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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 | 14 519.00 | 14 519.00 | | 14 519.00 |
AT Other tangible assets | 141 411.00 | 92 363.00 | 49 048.00 | 141 411.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 161 290.00 | 106 881.00 | 54 408.00 | 161 290.00 |
BL Raw materials, supplies | 80 417.00 | | 80 417.00 | 80 417.00 |
BX Customers and related accounts | 78 293.00 | | 78 293.00 | 78 293.00 |
BZ Other receivables | 60 389.00 | | 60 389.00 | 60 389.00 |
CD Marketable securities | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 141 394.00 | | 141 394.00 | 141 394.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 375 002.00 | | 375 002.00 | 375 002.00 |
CO Grand total (0 to V) | 536 292.00 | 106 881.00 | 429 411.00 | 536 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 200.00 | 159 484.00 | | 165 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 689.00 | 5 717.00 | | 36 689.00 |
DL TOTAL (I) | 210 274.00 | 173 585.00 | | 210 274.00 |
DU Loans and Debts from Credit Institutions (3) | 22 656.00 | 53 545.00 | | 22 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 113.00 | | |
DW Advances and down payments received on current orders | 38 724.00 | 50 286.00 | | 38 724.00 |
DX Trade payables and related accounts | 88 313.00 | 155 150.00 | | 88 313.00 |
DY Tax and social security liabilities | 69 444.00 | 83 074.00 | | 69 444.00 |
EC TOTAL (IV) | 219 137.00 | 358 167.00 | | 219 137.00 |
EE Grand total (I to V) | 429 411.00 | 531 752.00 | | 429 411.00 |
EG Accrued income and payables due within one year | 180 413.00 | 285 226.00 | | 180 413.00 |
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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 | 176 026.00 | | | 176 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | | 161 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 666.00 | | | 170 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | | 5 360.00 |
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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 | 103 892.00 | 17 725.00 | 14 736.00 | 103 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 892.00 | 17 725.00 | 14 736.00 | 103 892.00 |
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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 | 88 313.00 | 88 313.00 | | 88 313.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
UX Other trade receivables | 78 293.00 | 78 293.00 | | 78 293.00 |
VH Loans with a maturity of more than one year at origin | 22 656.00 | 22 656.00 | | 22 656.00 |
VK Loans repaid during the year | 30 889.00 | | | 30 889.00 |
VP Miscellaneous | 60 389.00 | 60 389.00 | | 60 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 444.00 | 69 444.00 | | 69 444.00 |
VS Prepaid expenses | 9 506.00 | 9 506.00 | | 9 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 348.00 | 148 188.00 | 5 160.00 | 153 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 413.00 | 180 413.00 | | 180 413.00 |
