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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 | 101 109.00 | 85 735.00 | 15 374.00 | 101 109.00 |
AT Other tangible assets | 151 598.00 | 118 288.00 | 33 311.00 | 151 598.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 253 368.00 | 204 023.00 | 49 345.00 | 253 368.00 |
BT Goods | 74 729.00 | | 74 729.00 | 74 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 728.00 | | 76 728.00 | 76 728.00 |
BZ Other receivables | 17 229.00 | | 17 229.00 | 17 229.00 |
CF Cash and cash equivalents | 133 474.00 | | 133 474.00 | 133 474.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 304 235.00 | | 304 235.00 | 304 235.00 |
CO Grand total (0 to V) | 557 602.00 | 204 023.00 | 353 580.00 | 557 602.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 748.00 | 10 748.00 | | 10 748.00 |
DD Legal reserve (1) | 1 075.00 | 1 075.00 | | 1 075.00 |
DE Statutory or contractual reserves | 13 742.00 | 13 742.00 | | 13 742.00 |
DG Other reserves | 156 000.00 | 118 000.00 | | 156 000.00 |
DH Retained earnings | 1 159.00 | 1 125.00 | | 1 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 131.00 | 38 034.00 | | 38 131.00 |
DL TOTAL (I) | 220 855.00 | 182 724.00 | | 220 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994.00 | 105 357.00 | | 1 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 793.00 | 11 211.00 | | 7 793.00 |
DW Advances and down payments received on current orders | 8 573.00 | 14 711.00 | | 8 573.00 |
DX Trade payables and related accounts | 62 738.00 | 34 594.00 | | 62 738.00 |
DY Tax and social security liabilities | 51 626.00 | 52 573.00 | | 51 626.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 132 725.00 | 218 459.00 | | 132 725.00 |
EE Grand total (I to V) | 353 580.00 | 401 183.00 | | 353 580.00 |
EG Accrued income and payables due within one year | 132 725.00 | 216 465.00 | | 132 725.00 |
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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 | 246 524.00 | | 9 382.00 | 246 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 809.00 | 660.00 | |
I4 DECREASES Grand Total | | 2 538.00 | 253 368.00 | |
IO DECREASES Total including other intangible assets | | 730.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 252 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 325.00 | | 9 382.00 | 243 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | | | 2 469.00 |
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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 | 194 716.00 | 10 037.00 | 730.00 | 194 716.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | 730.00 | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 986.00 | 10 037.00 | | 193 986.00 |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
8B Suppliers and Related Accounts | 62 738.00 | 62 738.00 | | 62 738.00 |
8C Staff and Related Accounts | 13 659.00 | 13 659.00 | | 13 659.00 |
8D Social Security and Other Social Organizations | 19 863.00 | 19 863.00 | | 19 863.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 76 728.00 | 76 728.00 | | 76 728.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 5 729.00 | 5 729.00 | | 5 729.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 994.00 | 1 994.00 | | 1 994.00 |
VI Group and Associates | 6 055.00 | 6 055.00 | | 6 055.00 |
VJ Loans taken out during the year | 13 188.00 | | | 13 188.00 |
VK Loans repaid during the year | 116 550.00 | | | 116 550.00 |
VM Income taxes | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 366.00 | 11 366.00 | | 11 366.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 692.00 | 96 692.00 | | 96 692.00 |
VW VAT | 15 542.00 | 15 542.00 | | 15 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 152.00 | 124 152.00 | | 124 152.00 |
