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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 | 159 827.00 | 34 919.00 | 124 907.00 | 159 827.00 |
AT Other tangible assets | 96 414.00 | 21 874.00 | 74 540.00 | 96 414.00 |
BH Other financial assets | 19 501.00 | | 19 501.00 | 19 501.00 |
BJ TOTAL (I) | 275 741.00 | 56 793.00 | 218 948.00 | 275 741.00 |
BT Goods | 124 740.00 | 499.00 | 124 241.00 | 124 740.00 |
BV Advances and down payments on orders | 9 836.00 | | 9 836.00 | 9 836.00 |
BX Customers and related accounts | 169 302.00 | | 169 302.00 | 169 302.00 |
BZ Other receivables | 23 798.00 | | 23 798.00 | 23 798.00 |
CF Cash and cash equivalents | 109 738.00 | | 109 738.00 | 109 738.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 442 380.00 | 499.00 | 441 881.00 | 442 380.00 |
CO Grand total (0 to V) | 718 122.00 | 57 292.00 | 660 830.00 | 718 122.00 |
CP Shares due in less than one year | 19 501.00 | | | 19 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 50 000.00 | | 180 000.00 |
DH Retained earnings | -154.00 | | | -154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 250.00 | -110 154.00 | | -19 250.00 |
DL TOTAL (I) | 160 596.00 | -60 154.00 | | 160 596.00 |
DQ Provisions for Expenses | 704.00 | 317.00 | | 704.00 |
DR TOTAL (IV) | 704.00 | 317.00 | | 704.00 |
DU Loans and Debts from Credit Institutions (3) | 100 515.00 | 115 779.00 | | 100 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 164.00 | 323 444.00 | | 278 164.00 |
DW Advances and down payments received on current orders | 3 543.00 | 1 470.00 | | 3 543.00 |
DX Trade payables and related accounts | 100 471.00 | 261 483.00 | | 100 471.00 |
DY Tax and social security liabilities | 16 838.00 | 16 371.00 | | 16 838.00 |
EA Other liabilities | | 408.00 | | |
EC TOTAL (IV) | 499 530.00 | 718 955.00 | | 499 530.00 |
EE Grand total (I to V) | 660 830.00 | 659 118.00 | | 660 830.00 |
EG Accrued income and payables due within one year | 412 473.00 | 717 485.00 | | 412 473.00 |
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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 | 280 767.00 | | 22 774.00 | 280 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 501.00 | |
I4 DECREASES Grand Total | | 27 800.00 | 275 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 800.00 | 256 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 266.00 | | 22 774.00 | 261 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 501.00 | | | 19 501.00 |
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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 | 24 132.00 | 41 791.00 | 9 130.00 | 24 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 132.00 | 41 791.00 | 9 130.00 | 24 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 317.00 | 387.00 | | 317.00 |
6N Inventories and work in progress | | 499.00 | | |
7B Total provisions for depreciation | | 499.00 | | |
7C Grand total | 317.00 | 886.00 | | 317.00 |
UE of which provisions and reversals: - Operating | | 886.00 | | |
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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 | 100 471.00 | 100 471.00 | | 100 471.00 |
8C Staff and Related Accounts | 10 061.00 | 10 061.00 | | 10 061.00 |
8D Social Security and Other Social Organizations | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 19 501.00 | 19 501.00 | | 19 501.00 |
UX Other trade receivables | 169 302.00 | 169 302.00 | | 169 302.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 19 757.00 | 19 757.00 | | 19 757.00 |
VH Loans with a maturity of more than one year at origin | 100 515.00 | 17 000.00 | 83 515.00 | 100 515.00 |
VI Group and Associates | 278 164.00 | 278 164.00 | | 278 164.00 |
VK Loans repaid during the year | 15 300.00 | | | 15 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
VS Prepaid expenses | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 567.00 | 217 567.00 | | 217 567.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 987.00 | 412 473.00 | 83 515.00 | 495 987.00 |
