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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 | 25 042.00 | 22 774.00 | 2 268.00 | 25 042.00 |
AT Other tangible assets | 47 080.00 | 42 890.00 | 4 191.00 | 47 080.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 72 818.00 | 65 664.00 | 7 154.00 | 72 818.00 |
BL Raw materials, supplies | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 54 855.00 | | 54 855.00 | 54 855.00 |
BZ Other receivables | 3 633.00 | | 3 633.00 | 3 633.00 |
CD Marketable securities | 40 480.00 | | 40 480.00 | 40 480.00 |
CF Cash and cash equivalents | 181 113.00 | | 181 113.00 | 181 113.00 |
CJ TOTAL (II) | 281 546.00 | | 281 546.00 | 281 546.00 |
CO Grand total (0 to V) | 354 364.00 | 65 664.00 | 288 700.00 | 354 364.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 181 393.00 | 120 626.00 | | 181 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 391.00 | 60 767.00 | | -2 391.00 |
DL TOTAL (I) | 186 702.00 | 189 093.00 | | 186 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326.00 | 3 286.00 | | 1 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 949.00 | | 23.00 |
DW Advances and down payments received on current orders | 1 439.00 | 1 439.00 | | 1 439.00 |
DX Trade payables and related accounts | 71 028.00 | 35 804.00 | | 71 028.00 |
DY Tax and social security liabilities | 28 182.00 | 9 455.00 | | 28 182.00 |
EC TOTAL (IV) | 101 998.00 | 50 932.00 | | 101 998.00 |
EE Grand total (I to V) | 288 700.00 | 240 025.00 | | 288 700.00 |
EG Accrued income and payables due within one year | 101 998.00 | 50 932.00 | | 101 998.00 |
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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 | 71 432.00 | | 1 386.00 | 71 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696.00 | |
I4 DECREASES Grand Total | | | 72 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 736.00 | | 1 386.00 | 70 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696.00 | | | 696.00 |
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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 | 71 028.00 | 71 028.00 | | 71 028.00 |
8C Staff and Related Accounts | 4 671.00 | 4 671.00 | | 4 671.00 |
8D Social Security and Other Social Organizations | 18 931.00 | 18 931.00 | | 18 931.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 54 855.00 | 54 855.00 | | 54 855.00 |
VB VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 1 961.00 | | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 088.00 | 59 088.00 | | 59 088.00 |
VW VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 559.00 | 100 559.00 | | 100 559.00 |
