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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
AT Other tangible assets | 9 810.00 | 7 849.00 | 1 961.00 | 9 810.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BJ TOTAL (I) | 18 697.00 | 9 816.00 | 8 882.00 | 18 697.00 |
BT Goods | 103 344.00 | | 103 344.00 | 103 344.00 |
BV Advances and down payments on orders | 18 742.00 | | 18 742.00 | 18 742.00 |
BX Customers and related accounts | 40 440.00 | | 40 440.00 | 40 440.00 |
BZ Other receivables | 9 311.00 | | 9 311.00 | 9 311.00 |
CF Cash and cash equivalents | 870 185.00 | | 870 185.00 | 870 185.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 1 045 272.00 | | 1 045 272.00 | 1 045 272.00 |
CO Grand total (0 to V) | 1 063 969.00 | 9 816.00 | 1 054 154.00 | 1 063 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 57 249.00 | 82 227.00 | | 57 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 273.00 | -24 978.00 | | 35 273.00 |
DL TOTAL (I) | 147 523.00 | 112 249.00 | | 147 523.00 |
DP Provisions for Risks | 17 068.00 | 3 985.00 | | 17 068.00 |
DR TOTAL (IV) | 17 068.00 | 3 985.00 | | 17 068.00 |
DU Loans and Debts from Credit Institutions (3) | 211 104.00 | 210 661.00 | | 211 104.00 |
DW Advances and down payments received on current orders | 123 273.00 | 81 652.00 | | 123 273.00 |
DX Trade payables and related accounts | 329 082.00 | 57 922.00 | | 329 082.00 |
DY Tax and social security liabilities | 95 502.00 | 47 402.00 | | 95 502.00 |
EA Other liabilities | 10 932.00 | 3 795.00 | | 10 932.00 |
EB Prepaid income (2) | 119 669.00 | | | 119 669.00 |
EC TOTAL (IV) | 889 563.00 | 401 432.00 | | 889 563.00 |
EE Grand total (I to V) | 1 054 154.00 | 517 667.00 | | 1 054 154.00 |
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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 | 22 324.00 | | 2 484.00 | 22 324.00 |
I3 DECREASES Total Financial Fixed Assets | 90.00 | | 6 921.00 | 90.00 |
I4 DECREASES Grand Total | 90.00 | 6 021.00 | 18 697.00 | 90.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 021.00 | 11 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 410.00 | | 2 388.00 | 15 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915.00 | | 96.00 | 6 915.00 |
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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 | 15 232.00 | 604.00 | 6 021.00 | 15 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 232.00 | 604.00 | 6 021.00 | 15 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 985.00 | 13 083.00 | | 3 985.00 |
6N Inventories and work in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 3 371.00 | | 3 371.00 | 3 371.00 |
7B Total provisions for depreciation | 5 371.00 | | 5 371.00 | 5 371.00 |
7C Grand total | 9 356.00 | 13 083.00 | 5 371.00 | 9 356.00 |
UE of which provisions and reversals: - Operating | | 13 083.00 | 5 371.00 | |
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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 | 329 082.00 | 329 082.00 | | 329 082.00 |
8C Staff and Related Accounts | 40 497.00 | 40 497.00 | | 40 497.00 |
8D Social Security and Other Social Organizations | 32 322.00 | 32 322.00 | | 32 322.00 |
8E Income Taxes | 7 044.00 | 7 044.00 | | 7 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 932.00 | 10 932.00 | | 10 932.00 |
8L Deferred income | 119 669.00 | 119 669.00 | | 119 669.00 |
UT Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
UX Other trade receivables | 40 440.00 | 40 440.00 | | 40 440.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VG Loans with a maturity of up to one year at origin | 211 105.00 | 32 216.00 | 178 889.00 | 211 105.00 |
VJ Loans taken out during the year | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 906.00 | 53 001.00 | 6 905.00 | 59 906.00 |
VW VAT | 11 599.00 | 11 599.00 | | 11 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 289.00 | 587 400.00 | 178 889.00 | 766 289.00 |
