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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 | 206 005.00 | 202 022.00 | 3 983.00 | 206 005.00 |
AT Other tangible assets | 89 793.00 | 72 237.00 | 17 556.00 | 89 793.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 311 799.00 | 274 260.00 | 37 539.00 | 311 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 253.00 | 7 616.00 | 170 636.00 | 178 253.00 |
BZ Other receivables | 34 083.00 | | 34 083.00 | 34 083.00 |
CD Marketable securities | 6 388.00 | | 6 388.00 | 6 388.00 |
CF Cash and cash equivalents | 123 216.00 | | 123 216.00 | 123 216.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 347 207.00 | 7 616.00 | 339 590.00 | 347 207.00 |
CO Grand total (0 to V) | 659 006.00 | 281 877.00 | 377 129.00 | 659 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 100 220.00 | 86 131.00 | | 100 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128.00 | 14 089.00 | | 2 128.00 |
DL TOTAL (I) | 146 348.00 | 144 220.00 | | 146 348.00 |
DU Loans and Debts from Credit Institutions (3) | 9 887.00 | 17 539.00 | | 9 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 017.00 | 30.00 | | 90 017.00 |
DX Trade payables and related accounts | 35 031.00 | 68 637.00 | | 35 031.00 |
DY Tax and social security liabilities | 95 844.00 | 111 252.00 | | 95 844.00 |
EC TOTAL (IV) | 230 781.00 | 197 460.00 | | 230 781.00 |
EE Grand total (I to V) | 377 129.00 | 341 681.00 | | 377 129.00 |
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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 | 313 572.00 | | 8 709.00 | 313 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 16 000.00 | |
I4 DECREASES Grand Total | | 10 481.00 | 311 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 481.00 | 295 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 572.00 | | 6 709.00 | 296 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 2 000.00 | 17 000.00 |
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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 | 269 095.00 | 12 647.00 | 7 481.00 | 269 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 095.00 | 12 647.00 | 7 481.00 | 269 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 823.00 | 7 617.00 | 8 823.00 | 8 823.00 |
7B Total provisions for depreciation | 8 823.00 | 7 617.00 | 8 823.00 | 8 823.00 |
7C Grand total | 8 823.00 | 7 617.00 | 8 823.00 | 8 823.00 |
UE of which provisions and reversals: - Operating | | 7 617.00 | 8 823.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 35 032.00 | 35 032.00 | | 35 032.00 |
8C Staff and Related Accounts | 28 709.00 | 28 709.00 | | 28 709.00 |
8D Social Security and Other Social Organizations | 34 322.00 | 34 322.00 | | 34 322.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
UX Other trade receivables | 169 113.00 | 169 113.00 | | 169 113.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
VA Doubtful or disputed receivables | 9 140.00 | | 9 140.00 | 9 140.00 |
VB VAT | 5 798.00 | 5 798.00 | | 5 798.00 |
VH Loans with a maturity of more than one year at origin | 9 888.00 | 7 881.00 | 2 007.00 | 9 888.00 |
VI Group and Associates | 90 000.00 | | 90 000.00 | 90 000.00 |
VK Loans repaid during the year | 7 652.00 | | | 7 652.00 |
VM Income taxes | 26 503.00 | 26 503.00 | | 26 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 5 266.00 | 5 266.00 | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 603.00 | 208 463.00 | 25 140.00 | 233 603.00 |
VW VAT | 31 931.00 | 31 931.00 | | 31 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 781.00 | 138 774.00 | 92 007.00 | 230 781.00 |
