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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 | 6 816.00 | 6 816.00 | | 6 816.00 |
AR Technical installations, industrial equipment and tools | 7 120.00 | 2 726.00 | 4 394.00 | 7 120.00 |
AT Other tangible assets | 96 843.00 | 51 419.00 | 45 425.00 | 96 843.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 117 259.00 | 60 961.00 | 56 299.00 | 117 259.00 |
BL Raw materials, supplies | 84 845.00 | | 84 845.00 | 84 845.00 |
BT Goods | 96 261.00 | | 96 261.00 | 96 261.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 93 841.00 | | 93 841.00 | 93 841.00 |
BZ Other receivables | 7 052.00 | | 7 052.00 | 7 052.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 308 945.00 | | 308 945.00 | 308 945.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 594 160.00 | | 594 160.00 | 594 160.00 |
CO Grand total (0 to V) | 711 419.00 | 60 961.00 | 650 459.00 | 711 419.00 |
CP Shares due in less than one year | 6 480.00 | | | 6 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 57 832.00 | 32 181.00 | | 57 832.00 |
DH Retained earnings | | -8 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 491.00 | 34 261.00 | | 50 491.00 |
DL TOTAL (I) | 130 323.00 | 79 832.00 | | 130 323.00 |
DP Provisions for Risks | 1 378.00 | 1 378.00 | | 1 378.00 |
DR TOTAL (IV) | 1 378.00 | 1 378.00 | | 1 378.00 |
DU Loans and Debts from Credit Institutions (3) | 235 686.00 | 259 329.00 | | 235 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 370.00 | 15 742.00 | | 35 370.00 |
DW Advances and down payments received on current orders | 119 333.00 | 120 011.00 | | 119 333.00 |
DX Trade payables and related accounts | 61 925.00 | 21 788.00 | | 61 925.00 |
DY Tax and social security liabilities | 66 445.00 | 22 480.00 | | 66 445.00 |
EA Other liabilities | | 5 540.00 | | |
EC TOTAL (IV) | 518 758.00 | 444 889.00 | | 518 758.00 |
EE Grand total (I to V) | 650 459.00 | 526 099.00 | | 650 459.00 |
EG Accrued income and payables due within one year | | 444 889.00 | | |
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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 | 111 838.00 | | 5 392.00 | 111 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | | 117 229.00 | |
IO DECREASES Total including other intangible assets | | 6.00 | 6 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 816.00 | | | 6 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 572.00 | | 5 392.00 | 98 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 50 574.00 | 10 387.00 | | 50 574.00 |
PE DEPRECIATION Total including other intangible assets | 6 816.00 | | | 6 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 758.00 | 10 387.00 | | 43 758.00 |
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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 | 61 925.00 | 61 925.00 | | 61 925.00 |
8C Staff and Related Accounts | 45 937.00 | 45 937.00 | | 45 937.00 |
8D Social Security and Other Social Organizations | 9 139.00 | 9 139.00 | | 9 139.00 |
8E Income Taxes | 10 428.00 | 10 428.00 | | 10 428.00 |
UT Other financial assets | 6 480.00 | 6 480.00 | | 6 480.00 |
UX Other trade receivables | 93 841.00 | 93 841.00 | | 93 841.00 |
VB VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 35 686.00 | 35 686.00 | | 35 686.00 |
VI Group and Associates | 35 370.00 | 35 370.00 | | 35 370.00 |
VJ Loans taken out during the year | 1 187.00 | | | 1 187.00 |
VK Loans repaid during the year | 24 830.00 | | | 24 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
VS Prepaid expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 272.00 | 110 272.00 | | 110 272.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 425.00 | 399 425.00 | | 399 425.00 |
