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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 | 22 915.00 | 15 160.00 | 7 755.00 | 22 915.00 |
AT Other tangible assets | 352 112.00 | 174 309.00 | 177 803.00 | 352 112.00 |
BH Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
BJ TOTAL (I) | 383 607.00 | 189 469.00 | 194 138.00 | 383 607.00 |
BT Goods | 347 154.00 | 5 241.00 | 341 913.00 | 347 154.00 |
BV Advances and down payments on orders | 10 728.00 | | 10 728.00 | 10 728.00 |
BX Customers and related accounts | 115 615.00 | | 115 615.00 | 115 615.00 |
BZ Other receivables | 38 661.00 | | 38 661.00 | 38 661.00 |
CF Cash and cash equivalents | 23 163.00 | | 23 163.00 | 23 163.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 539 247.00 | 5 241.00 | 534 006.00 | 539 247.00 |
CO Grand total (0 to V) | 922 854.00 | 194 710.00 | 728 144.00 | 922 854.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 26 163.00 | 26 163.00 | | 26 163.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 78 493.00 | 87 204.00 | | 78 493.00 |
DH Retained earnings | | -58 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 729.00 | 50 257.00 | | -25 729.00 |
DL TOTAL (I) | 144 927.00 | 170 656.00 | | 144 927.00 |
DU Loans and Debts from Credit Institutions (3) | 204 859.00 | 28 750.00 | | 204 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682.00 | 2 830.00 | | 2 682.00 |
DW Advances and down payments received on current orders | 118 986.00 | 51 402.00 | | 118 986.00 |
DX Trade payables and related accounts | 169 165.00 | 152 276.00 | | 169 165.00 |
DY Tax and social security liabilities | 74 428.00 | 66 047.00 | | 74 428.00 |
EA Other liabilities | 10 555.00 | 13 398.00 | | 10 555.00 |
EB Prepaid income (2) | 2 542.00 | 174 965.00 | | 2 542.00 |
EC TOTAL (IV) | 583 217.00 | 489 668.00 | | 583 217.00 |
EE Grand total (I to V) | 728 144.00 | 660 324.00 | | 728 144.00 |
EG Accrued income and payables due within one year | 567 067.00 | 477 485.00 | | 567 067.00 |
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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 | 260 209.00 | | 180 222.00 | 260 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 580.00 | |
I4 DECREASES Grand Total | | 56 825.00 | 383 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 825.00 | 375 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 279.00 | | 178 572.00 | 253 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | 1 650.00 | 6 930.00 |
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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 | 201 777.00 | 38 533.00 | 50 841.00 | 201 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 777.00 | 38 533.00 | 50 841.00 | 201 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 614.00 | 5 241.00 | 2 614.00 | 2 614.00 |
7B Total provisions for depreciation | 2 614.00 | 5 241.00 | 2 614.00 | 2 614.00 |
7C Grand total | 2 614.00 | 5 241.00 | 2 614.00 | 2 614.00 |
UE of which provisions and reversals: - Operating | | 5 241.00 | 2 614.00 | |
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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 | 169 165.00 | 169 165.00 | | 169 165.00 |
8C Staff and Related Accounts | 38 421.00 | 38 421.00 | | 38 421.00 |
8D Social Security and Other Social Organizations | 23 265.00 | 23 265.00 | | 23 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 555.00 | 10 555.00 | | 10 555.00 |
8L Deferred income | 2 542.00 | 2 542.00 | | 2 542.00 |
UT Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
UX Other trade receivables | 115 615.00 | 115 615.00 | | 115 615.00 |
UZ Social Security, other social security organizations | 3 128.00 | 3 128.00 | | 3 128.00 |
VB VAT | 15 293.00 | 15 293.00 | | 15 293.00 |
VG Loans with a maturity of up to one year at origin | 172 495.00 | 172 495.00 | | 172 495.00 |
VH Loans with a maturity of more than one year at origin | 32 364.00 | 16 214.00 | 16 149.00 | 32 364.00 |
VI Group and Associates | 2 682.00 | 2 682.00 | | 2 682.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 24 760.00 | | | 24 760.00 |
VM Income taxes | 18 674.00 | 18 674.00 | | 18 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 768.00 | 158 203.00 | 8 565.00 | 166 768.00 |
VW VAT | 12 065.00 | 12 065.00 | | 12 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 230.00 | 448 081.00 | 16 149.00 | 464 230.00 |
