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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
AR Technical installations, industrial equipment and tools | 73 439.00 | 40 781.00 | 32 659.00 | 73 439.00 |
AT Other tangible assets | 58 998.00 | 41 578.00 | 17 420.00 | 58 998.00 |
BJ TOTAL (I) | 133 829.00 | 83 751.00 | 50 078.00 | 133 829.00 |
BT Goods | 2 855 779.00 | | 2 855 779.00 | 2 855 779.00 |
BX Customers and related accounts | 1 298 771.00 | | 1 298 771.00 | 1 298 771.00 |
BZ Other receivables | 47 679.00 | | 47 679.00 | 47 679.00 |
CD Marketable securities | 37 293.00 | 12 596.00 | 24 697.00 | 37 293.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 4 239 845.00 | 12 596.00 | 4 227 249.00 | 4 239 845.00 |
CO Grand total (0 to V) | 4 373 674.00 | 96 347.00 | 4 277 327.00 | 4 373 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 100.00 | 408 100.00 | | 408 100.00 |
DD Legal reserve (1) | 40 810.00 | 40 810.00 | | 40 810.00 |
DG Other reserves | 210 924.00 | 210 924.00 | | 210 924.00 |
DH Retained earnings | 19 152.00 | | | 19 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 812.00 | 19 152.00 | | 263 812.00 |
DL TOTAL (I) | 942 798.00 | 678 985.00 | | 942 798.00 |
DU Loans and Debts from Credit Institutions (3) | 351 223.00 | 337 052.00 | | 351 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 244.00 | 102 244.00 | | 102 244.00 |
DW Advances and down payments received on current orders | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 2 444 179.00 | 1 734 175.00 | | 2 444 179.00 |
DY Tax and social security liabilities | 322 357.00 | 170 903.00 | | 322 357.00 |
EA Other liabilities | 24 526.00 | 21 714.00 | | 24 526.00 |
EC TOTAL (IV) | 3 334 529.00 | 2 366 088.00 | | 3 334 529.00 |
EE Grand total (I to V) | 4 277 327.00 | 3 045 074.00 | | 4 277 327.00 |
EG Accrued income and payables due within one year | 3 334 529.00 | 2 366 088.00 | | 3 334 529.00 |
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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 | 131 321.00 | | 20 662.00 | 131 321.00 |
I4 DECREASES Grand Total | | 18 154.00 | 133 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 154.00 | 132 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392.00 | | | 1 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 929.00 | | 20 662.00 | 129 929.00 |
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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 | 90 252.00 | 11 653.00 | 18 154.00 | 90 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 860.00 | 11 653.00 | 18 154.00 | 88 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 138.00 | | 5 542.00 | 18 138.00 |
7B Total provisions for depreciation | 18 138.00 | | 5 542.00 | 18 138.00 |
7C Grand total | 18 138.00 | | 5 542.00 | 18 138.00 |
UG - Financial | | | 5 542.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 2 444 179.00 | 2 444 179.00 | | 2 444 179.00 |
8C Staff and Related Accounts | 47 418.00 | 47 418.00 | | 47 418.00 |
8D Social Security and Other Social Organizations | 98 022.00 | 98 022.00 | | 98 022.00 |
8E Income Taxes | 90 178.00 | 90 178.00 | | 90 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 526.00 | 24 526.00 | | 24 526.00 |
UX Other trade receivables | 1 298 771.00 | 1 298 771.00 | | 1 298 771.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 47 279.00 | 47 279.00 | | 47 279.00 |
VG Loans with a maturity of up to one year at origin | 351 223.00 | 351 223.00 | | 351 223.00 |
VI Group and Associates | 2 244.00 | 2 244.00 | | 2 244.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 636.00 | 1 346 636.00 | | 1 346 636.00 |
VW VAT | 82 908.00 | 82 908.00 | | 82 908.00 |
VX Guaranteed Bonds | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 529.00 | 3 244 529.00 | | 3 244 529.00 |
