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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 | 146 342.00 | 66 159.00 | 80 183.00 | 146 342.00 |
AT Other tangible assets | 139 003.00 | 67 621.00 | 71 382.00 | 139 003.00 |
BH Other financial assets | 10 101.00 | | 10 101.00 | 10 101.00 |
BJ TOTAL (I) | 295 446.00 | 133 780.00 | 161 666.00 | 295 446.00 |
BL Raw materials, supplies | 8 258.00 | | 8 258.00 | 8 258.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 11 315.00 | | 11 315.00 | 11 315.00 |
BX Customers and related accounts | 45 384.00 | | 45 384.00 | 45 384.00 |
CD Marketable securities | 108 030.00 | | 108 030.00 | 108 030.00 |
CF Cash and cash equivalents | 59 264.00 | | 59 264.00 | 59 264.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 233 030.00 | | 233 030.00 | 233 030.00 |
CO Grand total (0 to V) | 528 476.00 | 133 780.00 | 394 696.00 | 528 476.00 |
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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 | 206 107.00 | 161 479.00 | | 206 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 940.00 | 44 628.00 | | 23 940.00 |
DL TOTAL (I) | 241 047.00 | 217 107.00 | | 241 047.00 |
DP Provisions for Risks | | 15 600.00 | | |
DR TOTAL (IV) | | 15 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 726.00 | 115 440.00 | | 71 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 41 486.00 | 29 640.00 | | 41 486.00 |
DY Tax and social security liabilities | 40 052.00 | 39 243.00 | | 40 052.00 |
EC TOTAL (IV) | 153 649.00 | 184 323.00 | | 153 649.00 |
EE Grand total (I to V) | 394 696.00 | 417 030.00 | | 394 696.00 |
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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 | 282 823.00 | | 12 623.00 | 282 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 101.00 | |
I4 DECREASES Grand Total | | | 295 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 722.00 | | 12 623.00 | 272 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 101.00 | | | 10 101.00 |
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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 | 104 277.00 | 29 503.00 | | 104 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 277.00 | 29 503.00 | | 104 277.00 |
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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 | 41 486.00 | 41 486.00 | | 41 486.00 |
8C Staff and Related Accounts | 7 904.00 | 7 904.00 | | 7 904.00 |
8D Social Security and Other Social Organizations | 27 089.00 | 27 089.00 | | 27 089.00 |
UT Other financial assets | 10 101.00 | 10 101.00 | | 10 101.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 1 304.00 | | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 71 726.00 | -103 323.00 | 152 146.00 | 71 726.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 42 784.00 | | | 42 784.00 |
VM Income taxes | 23 428.00 | | | 23 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 603.00 | | | 20 603.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 265.00 | 46 164.00 | 10 101.00 | 56 265.00 |
VW VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 649.00 | -21 400.00 | 152 146.00 | 153 649.00 |
