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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 | 33 365.00 | 18 974.00 | 14 391.00 | 33 365.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 35 365.00 | 18 974.00 | 16 391.00 | 35 365.00 |
BL Raw materials, supplies | 78 144.00 | | 78 144.00 | 78 144.00 |
BR Intermediate and finished products | 51 580.00 | | 51 580.00 | 51 580.00 |
BV Advances and down payments on orders | 2 079.00 | | 2 079.00 | 2 079.00 |
BX Customers and related accounts | 34 942.00 | | 34 942.00 | 34 942.00 |
BZ Other receivables | 22 326.00 | | 22 326.00 | 22 326.00 |
CF Cash and cash equivalents | 641 662.00 | | 641 662.00 | 641 662.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 832 193.00 | | 832 193.00 | 832 193.00 |
CO Grand total (0 to V) | 867 557.00 | 18 974.00 | 848 584.00 | 867 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 437 198.00 | 100 540.00 | | 437 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 849.00 | 336 659.00 | | 375 849.00 |
DL TOTAL (I) | 824 048.00 | 448 198.00 | | 824 048.00 |
DX Trade payables and related accounts | 3 826.00 | 5 135.00 | | 3 826.00 |
DY Tax and social security liabilities | 20 710.00 | 103 347.00 | | 20 710.00 |
EC TOTAL (IV) | 24 536.00 | 108 482.00 | | 24 536.00 |
EE Grand total (I to V) | 848 584.00 | 556 680.00 | | 848 584.00 |
EG Accrued income and payables due within one year | 24 536.00 | 108 482.00 | | 24 536.00 |
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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 | 33 006.00 | | | 33 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 35 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 006.00 | | | 31 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 9 431.00 | 9 543.00 | | 9 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 431.00 | 9 543.00 | | 9 431.00 |
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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 728.00 | 58 728.00 | 2 000.00 | 60 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 536.00 | 24 536.00 | | 24 536.00 |
