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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 020.00 | 591.00 | 2 429.00 | 3 020.00 |
AR Technical installations, industrial equipment and tools | 19 818.00 | 18 873.00 | 945.00 | 19 818.00 |
AT Other tangible assets | 41 743.00 | 24 559.00 | 17 184.00 | 41 743.00 |
BH Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 89 608.00 | 44 023.00 | 45 585.00 | 89 608.00 |
BT Goods | 232 054.00 | 30 045.00 | 202 008.00 | 232 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 255.00 | 3 178.00 | 24 077.00 | 27 255.00 |
BZ Other receivables | 34 531.00 | | 34 531.00 | 34 531.00 |
CF Cash and cash equivalents | 151 627.00 | | 151 627.00 | 151 627.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 450 238.00 | 33 223.00 | 417 015.00 | 450 238.00 |
CO Grand total (0 to V) | 539 847.00 | 77 246.00 | 462 600.00 | 539 847.00 |
CU Other investments | 18 257.00 | | 18 257.00 | 18 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 222.00 | 96 222.00 | | 96 222.00 |
DH Retained earnings | 45 871.00 | 47 738.00 | | 45 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 802.00 | -1 867.00 | | 78 802.00 |
DL TOTAL (I) | 229 695.00 | 150 893.00 | | 229 695.00 |
DU Loans and Debts from Credit Institutions (3) | 43 957.00 | 50 673.00 | | 43 957.00 |
DX Trade payables and related accounts | 105 451.00 | 70 626.00 | | 105 451.00 |
DY Tax and social security liabilities | 81 000.00 | 39 620.00 | | 81 000.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 698.00 | | | 698.00 |
EC TOTAL (IV) | 232 906.00 | 160 920.00 | | 232 906.00 |
EE Grand total (I to V) | 462 600.00 | 311 813.00 | | 462 600.00 |
EG Accrued income and payables due within one year | 200 103.00 | 141 331.00 | | 200 103.00 |
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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 | 88 494.00 | | 1 114.00 | 88 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 027.00 | |
I4 DECREASES Grand Total | | | 89 608.00 | |
IO DECREASES Total including other intangible assets | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 657.00 | | 904.00 | 60 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 817.00 | | 210.00 | 24 817.00 |
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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 | 36 830.00 | 7 193.00 | | 36 830.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 302.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 541.00 | 6 891.00 | | 36 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 045.00 | | |
6T Receivables | 3 178.00 | | | 3 178.00 |
7B Total provisions for depreciation | 3 178.00 | 30 045.00 | | 3 178.00 |
7C Grand total | 3 178.00 | 30 045.00 | | 3 178.00 |
UE of which provisions and reversals: - Operating | | 30 045.00 | | |
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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 | 105 451.00 | 105 451.00 | | 105 451.00 |
8C Staff and Related Accounts | 9 433.00 | 9 433.00 | | 9 433.00 |
8D Social Security and Other Social Organizations | 16 009.00 | 16 009.00 | | 16 009.00 |
8E Income Taxes | 22 917.00 | 22 917.00 | | 22 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 6 770.00 | 6 770.00 | | 6 770.00 |
UX Other trade receivables | 27 255.00 | 27 255.00 | | 27 255.00 |
UZ Social Security, other social security organizations | 908.00 | 908.00 | | 908.00 |
VB VAT | 32 840.00 | 32 840.00 | | 32 840.00 |
VC Group and associates | 583.00 | 583.00 | | 583.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 43 697.00 | 10 894.00 | 32 803.00 | 43 697.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 807.00 | | | 6 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 327.00 | 73 327.00 | | 73 327.00 |
VW VAT | 30 268.00 | 30 268.00 | | 30 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 906.00 | 200 103.00 | 32 803.00 | 232 906.00 |
