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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 | 434 559.00 | 249 009.00 | 185 550.00 | 434 559.00 |
AT Other tangible assets | 27 197.00 | 11 348.00 | 15 849.00 | 27 197.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 461 951.00 | 260 357.00 | 201 594.00 | 461 951.00 |
BT Goods | 170 482.00 | | 170 482.00 | 170 482.00 |
BV Advances and down payments on orders | 5 458.00 | | 5 458.00 | 5 458.00 |
BX Customers and related accounts | 167 485.00 | | 167 485.00 | 167 485.00 |
BZ Other receivables | 94 165.00 | | 94 165.00 | 94 165.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 90 575.00 | | 90 575.00 | 90 575.00 |
CJ TOTAL (II) | 548 164.00 | | 548 164.00 | 548 164.00 |
CO Grand total (0 to V) | 1 010 115.00 | 260 357.00 | 749 758.00 | 1 010 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 329 941.00 | 190 212.00 | | 329 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 246.00 | 139 729.00 | | -17 246.00 |
DL TOTAL (I) | 345 695.00 | 362 941.00 | | 345 695.00 |
DU Loans and Debts from Credit Institutions (3) | 185 243.00 | 106 217.00 | | 185 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 2 851.00 | | 210.00 |
DX Trade payables and related accounts | 144 442.00 | 142 447.00 | | 144 442.00 |
DY Tax and social security liabilities | 74 169.00 | 101 665.00 | | 74 169.00 |
EC TOTAL (IV) | 404 063.00 | 353 179.00 | | 404 063.00 |
EE Grand total (I to V) | 749 758.00 | 716 121.00 | | 749 758.00 |
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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 | 371 009.00 | | 90 942.00 | 371 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 461 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 814.00 | | 90 942.00 | 370 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 185 349.00 | 75 008.00 | | 185 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 349.00 | 75 008.00 | | 185 349.00 |
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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 | 144 442.00 | 144 442.00 | | 144 442.00 |
8C Staff and Related Accounts | 20 441.00 | 20 441.00 | | 20 441.00 |
8D Social Security and Other Social Organizations | 26 051.00 | 26 051.00 | | 26 051.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 167 485.00 | | | 167 485.00 |
UZ Social Security, other social security organizations | 6 398.00 | | | 6 398.00 |
VB VAT | 7 746.00 | | | 7 746.00 |
VH Loans with a maturity of more than one year at origin | 185 243.00 | 103 437.00 | 81 806.00 | 185 243.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 88 579.00 | | | 88 579.00 |
VK Loans repaid during the year | 54 294.00 | | | 54 294.00 |
VM Income taxes | 75 919.00 | | | 75 919.00 |
VP Miscellaneous | 4 102.00 | | | 4 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 296.00 | 6 296.00 | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 845.00 | 261 845.00 | | 261 845.00 |
VW VAT | 21 381.00 | 21 381.00 | | 21 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 063.00 | 322 258.00 | 81 806.00 | 404 063.00 |
