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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 12 063.00 | 3 528.00 | 8 535.00 | 12 063.00 |
AT Other tangible assets | 45 566.00 | 31 971.00 | 13 595.00 | 45 566.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 68 670.00 | 36 539.00 | 32 131.00 | 68 670.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 249 689.00 | | 249 689.00 | 249 689.00 |
BV Advances and down payments on orders | 10 734.00 | | 10 734.00 | 10 734.00 |
BX Customers and related accounts | 444 005.00 | | 444 005.00 | 444 005.00 |
BZ Other receivables | 40 936.00 | | 40 936.00 | 40 936.00 |
CF Cash and cash equivalents | 52 364.00 | | 52 364.00 | 52 364.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 802 834.00 | | 802 834.00 | 802 834.00 |
CO Grand total (0 to V) | 871 504.00 | 36 539.00 | 834 965.00 | 871 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 127 997.00 | 68 688.00 | | 127 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 258.00 | 59 309.00 | | 137 258.00 |
DL TOTAL (I) | 270 755.00 | 133 497.00 | | 270 755.00 |
DU Loans and Debts from Credit Institutions (3) | 15 324.00 | 35 786.00 | | 15 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 676.00 | 16 115.00 | | 20 676.00 |
DW Advances and down payments received on current orders | 33 644.00 | 400.00 | | 33 644.00 |
DX Trade payables and related accounts | 233 321.00 | 123 641.00 | | 233 321.00 |
DY Tax and social security liabilities | 213 124.00 | 127 167.00 | | 213 124.00 |
EA Other liabilities | 48 120.00 | 8.00 | | 48 120.00 |
EC TOTAL (IV) | 564 210.00 | 303 118.00 | | 564 210.00 |
EE Grand total (I to V) | 834 965.00 | 436 615.00 | | 834 965.00 |
EG Accrued income and payables due within one year | 557 221.00 | 288 503.00 | | 557 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 310.00 | | |
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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 | 99 789.00 | | 5 871.00 | 99 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 36 990.00 | 68 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 990.00 | 57 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 749.00 | | 5 871.00 | 88 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 26 737.00 | 18 178.00 | 8 376.00 | 26 737.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 365.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 062.00 | 17 813.00 | 8 376.00 | 26 062.00 |
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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 | 233 321.00 | 233 321.00 | | 233 321.00 |
8C Staff and Related Accounts | 19 510.00 | 19 510.00 | | 19 510.00 |
8D Social Security and Other Social Organizations | 61 496.00 | 61 496.00 | | 61 496.00 |
8E Income Taxes | 22 567.00 | 22 567.00 | | 22 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 120.00 | 48 120.00 | | 48 120.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 444 005.00 | | | 444 005.00 |
VB VAT | 40 936.00 | | | 40 936.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 14 613.00 | 8 313.00 | 6 300.00 | 14 613.00 |
VI Group and Associates | 20 676.00 | 20 676.00 | | 20 676.00 |
VK Loans repaid during the year | 17 838.00 | | | 17 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VS Prepaid expenses | 5 107.00 | | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 047.00 | 490 047.00 | 10 000.00 | 500 047.00 |
VW VAT | 106 984.00 | 106 984.00 | | 106 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 877.00 | 523 577.00 | 6 300.00 | 529 877.00 |
