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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 | 13 259.00 | 2 237.00 | 11 022.00 | 13 259.00 |
AT Other tangible assets | 2 050.00 | 780.00 | 1 270.00 | 2 050.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 15 469.00 | 3 017.00 | 12 452.00 | 15 469.00 |
BL Raw materials, supplies | 51 467.00 | | 51 467.00 | 51 467.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 084.00 | | 3 084.00 | 3 084.00 |
BX Customers and related accounts | 145 449.00 | | 145 449.00 | 145 449.00 |
BZ Other receivables | 56 030.00 | | 56 030.00 | 56 030.00 |
CF Cash and cash equivalents | 124 551.00 | | 124 551.00 | 124 551.00 |
CH Prepaid expenses | 8 364.00 | | 8 364.00 | 8 364.00 |
CJ TOTAL (II) | 388 945.00 | | 388 945.00 | 388 945.00 |
CO Grand total (0 to V) | 404 414.00 | 3 017.00 | 401 397.00 | 404 414.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 41 048.00 | | | 41 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 465.00 | 61 048.00 | | 20 465.00 |
DL TOTAL (I) | 171 513.00 | 161 048.00 | | 171 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 643.00 | 7 483.00 | | 2 643.00 |
DW Advances and down payments received on current orders | 63 076.00 | 59 953.00 | | 63 076.00 |
DX Trade payables and related accounts | 80 688.00 | 56 082.00 | | 80 688.00 |
DY Tax and social security liabilities | 51 162.00 | 30 842.00 | | 51 162.00 |
EB Prepaid income (2) | 32 316.00 | | | 32 316.00 |
EC TOTAL (IV) | 229 885.00 | 154 359.00 | | 229 885.00 |
EE Grand total (I to V) | 401 397.00 | 315 407.00 | | 401 397.00 |
EG Accrued income and payables due within one year | 229 885.00 | 154 359.00 | | 229 885.00 |
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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 | 7 058.00 | | 8 412.00 | 7 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 15 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 058.00 | | 8 252.00 | 7 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 745.00 | 2 272.00 | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745.00 | 2 272.00 | | 745.00 |
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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 | 80 688.00 | 80 688.00 | | 80 688.00 |
8C Staff and Related Accounts | 296.00 | 296.00 | | 296.00 |
8D Social Security and Other Social Organizations | 30 213.00 | 30 213.00 | | 30 213.00 |
8L Deferred income | 32 316.00 | 32 316.00 | | 32 316.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 145 449.00 | | | 145 449.00 |
VB VAT | 4 137.00 | | | 4 137.00 |
VI Group and Associates | 2 643.00 | 2 643.00 | | 2 643.00 |
VM Income taxes | 28 347.00 | | | 28 347.00 |
VP Miscellaneous | 16 739.00 | | | 16 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 806.00 | | | 6 806.00 |
VS Prepaid expenses | 8 364.00 | | | 8 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 004.00 | 210 004.00 | | 210 004.00 |
VW VAT | 19 754.00 | 19 754.00 | | 19 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 809.00 | 166 809.00 | | 166 809.00 |
