 |
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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 | 129 127.00 | | 1 087.00 | 129 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 011.00 | |
I4 DECREASES Grand Total | | | 130 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 499.00 | | 705.00 | 122 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 628.00 | | 383.00 | 6 628.00 |
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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 | 70 742.00 | 19 016.00 | | 70 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 742.00 | 19 016.00 | | 70 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 741.00 | | 20 741.00 | 20 741.00 |
7B Total provisions for depreciation | 20 741.00 | | 20 741.00 | 20 741.00 |
7C Grand total | 20 741.00 | | 20 741.00 | 20 741.00 |
UE of which provisions and reversals: - Operating | | | 20 741.00 | |
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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 | 147 946.00 | 147 946.00 | | 147 946.00 |
8C Staff and Related Accounts | 56 855.00 | 56 855.00 | | 56 855.00 |
8D Social Security and Other Social Organizations | 88 744.00 | 88 744.00 | | 88 744.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 217 350.00 | 217 350.00 | | 217 350.00 |
UY Staff and related accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
UZ Social Security, other social security organizations | 1 973.00 | 1 973.00 | | 1 973.00 |
VB VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VH Loans with a maturity of more than one year at origin | 12 883.00 | 5 573.00 | 7 311.00 | 12 883.00 |
VI Group and Associates | 26 414.00 | 26 414.00 | | 26 414.00 |
VK Loans repaid during the year | 11 975.00 | | | 11 975.00 |
VM Income taxes | 17 187.00 | 17 187.00 | | 17 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 300.00 | 82 300.00 | | 82 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 365.00 | 85 365.00 | | 85 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 515.00 | 327 515.00 | | 327 515.00 |
VW VAT | 52 222.00 | 52 222.00 | | 52 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 364.00 | 460 053.00 | 7 311.00 | 467 364.00 |
