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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 | 1 023 611.00 | 114 878.00 | 908 733.00 | 1 023 611.00 |
AT Other tangible assets | 74 238.00 | 27 407.00 | 46 831.00 | 74 238.00 |
AV Fixed assets in progress | 6 580.00 | | 6 580.00 | 6 580.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 105 023.00 | 142 285.00 | 962 738.00 | 1 105 023.00 |
BL Raw materials, supplies | 60 366.00 | | 60 366.00 | 60 366.00 |
BV Advances and down payments on orders | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | 75 012.00 | | 75 012.00 | 75 012.00 |
BZ Other receivables | 275 057.00 | | 275 057.00 | 275 057.00 |
CF Cash and cash equivalents | 139 574.00 | | 139 574.00 | 139 574.00 |
CH Prepaid expenses | 19 755.00 | | 19 755.00 | 19 755.00 |
CJ TOTAL (II) | 610 264.00 | | 610 264.00 | 610 264.00 |
CO Grand total (0 to V) | 1 715 287.00 | 142 285.00 | 1 573 002.00 | 1 715 287.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DD Legal reserve (1) | 3 574.00 | | | 3 574.00 |
DG Other reserves | 67 909.00 | | | 67 909.00 |
DH Retained earnings | | -62 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 879.00 | 133 897.00 | | 47 879.00 |
DJ Investment subsidies | 222 865.00 | 1 250.00 | | 222 865.00 |
DL TOTAL (I) | 665 227.00 | 395 733.00 | | 665 227.00 |
DU Loans and Debts from Credit Institutions (3) | 297 411.00 | 8 586.00 | | 297 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 683.00 | 11 945.00 | | 401 683.00 |
DX Trade payables and related accounts | 137 901.00 | 48 601.00 | | 137 901.00 |
DY Tax and social security liabilities | 60 853.00 | 78 564.00 | | 60 853.00 |
EA Other liabilities | 9 926.00 | 1 290.00 | | 9 926.00 |
EC TOTAL (IV) | 907 775.00 | 148 985.00 | | 907 775.00 |
EE Grand total (I to V) | 1 573 002.00 | 544 718.00 | | 1 573 002.00 |
EG Accrued income and payables due within one year | 833 396.00 | 146 110.00 | | 833 396.00 |
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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 | 124 376.00 | | 1 417 170.00 | 124 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | 436 522.00 | 1 105 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 522.00 | 1 104 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 781.00 | | 1 417 170.00 | 123 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 80 538.00 | 65 934.00 | 4 187.00 | 80 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 538.00 | 65 934.00 | 4 187.00 | 80 538.00 |
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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 | 137 901.00 | 137 901.00 | | 137 901.00 |
8C Staff and Related Accounts | 32 400.00 | 32 400.00 | | 32 400.00 |
8D Social Security and Other Social Organizations | 23 832.00 | 23 832.00 | | 23 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 926.00 | 9 926.00 | | 9 926.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 75 012.00 | 75 012.00 | | 75 012.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
VB VAT | 23 288.00 | 23 288.00 | | 23 288.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 296 227.00 | 221 848.00 | 74 379.00 | 296 227.00 |
VI Group and Associates | 401 683.00 | 401 683.00 | | 401 683.00 |
VJ Loans taken out during the year | 497 293.00 | | | 497 293.00 |
VK Loans repaid during the year | 209 646.00 | | | 209 646.00 |
VM Income taxes | 94.00 | 94.00 | | 94.00 |
VP Miscellaneous | 217 690.00 | 217 690.00 | | 217 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 604.00 | 33 604.00 | | 33 604.00 |
VS Prepaid expenses | 19 755.00 | 19 755.00 | | 19 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 374.00 | 370 374.00 | | 370 374.00 |
VW VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 775.00 | 833 396.00 | 74 379.00 | 907 775.00 |
