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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 50 000.00 | 14 069.00 | 35 931.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 41 538.00 | 34 555.00 | 6 983.00 | 41 538.00 |
AT Other tangible assets | 117 033.00 | 52 392.00 | 64 642.00 | 117 033.00 |
BJ TOTAL (I) | 228 810.00 | 101 016.00 | 127 794.00 | 228 810.00 |
BT Goods | 26 028.00 | | 26 028.00 | 26 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 052.00 | 6 938.00 | 88 114.00 | 95 052.00 |
BZ Other receivables | 17 878.00 | | 17 878.00 | 17 878.00 |
CF Cash and cash equivalents | 303 561.00 | | 303 561.00 | 303 561.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 444 272.00 | 6 938.00 | 437 334.00 | 444 272.00 |
CO Grand total (0 to V) | 673 081.00 | 107 954.00 | 565 127.00 | 673 081.00 |
CU Other investments | 239.00 | | 239.00 | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 300 943.00 | 277 964.00 | | 300 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 109.00 | 93 845.00 | | 70 109.00 |
DL TOTAL (I) | 379 436.00 | 380 194.00 | | 379 436.00 |
DQ Provisions for Expenses | 3 592.00 | 3 124.00 | | 3 592.00 |
DR TOTAL (IV) | 3 592.00 | 3 124.00 | | 3 592.00 |
DU Loans and Debts from Credit Institutions (3) | 44 250.00 | 67 483.00 | | 44 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 652.00 | | |
DW Advances and down payments received on current orders | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 95 837.00 | 142 173.00 | | 95 837.00 |
DY Tax and social security liabilities | 41 937.00 | 43 780.00 | | 41 937.00 |
EC TOTAL (IV) | 182 099.00 | 254 087.00 | | 182 099.00 |
EE Grand total (I to V) | 565 127.00 | 637 405.00 | | 565 127.00 |
EG Accrued income and payables due within one year | 166 084.00 | 186 605.00 | | 166 084.00 |
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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 | 223 082.00 | | 25 728.00 | 223 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 228 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 228 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 844.00 | | 25 727.00 | 222 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | 2.00 | 237.00 |
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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 | 92 951.00 | 27 898.00 | 19 833.00 | 92 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 951.00 | 27 898.00 | 19 833.00 | 92 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 124.00 | 3 592.00 | 3 124.00 | 3 124.00 |
5Z Total provisions for risks and expenses | 3 124.00 | 3 592.00 | 3 124.00 | 3 124.00 |
6T Receivables | 10 269.00 | 182.00 | 3 512.00 | 10 269.00 |
7B Total provisions for depreciation | 10 269.00 | 182.00 | 3 512.00 | 10 269.00 |
7C Grand total | 13 393.00 | 3 774.00 | 6 636.00 | 13 393.00 |
UE of which provisions and reversals: - Operating | | 3 774.00 | 6 636.00 | |
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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 | 95 837.00 | 95 837.00 | | 95 837.00 |
8C Staff and Related Accounts | 18 063.00 | 18 063.00 | | 18 063.00 |
8D Social Security and Other Social Organizations | 18 722.00 | 18 722.00 | | 18 722.00 |
UX Other trade receivables | 86 745.00 | | | 86 745.00 |
VA Doubtful or disputed receivables | 8 307.00 | | | 8 307.00 |
VB VAT | 1 129.00 | | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 44 250.00 | 28 235.00 | 16 015.00 | 44 250.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 30 733.00 | | | 30 733.00 |
VM Income taxes | 14 258.00 | | | 14 258.00 |
VP Miscellaneous | 2 491.00 | | | 2 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 683.00 | 114 683.00 | | 114 683.00 |
VW VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 024.00 | 166 009.00 | 16 015.00 | 182 024.00 |
