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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 | 25 489.00 | 19 216.00 | 6 273.00 | 25 489.00 |
AT Other tangible assets | 104 270.00 | 99 270.00 | 4 999.00 | 104 270.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 132 565.00 | 118 486.00 | 14 078.00 | 132 565.00 |
BL Raw materials, supplies | 868.00 | | 868.00 | 868.00 |
BN Goods in progress | 17 963.00 | | 17 963.00 | 17 963.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 360 180.00 | 74 157.00 | 286 023.00 | 360 180.00 |
BZ Other receivables | 71 207.00 | | 71 207.00 | 71 207.00 |
CF Cash and cash equivalents | 71 098.00 | | 71 098.00 | 71 098.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 528 043.00 | 74 157.00 | 453 886.00 | 528 043.00 |
CO Grand total (0 to V) | 660 607.00 | 192 644.00 | 467 964.00 | 660 607.00 |
CR Shares due in more than one year | 79 337.00 | | | 79 337.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 73 901.00 | | | 73 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 331.00 | | | 23 331.00 |
DL TOTAL (I) | 105 617.00 | | | 105 617.00 |
DU Loans and Debts from Credit Institutions (3) | 6 397.00 | | | 6 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 295 647.00 | | | 295 647.00 |
DY Tax and social security liabilities | 60 293.00 | | | 60 293.00 |
EC TOTAL (IV) | 362 347.00 | | | 362 347.00 |
EE Grand total (I to V) | 467 964.00 | | | 467 964.00 |
EG Accrued income and payables due within one year | 361 486.00 | | | 361 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 146 308.00 | | 4 820.00 | 146 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 806.00 | |
I4 DECREASES Grand Total | | 18 563.00 | 132 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 563.00 | 129 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 302.00 | | 3 020.00 | 145 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | 1 800.00 | 1 006.00 |
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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 | 128 708.00 | 7 950.00 | 18 173.00 | 128 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 708.00 | 7 950.00 | 18 173.00 | 128 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 424.00 | 55 426.00 | 6 693.00 | 25 424.00 |
7B Total provisions for depreciation | 25 424.00 | 55 426.00 | 6 693.00 | 25 424.00 |
7C Grand total | 25 424.00 | 55 426.00 | 6 693.00 | 25 424.00 |
UE of which provisions and reversals: - Operating | | 55 426.00 | 6 693.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 295 647.00 | 295 647.00 | | 295 647.00 |
8C Staff and Related Accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
8D Social Security and Other Social Organizations | 18 298.00 | 18 298.00 | | 18 298.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 280 844.00 | | | 280 844.00 |
UY Staff and related accounts | 502.00 | | | 502.00 |
VA Doubtful or disputed receivables | 79 337.00 | | | 79 337.00 |
VB VAT | 27 320.00 | | | 27 320.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 5 961.00 | 5 100.00 | 861.00 | 5 961.00 |
VK Loans repaid during the year | 4 986.00 | | | 4 986.00 |
VM Income taxes | 2 468.00 | | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 918.00 | | | 40 918.00 |
VS Prepaid expenses | 6 425.00 | | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 613.00 | 358 477.00 | 81 137.00 | 439 613.00 |
VW VAT | 37 944.00 | 37 944.00 | | 37 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 347.00 | | 861.00 | 362 347.00 |
