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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 | 335 722.00 | 122 397.00 | 213 325.00 | 335 722.00 |
AT Other tangible assets | 144 659.00 | 72 050.00 | 72 609.00 | 144 659.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 483 581.00 | 194 447.00 | 289 134.00 | 483 581.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 140 730.00 | | 140 730.00 | 140 730.00 |
BZ Other receivables | 72 552.00 | | 72 552.00 | 72 552.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 55 285.00 | | 55 285.00 | 55 285.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 300 131.00 | | 300 131.00 | 300 131.00 |
CO Grand total (0 to V) | 783 713.00 | 194 447.00 | 589 265.00 | 783 713.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 53 941.00 | 48 064.00 | | 53 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 985.00 | 29 544.00 | | 21 985.00 |
DL TOTAL (I) | 79 226.00 | 80 908.00 | | 79 226.00 |
DU Loans and Debts from Credit Institutions (3) | 302 956.00 | 77 548.00 | | 302 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 783.00 | 17 500.00 | | 35 783.00 |
DX Trade payables and related accounts | 131 567.00 | 251 184.00 | | 131 567.00 |
DY Tax and social security liabilities | 39 734.00 | 77 170.00 | | 39 734.00 |
EC TOTAL (IV) | 510 039.00 | 423 403.00 | | 510 039.00 |
EE Grand total (I to V) | 589 265.00 | 504 311.00 | | 589 265.00 |
EG Accrued income and payables due within one year | 301 821.00 | 367 364.00 | | 301 821.00 |
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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 | 277 609.00 | | 219 345.00 | 277 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 13 373.00 | 483 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 373.00 | 480 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 010.00 | | 218 745.00 | 275 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 600.00 | 2 600.00 |
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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 | 157 273.00 | 50 547.00 | 13 373.00 | 157 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 273.00 | 50 547.00 | 13 373.00 | 157 273.00 |
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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 | 131 567.00 | 131 567.00 | | 131 567.00 |
8C Staff and Related Accounts | 5 658.00 | 5 658.00 | | 5 658.00 |
8D Social Security and Other Social Organizations | 16 555.00 | 16 555.00 | | 16 555.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 140 730.00 | | | 140 730.00 |
VB VAT | 64 817.00 | | | 64 817.00 |
VG Loans with a maturity of up to one year at origin | 32 331.00 | 32 331.00 | | 32 331.00 |
VH Loans with a maturity of more than one year at origin | 270 625.00 | 62 406.00 | 181 552.00 | 270 625.00 |
VI Group and Associates | 35 783.00 | 35 783.00 | | 35 783.00 |
VM Income taxes | 6 955.00 | | | 6 955.00 |
VP Miscellaneous | 780.00 | | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 047.00 | 213 847.00 | 1 200.00 | 215 047.00 |
VW VAT | 17 317.00 | 17 317.00 | | 17 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 039.00 | 301 821.00 | 181 552.00 | 510 039.00 |
