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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 | 144 749.00 | 83 589.00 | 61 160.00 | 144 749.00 |
AT Other tangible assets | 78 658.00 | 33 157.00 | 45 502.00 | 78 658.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 227 656.00 | 116 746.00 | 110 911.00 | 227 656.00 |
BT Goods | 205 119.00 | | 205 119.00 | 205 119.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 714 875.00 | 8 609.00 | 706 266.00 | 714 875.00 |
BZ Other receivables | 122 992.00 | | 122 992.00 | 122 992.00 |
CF Cash and cash equivalents | 297 291.00 | | 297 291.00 | 297 291.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 1 346 464.00 | 8 609.00 | 1 337 855.00 | 1 346 464.00 |
CO Grand total (0 to V) | 1 574 120.00 | 125 354.00 | 1 448 766.00 | 1 574 120.00 |
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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 | 8 904.00 | | 10 000.00 |
DG Other reserves | 306 003.00 | 224 255.00 | | 306 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 793.00 | 102 844.00 | | 79 793.00 |
DL TOTAL (I) | 495 796.00 | 436 003.00 | | 495 796.00 |
DU Loans and Debts from Credit Institutions (3) | 41 083.00 | 61 995.00 | | 41 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 495.00 | | 495.00 |
DW Advances and down payments received on current orders | 3 776.00 | 3 776.00 | | 3 776.00 |
DX Trade payables and related accounts | 319 951.00 | 347 168.00 | | 319 951.00 |
DY Tax and social security liabilities | 93 716.00 | 120 611.00 | | 93 716.00 |
EA Other liabilities | 493 951.00 | 425 281.00 | | 493 951.00 |
EC TOTAL (IV) | 952 970.00 | 959 325.00 | | 952 970.00 |
EE Grand total (I to V) | 1 448 766.00 | 1 395 328.00 | | 1 448 766.00 |
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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 | 191 847.00 | | | 191 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 249.00 | |
I4 DECREASES Grand Total | | | 227 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 736.00 | | | 187 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
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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 | 90 856.00 | 52 821.00 | 26 931.00 | 90 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 856.00 | 52 821.00 | 26 931.00 | 90 856.00 |
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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 | 319 951.00 | 319 951.00 | | 319 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 845.00 | 495 845.00 | | 495 845.00 |
UT Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
UX Other trade receivables | 714 875.00 | 714 875.00 | | 714 875.00 |
VH Loans with a maturity of more than one year at origin | 41 083.00 | 27 844.00 | 13 239.00 | 41 083.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 45 912.00 | | | 45 912.00 |
VP Miscellaneous | 122 992.00 | 122 992.00 | | 122 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 316.00 | 92 316.00 | | 92 316.00 |
VS Prepaid expenses | 5 282.00 | 5 282.00 | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 399.00 | 843 150.00 | 843 150.00 | 847 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 194.00 | 935 955.00 | 13 239.00 | 949 194.00 |
