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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 | 50 618.00 | 27 978.00 | 22 639.00 | 50 618.00 |
AT Other tangible assets | 56 986.00 | 48 032.00 | 8 954.00 | 56 986.00 |
BH Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BJ TOTAL (I) | 111 419.00 | 76 010.00 | 35 409.00 | 111 419.00 |
BL Raw materials, supplies | 152 000.00 | | 152 000.00 | 152 000.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 796 500.00 | | 796 500.00 | 796 500.00 |
BZ Other receivables | 90 793.00 | | 90 793.00 | 90 793.00 |
CF Cash and cash equivalents | 100 597.00 | | 100 597.00 | 100 597.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 1 181 893.00 | | 1 181 893.00 | 1 181 893.00 |
CO Grand total (0 to V) | 1 293 312.00 | 76 010.00 | 1 217 302.00 | 1 293 312.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 390 703.00 | | |
DH Retained earnings | -158 192.00 | | | -158 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 509.00 | -548 895.00 | | 11 509.00 |
DL TOTAL (I) | -124 684.00 | -136 192.00 | | -124 684.00 |
DU Loans and Debts from Credit Institutions (3) | 706 691.00 | 737 485.00 | | 706 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 409 951.00 | 340 912.00 | | 409 951.00 |
DY Tax and social security liabilities | 190 679.00 | 315 497.00 | | 190 679.00 |
DZ Fixed asset liabilities and related accounts | | 750.00 | | |
EA Other liabilities | 34 635.00 | 27 215.00 | | 34 635.00 |
EC TOTAL (IV) | 1 341 986.00 | 1 421 859.00 | | 1 341 986.00 |
EE Grand total (I to V) | 1 217 302.00 | 1 285 667.00 | | 1 217 302.00 |
EG Accrued income and payables due within one year | 824 040.00 | 1 400 715.00 | | 824 040.00 |
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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 | 149 000.00 | | 23 264.00 | 149 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 3 816.00 | |
I4 DECREASES Grand Total | | 60 845.00 | 111 419.00 | |
IO DECREASES Total including other intangible assets | | 3 385.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 710.00 | 107 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 385.00 | | | 3 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 049.00 | | 23 264.00 | 140 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 566.00 | | | 5 566.00 |
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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 | 86 396.00 | 24 974.00 | 35 360.00 | 86 396.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | 3 385.00 | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 011.00 | 24 974.00 | 31 975.00 | 83 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
7B Total provisions for depreciation | 3 885.00 | | 3 885.00 | 3 885.00 |
7C Grand total | 3 885.00 | | 3 885.00 | 3 885.00 |
UE of which provisions and reversals: - Operating | | | 3 885.00 | |
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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 | 409 951.00 | 409 951.00 | | 409 951.00 |
8C Staff and Related Accounts | 63 398.00 | 63 398.00 | | 63 398.00 |
8D Social Security and Other Social Organizations | 115 366.00 | 115 366.00 | | 115 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 635.00 | 34 635.00 | | 34 635.00 |
UT Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
UX Other trade receivables | 796 500.00 | 796 500.00 | | 796 500.00 |
UY Staff and related accounts | 3 656.00 | 3 656.00 | | 3 656.00 |
VB VAT | 56 321.00 | 56 321.00 | | 56 321.00 |
VC Group and associates | 3 194.00 | 3 194.00 | | 3 194.00 |
VH Loans with a maturity of more than one year at origin | 706 691.00 | 188 745.00 | 517 946.00 | 706 691.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 43 929.00 | | | 43 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 622.00 | 27 622.00 | | 27 622.00 |
VS Prepaid expenses | 4 003.00 | 4 003.00 | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 108.00 | 891 296.00 | 3 811.00 | 895 108.00 |
VW VAT | 7 492.00 | 7 492.00 | | 7 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 986.00 | 824 040.00 | 517 946.00 | 1 341 986.00 |
