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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 | 33 726.00 | 14 025.00 | 19 701.00 | 33 726.00 |
AT Other tangible assets | 39 823.00 | 32 643.00 | 7 180.00 | 39 823.00 |
BJ TOTAL (I) | 73 709.00 | 46 668.00 | 27 041.00 | 73 709.00 |
BL Raw materials, supplies | 42 500.00 | | 42 500.00 | 42 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 370 948.00 | 27 625.00 | 343 322.00 | 370 948.00 |
BZ Other receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
CF Cash and cash equivalents | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 430 291.00 | 27 625.00 | 402 665.00 | 430 291.00 |
CO Grand total (0 to V) | 504 000.00 | 74 294.00 | 429 706.00 | 504 000.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 137 827.00 | 137 827.00 | | 137 827.00 |
DG Other reserves | 247 428.00 | 247 428.00 | | 247 428.00 |
DH Retained earnings | -176 141.00 | -303 724.00 | | -176 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 784.00 | 127 583.00 | | -80 784.00 |
DL TOTAL (I) | 170 253.00 | 251 037.00 | | 170 253.00 |
DU Loans and Debts from Credit Institutions (3) | 82 867.00 | 27 563.00 | | 82 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 954.00 | 38 221.00 | | 34 954.00 |
DX Trade payables and related accounts | 54 767.00 | 81 041.00 | | 54 767.00 |
DY Tax and social security liabilities | 86 866.00 | 62 432.00 | | 86 866.00 |
EA Other liabilities | | 3 816.00 | | |
EC TOTAL (IV) | 259 454.00 | 213 073.00 | | 259 454.00 |
EE Grand total (I to V) | 429 706.00 | 464 110.00 | | 429 706.00 |
EG Accrued income and payables due within one year | 240 087.00 | 185 606.00 | | 240 087.00 |
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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 | 56 571.00 | | 17 139.00 | 56 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 73 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 411.00 | | 17 139.00 | 56 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 39 903.00 | 6 765.00 | | 39 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 903.00 | 6 765.00 | | 39 903.00 |
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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 | 54 767.00 | 54 767.00 | | 54 767.00 |
8C Staff and Related Accounts | 7 924.00 | 7 924.00 | | 7 924.00 |
8D Social Security and Other Social Organizations | 43 443.00 | 43 443.00 | | 43 443.00 |
UX Other trade receivables | 364 885.00 | 364 885.00 | | 364 885.00 |
VA Doubtful or disputed receivables | 6 063.00 | 6 063.00 | | 6 063.00 |
VG Loans with a maturity of up to one year at origin | 63 500.00 | 63 500.00 | | 63 500.00 |
VI Group and Associates | 34 954.00 | 34 954.00 | | 34 954.00 |
VM Income taxes | 4 977.00 | 4 977.00 | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 419.00 | 376 419.00 | | 376 419.00 |
VW VAT | 33 778.00 | 33 778.00 | | 33 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 087.00 | 240 087.00 | | 240 087.00 |
