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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 | 3 838.00 | 2 095.00 | 1 743.00 | 3 838.00 |
AT Other tangible assets | 91 300.00 | 67 270.00 | 24 031.00 | 91 300.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 97 099.00 | 69 365.00 | 27 735.00 | 97 099.00 |
BV Advances and down payments on orders | 28 550.00 | | 28 550.00 | 28 550.00 |
BX Customers and related accounts | 410 113.00 | | 410 113.00 | 410 113.00 |
BZ Other receivables | 89 493.00 | | 89 493.00 | 89 493.00 |
CF Cash and cash equivalents | 237 142.00 | | 237 142.00 | 237 142.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 765 857.00 | | 765 857.00 | 765 857.00 |
CO Grand total (0 to V) | 862 956.00 | 69 365.00 | 793 591.00 | 862 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 56 310.00 | 41 647.00 | | 56 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 174.00 | 14 664.00 | | 4 174.00 |
DL TOTAL (I) | 73 685.00 | 69 510.00 | | 73 685.00 |
DS Convertible Bond Issues | 6.00 | 6.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 143 944.00 | 169 206.00 | | 143 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484.00 | | | 2 484.00 |
DX Trade payables and related accounts | 42 270.00 | 44 910.00 | | 42 270.00 |
DY Tax and social security liabilities | 96 977.00 | 123 902.00 | | 96 977.00 |
EA Other liabilities | 434 227.00 | 463 099.00 | | 434 227.00 |
EC TOTAL (IV) | 719 907.00 | 801 123.00 | | 719 907.00 |
EE Grand total (I to V) | 793 591.00 | 870 633.00 | | 793 591.00 |
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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 | 92 040.00 | | 8 877.00 | 92 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961.00 | |
I4 DECREASES Grand Total | | 3 818.00 | 97 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 818.00 | 95 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 340.00 | | 8 617.00 | 90 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701.00 | | 260.00 | 1 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 42 270.00 | 42 270.00 | | 42 270.00 |
8C Staff and Related Accounts | 9 233.00 | 9 233.00 | | 9 233.00 |
8D Social Security and Other Social Organizations | 8 128.00 | 8 128.00 | | 8 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 227.00 | 434 227.00 | | 434 227.00 |
UT Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
UX Other trade receivables | 410 113.00 | 410 113.00 | | 410 113.00 |
UY Staff and related accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
VB VAT | 81 121.00 | 81 121.00 | | 81 121.00 |
VH Loans with a maturity of more than one year at origin | 143 944.00 | 35 055.00 | 108 889.00 | 143 944.00 |
VI Group and Associates | 2 484.00 | 2 484.00 | | 2 484.00 |
VK Loans repaid during the year | 25 262.00 | | | 25 262.00 |
VM Income taxes | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 561.00 | 6 561.00 | | 6 561.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 986.00 | 500 165.00 | 1 821.00 | 501 986.00 |
VW VAT | 77 430.00 | 77 430.00 | | 77 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 907.00 | 611 018.00 | 108 889.00 | 719 907.00 |
