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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 884.00 | 3 884.00 | | 3 884.00 |
AR Technical installations, industrial equipment and tools | 396 144.00 | 349 030.00 | 47 114.00 | 396 144.00 |
AT Other tangible assets | 221 468.00 | 162 236.00 | 59 232.00 | 221 468.00 |
BH Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
BJ TOTAL (I) | 625 477.00 | 515 150.00 | 110 327.00 | 625 477.00 |
BL Raw materials, supplies | 22 099.00 | | 22 099.00 | 22 099.00 |
BN Goods in progress | 9 575.00 | | 9 575.00 | 9 575.00 |
BX Customers and related accounts | 633 812.00 | | 633 812.00 | 633 812.00 |
BZ Other receivables | 155 627.00 | | 155 627.00 | 155 627.00 |
CF Cash and cash equivalents | 1 357 139.00 | | 1 357 139.00 | 1 357 139.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 2 180 177.00 | | 2 180 177.00 | 2 180 177.00 |
CO Grand total (0 to V) | 2 805 654.00 | 515 150.00 | 2 290 503.00 | 2 805 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 708 964.00 | 1 528 869.00 | | 1 708 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 022.00 | 180 095.00 | | 76 022.00 |
DJ Investment subsidies | 443.00 | 1 276.00 | | 443.00 |
DL TOTAL (I) | 1 869 276.00 | 1 794 087.00 | | 1 869 276.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 4 389.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 905.00 | 199 475.00 | | 215 905.00 |
DX Trade payables and related accounts | 18 267.00 | 26 255.00 | | 18 267.00 |
DY Tax and social security liabilities | 186 779.00 | 149 227.00 | | 186 779.00 |
EA Other liabilities | | 729.00 | | |
EC TOTAL (IV) | 421 228.00 | 380 074.00 | | 421 228.00 |
EE Grand total (I to V) | 2 290 503.00 | 2 174 161.00 | | 2 290 503.00 |
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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 | 625 419.00 | | 58.00 | 625 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 981.00 | |
I4 DECREASES Grand Total | | | 625 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 496.00 | | | 621 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 923.00 | | 58.00 | 3 923.00 |
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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 | 461 234.00 | 53 916.00 | | 461 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 234.00 | 53 916.00 | | 461 234.00 |
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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 | 18 267.00 | 18 267.00 | | 18 267.00 |
8C Staff and Related Accounts | 16 490.00 | 16 490.00 | | 16 490.00 |
8D Social Security and Other Social Organizations | 68 385.00 | 68 385.00 | | 68 385.00 |
UT Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
UX Other trade receivables | 633 812.00 | 633 812.00 | | 633 812.00 |
VB VAT | 16 884.00 | 16 884.00 | | 16 884.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 215 905.00 | 215 905.00 | | 215 905.00 |
VK Loans repaid during the year | 4 111.00 | | | 4 111.00 |
VM Income taxes | 33 260.00 | 33 260.00 | | 33 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 427.00 | 6 427.00 | | 6 427.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 861.00 | 685 880.00 | 3 981.00 | 689 861.00 |
VW VAT | 95 476.00 | 95 476.00 | | 95 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 228.00 | 421 228.00 | | 421 228.00 |
