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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 | 16 006.00 | 10 716.00 | 5 289.00 | 16 006.00 |
AT Other tangible assets | 27 817.00 | 8 569.00 | 19 249.00 | 27 817.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 44 200.00 | 19 285.00 | 24 915.00 | 44 200.00 |
BL Raw materials, supplies | 32 798.00 | | 32 798.00 | 32 798.00 |
BX Customers and related accounts | 32 801.00 | | 32 801.00 | 32 801.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 72 579.00 | | 72 579.00 | 72 579.00 |
CO Grand total (0 to V) | 116 779.00 | 19 285.00 | 97 494.00 | 116 779.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 737.00 | 25 737.00 | | 25 737.00 |
DH Retained earnings | -20 398.00 | -24 933.00 | | -20 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | 4 535.00 | | 224.00 |
DL TOTAL (I) | 16 563.00 | 16 339.00 | | 16 563.00 |
DU Loans and Debts from Credit Institutions (3) | 31 879.00 | 44 461.00 | | 31 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 424.00 | 1 261.00 | | 7 424.00 |
DX Trade payables and related accounts | 22 915.00 | 14 427.00 | | 22 915.00 |
DY Tax and social security liabilities | 18 688.00 | 13 504.00 | | 18 688.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 80 930.00 | 73 654.00 | | 80 930.00 |
EE Grand total (I to V) | 97 494.00 | 89 993.00 | | 97 494.00 |
EG Accrued income and payables due within one year | 67 804.00 | 46 737.00 | | 67 804.00 |
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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 | 42 903.00 | | 1 296.00 | 42 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377.00 | |
I4 DECREASES Grand Total | | | 44 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 576.00 | | 1 246.00 | 42 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | 50.00 | 327.00 |
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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 | 10 131.00 | 9 154.00 | | 10 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 131.00 | 9 154.00 | | 10 131.00 |
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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 | 22 915.00 | 22 915.00 | | 22 915.00 |
8C Staff and Related Accounts | 7 023.00 | 7 023.00 | | 7 023.00 |
8D Social Security and Other Social Organizations | 7 457.00 | 7 457.00 | | 7 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 32 801.00 | 32 801.00 | | 32 801.00 |
VB VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 30 836.00 | 13 791.00 | 17 045.00 | 30 836.00 |
VI Group and Associates | 7 424.00 | 7 424.00 | | 7 424.00 |
VK Loans repaid during the year | 13 624.00 | | | 13 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 857.00 | 34 857.00 | | 34 857.00 |
VW VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 930.00 | 63 885.00 | 17 045.00 | 80 930.00 |
