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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 | 274 767.00 | 141 565.00 | 133 202.00 | 274 767.00 |
AT Other tangible assets | 71 657.00 | 51 027.00 | 20 629.00 | 71 657.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 347 424.00 | 192 592.00 | 154 831.00 | 347 424.00 |
BL Raw materials, supplies | 17 074.00 | | 17 074.00 | 17 074.00 |
BN Goods in progress | 206 480.00 | | 206 480.00 | 206 480.00 |
BX Customers and related accounts | 415 812.00 | 5 344.00 | 410 468.00 | 415 812.00 |
BZ Other receivables | 20 563.00 | | 20 563.00 | 20 563.00 |
CF Cash and cash equivalents | 184 302.00 | | 184 302.00 | 184 302.00 |
CH Prepaid expenses | 7 772.00 | | 7 772.00 | 7 772.00 |
CJ TOTAL (II) | 852 004.00 | 5 344.00 | 846 660.00 | 852 004.00 |
CO Grand total (0 to V) | 1 199 427.00 | 197 937.00 | 1 001 491.00 | 1 199 427.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 208 000.00 | 153 423.00 | | 208 000.00 |
DH Retained earnings | 553.00 | | | 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 688.00 | 75 130.00 | | 31 688.00 |
DJ Investment subsidies | 17 130.00 | 19 107.00 | | 17 130.00 |
DL TOTAL (I) | 554 372.00 | 544 660.00 | | 554 372.00 |
DU Loans and Debts from Credit Institutions (3) | 135 340.00 | 91 575.00 | | 135 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 105.00 | 31.00 | | 20 105.00 |
DW Advances and down payments received on current orders | | 605.00 | | |
DX Trade payables and related accounts | 162 999.00 | 96 735.00 | | 162 999.00 |
DY Tax and social security liabilities | 128 675.00 | 117 840.00 | | 128 675.00 |
EA Other liabilities | | 122 858.00 | | |
EC TOTAL (IV) | 447 119.00 | 429 643.00 | | 447 119.00 |
EE Grand total (I to V) | 1 001 491.00 | 974 304.00 | | 1 001 491.00 |
EG Accrued income and payables due within one year | 403 640.00 | 371 977.00 | | 403 640.00 |
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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 | 338 151.00 | | 16 703.00 | 338 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 430.00 | 347 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 430.00 | 346 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 151.00 | | 16 703.00 | 337 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 162 253.00 | 30 506.00 | 167.00 | 162 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 253.00 | 30 506.00 | 167.00 | 162 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 344.00 | | | 5 344.00 |
7B Total provisions for depreciation | 5 344.00 | | | 5 344.00 |
7C Grand total | 5 344.00 | | | 5 344.00 |
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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 | 162 999.00 | 162 999.00 | | 162 999.00 |
8C Staff and Related Accounts | 13 502.00 | 13 502.00 | | 13 502.00 |
8D Social Security and Other Social Organizations | 26 788.00 | 26 788.00 | | 26 788.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 415 812.00 | 415 812.00 | | 415 812.00 |
VB VAT | 14 788.00 | 14 788.00 | | 14 788.00 |
VG Loans with a maturity of up to one year at origin | 77 069.00 | 77 069.00 | | 77 069.00 |
VH Loans with a maturity of more than one year at origin | 58 271.00 | 14 792.00 | 36 558.00 | 58 271.00 |
VI Group and Associates | 20 105.00 | 20 105.00 | | 20 105.00 |
VK Loans repaid during the year | 20 240.00 | | | 20 240.00 |
VM Income taxes | 2 788.00 | 2 788.00 | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
VS Prepaid expenses | 7 772.00 | 7 772.00 | | 7 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 148.00 | 445 148.00 | | 445 148.00 |
VW VAT | 85 018.00 | 85 018.00 | | 85 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 119.00 | 403 640.00 | 36 558.00 | 447 119.00 |
