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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 | 10 598.00 | 9 147.00 | 1 451.00 | 10 598.00 |
AT Other tangible assets | 9 676.00 | 9 547.00 | 130.00 | 9 676.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 22 934.00 | 18 694.00 | 4 241.00 | 22 934.00 |
BX Customers and related accounts | 161 175.00 | | 161 175.00 | 161 175.00 |
BZ Other receivables | 23 107.00 | | 23 107.00 | 23 107.00 |
CD Marketable securities | 401 551.00 | | 401 551.00 | 401 551.00 |
CF Cash and cash equivalents | 274 664.00 | | 274 664.00 | 274 664.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 861 593.00 | | 861 593.00 | 861 593.00 |
CO Grand total (0 to V) | 884 527.00 | 18 694.00 | 865 834.00 | 884 527.00 |
CP Shares due in less than one year | 2 660.00 | | | 2 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 398 581.00 | 418 686.00 | | 398 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 738.00 | 79 896.00 | | 93 738.00 |
DL TOTAL (I) | 494 519.00 | 500 781.00 | | 494 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 715.00 | 4 446.00 | | 99 715.00 |
DW Advances and down payments received on current orders | 135 332.00 | 224.00 | | 135 332.00 |
DX Trade payables and related accounts | 119 933.00 | 101 886.00 | | 119 933.00 |
DY Tax and social security liabilities | 16 109.00 | 52 904.00 | | 16 109.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 371 315.00 | 159 460.00 | | 371 315.00 |
EE Grand total (I to V) | 865 834.00 | 660 241.00 | | 865 834.00 |
EG Accrued income and payables due within one year | 235 983.00 | 159 236.00 | | 235 983.00 |
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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 | 31 268.00 | | | 31 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 22 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 20 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 608.00 | | | 28 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 16 304.00 | 4 571.00 | 2 182.00 | 16 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 304.00 | 4 571.00 | 2 182.00 | 16 304.00 |
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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 | 119 933.00 | 119 933.00 | | 119 933.00 |
8D Social Security and Other Social Organizations | 9 132.00 | 9 132.00 | | 9 132.00 |
8E Income Taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 2 660.00 | 2 660.00 | | 2 660.00 |
UX Other trade receivables | 161 175.00 | 161 175.00 | | 161 175.00 |
VB VAT | 21 883.00 | 21 883.00 | | 21 883.00 |
VI Group and Associates | 99 715.00 | 99 715.00 | | 99 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 038.00 | 188 038.00 | | 188 038.00 |
VW VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 983.00 | 235 983.00 | | 235 983.00 |
