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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 | 787 172.00 | 514 148.00 | 273 024.00 | 787 172.00 |
AT Other tangible assets | 175 933.00 | 141 863.00 | 34 070.00 | 175 933.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 970 505.00 | 656 011.00 | 314 494.00 | 970 505.00 |
BT Goods | 448 254.00 | | 448 254.00 | 448 254.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 542 484.00 | | 1 542 484.00 | 1 542 484.00 |
BZ Other receivables | 1 170 785.00 | | 1 170 785.00 | 1 170 785.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CH Prepaid expenses | 31 250.00 | | 31 250.00 | 31 250.00 |
CJ TOTAL (II) | 3 213 585.00 | | 3 213 585.00 | 3 213 585.00 |
CO Grand total (0 to V) | 4 184 091.00 | 656 011.00 | 3 528 079.00 | 4 184 091.00 |
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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 | 571 942.00 | 375 247.00 | | 571 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 206.00 | 196 695.00 | | 71 206.00 |
DL TOTAL (I) | 654 148.00 | 582 942.00 | | 654 148.00 |
DU Loans and Debts from Credit Institutions (3) | 513 975.00 | 474 440.00 | | 513 975.00 |
DW Advances and down payments received on current orders | 75 000.00 | 200 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 1 754 568.00 | 3 415 943.00 | | 1 754 568.00 |
DY Tax and social security liabilities | 345 981.00 | 391 742.00 | | 345 981.00 |
EA Other liabilities | 184 406.00 | 176 858.00 | | 184 406.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 2 873 931.00 | 4 708 983.00 | | 2 873 931.00 |
EE Grand total (I to V) | 3 528 079.00 | 5 291 925.00 | | 3 528 079.00 |
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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 | 9 617 621.00 | | | 9 617 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 970 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 579.00 | | | 954 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 183.00 | | | 7 183.00 |
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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 | 472 201.00 | 289 190.00 | 105 380.00 | 472 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 201.00 | 289 190.00 | 105 380.00 | 472 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 1 170 786.00 | | | 1 170 786.00 |
VS Prepaid expenses | 31 250.00 | | | 31 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 919.00 | 2 744 519.00 | 7 400.00 | 2 751 919.00 |
