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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
AR Technical installations, industrial equipment and tools | 59 692.00 | 41 451.00 | 18 241.00 | 59 692.00 |
AT Other tangible assets | 45 406.00 | 33 053.00 | 12 354.00 | 45 406.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 111 099.00 | 75 825.00 | 35 275.00 | 111 099.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 107 166.00 | | 1 107 166.00 | 1 107 166.00 |
BZ Other receivables | 764 957.00 | | 764 957.00 | 764 957.00 |
CF Cash and cash equivalents | 52 783.00 | | 52 783.00 | 52 783.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 1 926 097.00 | | 1 926 097.00 | 1 926 097.00 |
CO Grand total (0 to V) | 2 037 196.00 | 75 825.00 | 1 961 372.00 | 2 037 196.00 |
CP Shares due in less than one year | 4 680.00 | | | 4 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | 66 786.00 | 823.00 | | 66 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 151.00 | 65 964.00 | | 432 151.00 |
DL TOTAL (I) | 660 437.00 | 228 286.00 | | 660 437.00 |
DU Loans and Debts from Credit Institutions (3) | 52 053.00 | 60 256.00 | | 52 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 769.00 | 416.00 | | 145 769.00 |
DW Advances and down payments received on current orders | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 618 009.00 | 229 776.00 | | 618 009.00 |
DY Tax and social security liabilities | 325 429.00 | 78 690.00 | | 325 429.00 |
EA Other liabilities | 29 675.00 | 34 590.00 | | 29 675.00 |
EC TOTAL (IV) | 1 300 935.00 | 403 729.00 | | 1 300 935.00 |
EE Grand total (I to V) | 1 961 372.00 | 632 015.00 | | 1 961 372.00 |
EI Including equity loans | 145 769.00 | | | 145 769.00 |
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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 | 113 032.00 | | 5 234.00 | 113 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | 7 167.00 | 111 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 167.00 | 105 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321.00 | | | 1 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 031.00 | | 5 234.00 | 107 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 67 498.00 | 10 578.00 | 2 252.00 | 67 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 177.00 | 10 578.00 | 2 252.00 | 66 177.00 |
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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 | 618 009.00 | 618 009.00 | | 618 009.00 |
8C Staff and Related Accounts | 58 818.00 | 58 818.00 | | 58 818.00 |
8D Social Security and Other Social Organizations | 68 697.00 | 68 697.00 | | 68 697.00 |
8E Income Taxes | 165 033.00 | 165 033.00 | | 165 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 675.00 | 29 675.00 | | 29 675.00 |
UT Other financial assets | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 1 107 166.00 | 1 107 166.00 | | 1 107 166.00 |
UY Staff and related accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
VB VAT | 260 456.00 | 260 456.00 | | 260 456.00 |
VC Group and associates | 473 678.00 | 473 678.00 | | 473 678.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 51 149.00 | 11 045.00 | 40 104.00 | 51 149.00 |
VI Group and Associates | 145 769.00 | 145 769.00 | | 145 769.00 |
VJ Loans taken out during the year | 38 887.00 | | | 38 887.00 |
VK Loans repaid during the year | 20 901.00 | | | 20 901.00 |
VP Miscellaneous | 5 152.00 | 5 152.00 | | 5 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 434.00 | 9 434.00 | | 9 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 016.00 | 21 016.00 | | 21 016.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 994.00 | 1 877 994.00 | | 1 877 994.00 |
VW VAT | 23 448.00 | 23 448.00 | | 23 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 935.00 | 1 130 831.00 | 40 104.00 | 1 170 935.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
