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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 | 9 574.00 | 9 574.00 | | 9 574.00 |
AT Other tangible assets | 175 100.00 | 134 054.00 | 41 046.00 | 175 100.00 |
BH Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
BJ TOTAL (I) | 190 739.00 | 143 629.00 | 47 110.00 | 190 739.00 |
BT Goods | 207 101.00 | 20 710.00 | 186 391.00 | 207 101.00 |
BV Advances and down payments on orders | 7 767.00 | | 7 767.00 | 7 767.00 |
BX Customers and related accounts | 3 004.00 | | 3 004.00 | 3 004.00 |
BZ Other receivables | 105 081.00 | | 105 081.00 | 105 081.00 |
CF Cash and cash equivalents | 14 181.00 | | 14 181.00 | 14 181.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 342 253.00 | 20 710.00 | 321 543.00 | 342 253.00 |
CO Grand total (0 to V) | 532 991.00 | 164 339.00 | 368 653.00 | 532 991.00 |
CP Shares due in less than one year | 5 564.00 | | | 5 564.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 159 847.00 | 152 567.00 | | 159 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 671.00 | 97 280.00 | | 35 671.00 |
DL TOTAL (I) | 203 903.00 | 258 232.00 | | 203 903.00 |
DU Loans and Debts from Credit Institutions (3) | 32 871.00 | 48 950.00 | | 32 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 583.00 | 33 512.00 | | 12 583.00 |
DW Advances and down payments received on current orders | 773.00 | 445.00 | | 773.00 |
DX Trade payables and related accounts | 77 001.00 | 132 204.00 | | 77 001.00 |
DY Tax and social security liabilities | 41 522.00 | 39 837.00 | | 41 522.00 |
EC TOTAL (IV) | 164 750.00 | 254 949.00 | | 164 750.00 |
EE Grand total (I to V) | 368 653.00 | 513 180.00 | | 368 653.00 |
EG Accrued income and payables due within one year | 144 803.00 | 222 508.00 | | 144 803.00 |
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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 | 186 919.00 | | 3 819.00 | 186 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 064.00 | |
I4 DECREASES Grand Total | | | 190 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 855.00 | | 3 819.00 | 180 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 064.00 | | | 6 064.00 |
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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 | 134 934.00 | 8 694.00 | | 134 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 934.00 | 8 694.00 | | 134 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 580.00 | 20 710.00 | 19 580.00 | 19 580.00 |
7B Total provisions for depreciation | 19 580.00 | 20 710.00 | 19 580.00 | 19 580.00 |
7C Grand total | 19 580.00 | 20 710.00 | 19 580.00 | 19 580.00 |
UE of which provisions and reversals: - Operating | | 20 710.00 | 19 580.00 | |
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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 | 77 001.00 | 77 001.00 | | 77 001.00 |
8C Staff and Related Accounts | 19 723.00 | 19 723.00 | | 19 723.00 |
8D Social Security and Other Social Organizations | 10 128.00 | 10 128.00 | | 10 128.00 |
UT Other financial assets | 5 564.00 | 5 564.00 | | 5 564.00 |
UX Other trade receivables | 3 004.00 | 3 004.00 | | 3 004.00 |
VB VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VC Group and associates | 78 936.00 | 78 936.00 | | 78 936.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 32 440.00 | 12 493.00 | 19 947.00 | 32 440.00 |
VI Group and Associates | 12 583.00 | 12 583.00 | | 12 583.00 |
VK Loans repaid during the year | 15 961.00 | | | 15 961.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 543.00 | 20 543.00 | | 20 543.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 769.00 | 118 769.00 | | 118 769.00 |
VW VAT | 10 136.00 | 10 136.00 | | 10 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 977.00 | 144 029.00 | 19 947.00 | 163 977.00 |
