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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 | 34 910.00 | 7 783.00 | 27 127.00 | 34 910.00 |
AT Other tangible assets | 26 512.00 | 19 581.00 | 6 932.00 | 26 512.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 71 022.00 | 27 364.00 | 43 659.00 | 71 022.00 |
BL Raw materials, supplies | 65 628.00 | | 65 628.00 | 65 628.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 969 915.00 | | 969 915.00 | 969 915.00 |
BZ Other receivables | 150 665.00 | | 150 665.00 | 150 665.00 |
CF Cash and cash equivalents | 70 169.00 | | 70 169.00 | 70 169.00 |
CJ TOTAL (II) | 1 259 377.00 | | 1 259 377.00 | 1 259 377.00 |
CO Grand total (0 to V) | 1 330 400.00 | 27 364.00 | 1 303 036.00 | 1 330 400.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 059.00 | 1 059.00 | | 1 059.00 |
DH Retained earnings | 74 591.00 | 70 906.00 | | 74 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 257.00 | 14 685.00 | | 161 257.00 |
DL TOTAL (I) | 237 907.00 | 87 650.00 | | 237 907.00 |
DU Loans and Debts from Credit Institutions (3) | 297 414.00 | 234 979.00 | | 297 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 112.00 | 6 400.00 | | 5 112.00 |
DX Trade payables and related accounts | 125 627.00 | 182 288.00 | | 125 627.00 |
DY Tax and social security liabilities | 367 817.00 | 83 220.00 | | 367 817.00 |
EB Prepaid income (2) | 269 160.00 | | | 269 160.00 |
EC TOTAL (IV) | 1 065 129.00 | 506 887.00 | | 1 065 129.00 |
EE Grand total (I to V) | 1 303 036.00 | 594 537.00 | | 1 303 036.00 |
EG Accrued income and payables due within one year | 828 924.00 | | | 828 924.00 |
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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 | 29 463.00 | | 41 559.00 | 29 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 71 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 363.00 | | 33 059.00 | 28 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 8 500.00 | 1 100.00 |
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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 | 16 566.00 | 10 797.00 | | 16 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 566.00 | 10 797.00 | | 16 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 969 915.00 | 969 915.00 | | 969 915.00 |
VB VAT | 23 084.00 | 23 084.00 | | 23 084.00 |
VC Group and associates | 50 809.00 | 50 809.00 | | 50 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 772.00 | 76 772.00 | | 76 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 680.00 | 1 120 580.00 | 9 100.00 | 1 129 680.00 |
