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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 | 19 109.00 | 5 491.00 | 13 618.00 | 19 109.00 |
AT Other tangible assets | 11 835.00 | 1 848.00 | 9 987.00 | 11 835.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 31 104.00 | 7 339.00 | 23 765.00 | 31 104.00 |
BL Raw materials, supplies | 33 605.00 | | 33 605.00 | 33 605.00 |
BV Advances and down payments on orders | 6 227.00 | | 6 227.00 | 6 227.00 |
BX Customers and related accounts | 285 569.00 | | 285 569.00 | 285 569.00 |
BZ Other receivables | 62 605.00 | | 62 605.00 | 62 605.00 |
CF Cash and cash equivalents | 98 720.00 | | 98 720.00 | 98 720.00 |
CH Prepaid expenses | 9 662.00 | | 9 662.00 | 9 662.00 |
CJ TOTAL (II) | 496 388.00 | | 496 388.00 | 496 388.00 |
CO Grand total (0 to V) | 527 491.00 | 7 339.00 | 520 152.00 | 527 491.00 |
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 | | 10 000.00 |
DH Retained earnings | 51 513.00 | 41 048.00 | | 51 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 137.00 | 20 465.00 | | 72 137.00 |
DL TOTAL (I) | 233 650.00 | 171 513.00 | | 233 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 2 643.00 | | 209.00 |
DW Advances and down payments received on current orders | 111 956.00 | 63 076.00 | | 111 956.00 |
DX Trade payables and related accounts | 108 489.00 | 80 688.00 | | 108 489.00 |
DY Tax and social security liabilities | 61 350.00 | 51 162.00 | | 61 350.00 |
EB Prepaid income (2) | 4 500.00 | 32 316.00 | | 4 500.00 |
EC TOTAL (IV) | 286 503.00 | 229 885.00 | | 286 503.00 |
EE Grand total (I to V) | 520 152.00 | 401 397.00 | | 520 152.00 |
EG Accrued income and payables due within one year | 286 503.00 | 229 885.00 | | 286 503.00 |
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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 | 15 469.00 | | 15 635.00 | 15 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 31 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 309.00 | | 15 635.00 | 15 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 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 | 3 017.00 | 4 322.00 | | 3 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 017.00 | 4 322.00 | | 3 017.00 |
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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 | 108 489.00 | 108 489.00 | | 108 489.00 |
8C Staff and Related Accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
8D Social Security and Other Social Organizations | 36 956.00 | 36 956.00 | | 36 956.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 285 569.00 | 285 569.00 | | 285 569.00 |
VB VAT | 22 578.00 | 22 578.00 | | 22 578.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 14 822.00 | 14 822.00 | | 14 822.00 |
VP Miscellaneous | 18 169.00 | 18 169.00 | | 18 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 036.00 | 7 036.00 | | 7 036.00 |
VS Prepaid expenses | 9 662.00 | 9 662.00 | | 9 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 996.00 | 357 996.00 | | 357 996.00 |
VW VAT | 19 557.00 | 19 557.00 | | 19 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 547.00 | 174 547.00 | | 174 547.00 |
