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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 20 205.00 | 17 582.00 | 2 623.00 | 20 205.00 |
AT Other tangible assets | 184 875.00 | 143 201.00 | 41 674.00 | 184 875.00 |
BD Other fixed assets | 5 169.00 | | 5 169.00 | 5 169.00 |
BH Other financial assets | 17 647.00 | | 17 647.00 | 17 647.00 |
BJ TOTAL (I) | 235 293.00 | 162 180.00 | 73 113.00 | 235 293.00 |
BL Raw materials, supplies | 100 885.00 | | 100 885.00 | 100 885.00 |
BT Goods | 78 781.00 | | 78 781.00 | 78 781.00 |
BX Customers and related accounts | 231 786.00 | | 231 786.00 | 231 786.00 |
BZ Other receivables | 32 950.00 | | 32 950.00 | 32 950.00 |
CF Cash and cash equivalents | 145 533.00 | | 145 533.00 | 145 533.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 593 379.00 | | 593 379.00 | 593 379.00 |
CO Grand total (0 to V) | 828 672.00 | 162 180.00 | 666 492.00 | 828 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 260.00 | 124 260.00 | | 124 260.00 |
DH Retained earnings | 103 973.00 | 43 391.00 | | 103 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 279.00 | 60 582.00 | | 17 279.00 |
DL TOTAL (I) | 254 313.00 | 237 034.00 | | 254 313.00 |
DU Loans and Debts from Credit Institutions (3) | 47 753.00 | 69 079.00 | | 47 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 535.00 | 47 778.00 | | 41 535.00 |
DW Advances and down payments received on current orders | 15 378.00 | 41 944.00 | | 15 378.00 |
DX Trade payables and related accounts | 91 432.00 | 51 786.00 | | 91 432.00 |
DY Tax and social security liabilities | 104 493.00 | 50 395.00 | | 104 493.00 |
EB Prepaid income (2) | 111 586.00 | 46 104.00 | | 111 586.00 |
EC TOTAL (IV) | 412 179.00 | 307 085.00 | | 412 179.00 |
EE Grand total (I to V) | 666 492.00 | 544 119.00 | | 666 492.00 |
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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 | 231 375.00 | | 3 919.00 | 231 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 816.00 | |
I4 DECREASES Grand Total | | | 235 293.00 | |
IO DECREASES Total including other intangible assets | | | 7 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 398.00 | | | 7 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 981.00 | | 2 099.00 | 202 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 996.00 | | 1 820.00 | 20 996.00 |
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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 | 135 746.00 | 26 434.00 | | 135 746.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 478.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 826.00 | 25 957.00 | | 134 826.00 |
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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 | 91 432.00 | 91 432.00 | | 91 432.00 |
8C Staff and Related Accounts | 36 048.00 | 36 048.00 | | 36 048.00 |
8D Social Security and Other Social Organizations | 32 993.00 | 32 993.00 | | 32 993.00 |
8L Deferred income | 111 586.00 | 111 586.00 | | 111 586.00 |
UT Other financial assets | 17 647.00 | | 17 647.00 | 17 647.00 |
UX Other trade receivables | 231 786.00 | 231 786.00 | | 231 786.00 |
UY Staff and related accounts | 4 906.00 | 4 906.00 | | 4 906.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 19 500.00 | 19 500.00 | | 19 500.00 |
VH Loans with a maturity of more than one year at origin | 47 753.00 | 47 753.00 | | 47 753.00 |
VI Group and Associates | 41 535.00 | 41 535.00 | | 41 535.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 33 826.00 | | | 33 826.00 |
VM Income taxes | 6 007.00 | 6 007.00 | | 6 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 828.00 | 268 181.00 | 17 647.00 | 285 828.00 |
VW VAT | 35 296.00 | 35 296.00 | | 35 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 800.00 | 396 800.00 | | 396 800.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
