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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 | 7 809.00 | 3 858.00 | 3 950.00 | 7 809.00 |
AT Other tangible assets | 20 229.00 | 1 472.00 | 18 757.00 | 20 229.00 |
BH Other financial assets | 23 185.00 | | 23 185.00 | 23 185.00 |
BJ TOTAL (I) | 51 223.00 | 5 330.00 | 45 893.00 | 51 223.00 |
BL Raw materials, supplies | 30 504.00 | 780.00 | 29 724.00 | 30 504.00 |
BV Advances and down payments on orders | 2 538.00 | | 2 538.00 | 2 538.00 |
BX Customers and related accounts | 628 642.00 | | 628 642.00 | 628 642.00 |
BZ Other receivables | 1 288 815.00 | | 1 288 815.00 | 1 288 815.00 |
CF Cash and cash equivalents | 703 926.00 | | 703 926.00 | 703 926.00 |
CH Prepaid expenses | 23 092.00 | | 23 092.00 | 23 092.00 |
CJ TOTAL (II) | 2 677 517.00 | 780.00 | 2 676 737.00 | 2 677 517.00 |
CO Grand total (0 to V) | 2 728 739.00 | 6 110.00 | 2 722 629.00 | 2 728 739.00 |
CP Shares due in less than one year | 23 185.00 | | | 23 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 568.00 | 623.00 | | 1 568.00 |
DG Other reserves | 29 786.00 | 11 836.00 | | 29 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 269.00 | 18 895.00 | | 9 269.00 |
DL TOTAL (I) | 240 622.00 | 231 354.00 | | 240 622.00 |
DP Provisions for Risks | | 1 556.00 | | |
DR TOTAL (IV) | | 1 556.00 | | |
DU Loans and Debts from Credit Institutions (3) | 578 912.00 | 143 838.00 | | 578 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 40.00 | | 408.00 |
DW Advances and down payments received on current orders | 37 393.00 | | | 37 393.00 |
DX Trade payables and related accounts | 1 678 458.00 | 942 468.00 | | 1 678 458.00 |
DY Tax and social security liabilities | 113 148.00 | 87 995.00 | | 113 148.00 |
EA Other liabilities | 66 758.00 | 7 571.00 | | 66 758.00 |
EB Prepaid income (2) | 6 929.00 | | | 6 929.00 |
EC TOTAL (IV) | 2 482 007.00 | 1 181 912.00 | | 2 482 007.00 |
EE Grand total (I to V) | 2 722 629.00 | 1 414 822.00 | | 2 722 629.00 |
EG Accrued income and payables due within one year | 1 936 502.00 | 1 075 414.00 | | 1 936 502.00 |
EI Including equity loans | 408.00 | | | 408.00 |
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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 | 16 229.00 | | 36 481.00 | 16 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 487.00 | 23 185.00 | |
I4 DECREASES Grand Total | | 1 487.00 | 51 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 674.00 | | 19 364.00 | 8 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 555.00 | | 17 117.00 | 7 555.00 |
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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 | 1 900.00 | 3 430.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900.00 | 3 430.00 | | 1 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
6N Inventories and work in progress | | 780.00 | | |
7B Total provisions for depreciation | | 780.00 | | |
7C Grand total | 1 556.00 | 780.00 | 1 556.00 | 1 556.00 |
UE of which provisions and reversals: - Operating | | 780.00 | | |
UJ - Exceptional | | | 1 556.00 | |
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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 | 1 678 458.00 | 1 678 458.00 | | 1 678 458.00 |
8C Staff and Related Accounts | 30 589.00 | 30 589.00 | | 30 589.00 |
8D Social Security and Other Social Organizations | 56 310.00 | 56 310.00 | | 56 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 758.00 | 66 758.00 | | 66 758.00 |
8L Deferred income | 6 929.00 | 6 929.00 | | 6 929.00 |
UT Other financial assets | 23 185.00 | 23 185.00 | | 23 185.00 |
UX Other trade receivables | 628 642.00 | 628 642.00 | | 628 642.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VB VAT | 359 541.00 | 359 541.00 | | 359 541.00 |
VC Group and associates | 886 352.00 | 886 352.00 | | 886 352.00 |
VH Loans with a maturity of more than one year at origin | 578 912.00 | 70 801.00 | 508 111.00 | 578 912.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VK Loans repaid during the year | 47 218.00 | | | 47 218.00 |
VM Income taxes | 3 743.00 | 3 743.00 | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 703.00 | 8 703.00 | | 8 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 933.00 | 38 933.00 | | 38 933.00 |
VS Prepaid expenses | 23 092.00 | 23 092.00 | | 23 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 734.00 | 1 963 734.00 | | 1 963 734.00 |
VW VAT | 17 546.00 | 17 546.00 | | 17 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 613.00 | 1 936 502.00 | 508 111.00 | 2 444 613.00 |
