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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 | 100 106.00 | 83 499.00 | 16 608.00 | 100 106.00 |
AT Other tangible assets | 21 566.00 | 18 520.00 | 3 046.00 | 21 566.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 124 363.00 | 102 019.00 | 22 345.00 | 124 363.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | 2 282.00 | | 2 282.00 | 2 282.00 |
BX Customers and related accounts | 607 551.00 | 5 170.00 | 602 381.00 | 607 551.00 |
BZ Other receivables | 70 866.00 | | 70 866.00 | 70 866.00 |
CD Marketable securities | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 8 328.00 | | 8 328.00 | 8 328.00 |
CH Prepaid expenses | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 697 823.00 | 5 170.00 | 692 653.00 | 697 823.00 |
CO Grand total (0 to V) | 822 186.00 | 107 189.00 | 714 997.00 | 822 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 104 877.00 | 104 877.00 | | 104 877.00 |
DH Retained earnings | -58 664.00 | -47 890.00 | | -58 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782.00 | -10 775.00 | | 782.00 |
DL TOTAL (I) | 54 695.00 | 53 913.00 | | 54 695.00 |
DU Loans and Debts from Credit Institutions (3) | 12 563.00 | 21 931.00 | | 12 563.00 |
DW Advances and down payments received on current orders | 2 963.00 | 2 963.00 | | 2 963.00 |
DX Trade payables and related accounts | 187 447.00 | 330 784.00 | | 187 447.00 |
DY Tax and social security liabilities | 10 512.00 | 7 932.00 | | 10 512.00 |
EA Other liabilities | 4 337.00 | 15 759.00 | | 4 337.00 |
EC TOTAL (IV) | 660 303.00 | 771 297.00 | | 660 303.00 |
EE Grand total (I to V) | 714 997.00 | 825 210.00 | | 714 997.00 |
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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 | 151 474.00 | | 39.00 | 151 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 2 691.00 | |
I4 DECREASES Grand Total | | 27 150.00 | 124 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 900.00 | 121 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 572.00 | | | 148 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 903.00 | | 39.00 | 2 903.00 |
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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 | 115 005.00 | 13 913.00 | 26 900.00 | 115 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 005.00 | 13 913.00 | 26 900.00 | 115 005.00 |
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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 | 187 447.00 | 187 447.00 | | 187 447.00 |
8C Staff and Related Accounts | 429 752.00 | 428 491.00 | 1 261.00 | 429 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 577.00 | 27 577.00 | | 27 577.00 |
UT Other financial assets | 2 486.00 | | | 2 486.00 |
UX Other trade receivables | 607 551.00 | | | 607 551.00 |
UY Staff and related accounts | 70 866.00 | | | 70 866.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 12 198.00 | 7 976.00 | 4 222.00 | 12 198.00 |
VS Prepaid expenses | 4 921.00 | | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 824.00 | 671 774.00 | 14 050.00 | 685 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 340.00 | 651 857.00 | 5 483.00 | 657 340.00 |
