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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 | 209 855.00 | 193 759.00 | 16 096.00 | 209 855.00 |
AT Other tangible assets | 28 199.00 | 28 080.00 | 118.00 | 28 199.00 |
BH Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BJ TOTAL (I) | 241 612.00 | 221 839.00 | 19 773.00 | 241 612.00 |
BL Raw materials, supplies | 10 628.00 | | 10 628.00 | 10 628.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 644.00 | | 7 644.00 | 7 644.00 |
BX Customers and related accounts | 246 315.00 | 3 272.00 | 243 043.00 | 246 315.00 |
BZ Other receivables | 50 264.00 | | 50 264.00 | 50 264.00 |
CD Marketable securities | 2 772.00 | | 2 772.00 | 2 772.00 |
CF Cash and cash equivalents | 31 851.00 | | 31 851.00 | 31 851.00 |
CH Prepaid expenses | 16 412.00 | | 16 412.00 | 16 412.00 |
CJ TOTAL (II) | 365 890.00 | 3 272.00 | 362 618.00 | 365 890.00 |
CO Grand total (0 to V) | 607 502.00 | 225 111.00 | 382 391.00 | 607 502.00 |
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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 | 67 004.00 | 22 004.00 | | 67 004.00 |
DH Retained earnings | 40 724.00 | 75 164.00 | | 40 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 755.00 | 10 559.00 | | 32 755.00 |
DL TOTAL (I) | 151 484.00 | 118 728.00 | | 151 484.00 |
DU Loans and Debts from Credit Institutions (3) | 59 444.00 | 57 182.00 | | 59 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 109 774.00 | 74 674.00 | | 109 774.00 |
DY Tax and social security liabilities | 60 119.00 | 48 977.00 | | 60 119.00 |
EA Other liabilities | 818.00 | 571.00 | | 818.00 |
EC TOTAL (IV) | 230 907.00 | 181 406.00 | | 230 907.00 |
EE Grand total (I to V) | 382 391.00 | 300 134.00 | | 382 391.00 |
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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 | 241 859.00 | | | 241 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 558.00 | |
I4 DECREASES Grand Total | | | 241 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 300.00 | | | 238 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 558.00 | | | 3 558.00 |
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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 | 210 310.00 | 11 718.00 | 189.00 | 210 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 310.00 | 11 718.00 | 189.00 | 210 310.00 |
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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 | 109 775.00 | 109 775.00 | | 109 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
UT Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
UX Other trade receivables | 246 315.00 | 246 315.00 | | 246 315.00 |
VH Loans with a maturity of more than one year at origin | 59 444.00 | 27 903.00 | 31 542.00 | 59 444.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 340.00 | | | 26 340.00 |
VP Miscellaneous | 50 264.00 | 50 264.00 | | 50 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 119.00 | 60 119.00 | | 60 119.00 |
VS Prepaid expenses | 16 413.00 | 16 413.00 | | 16 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 551.00 | 312 993.00 | 3 558.00 | 316 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 907.00 | 199 366.00 | 31 542.00 | 230 907.00 |
