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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 67 001.00 | 52 395.00 | 14 606.00 | 67 001.00 |
AT Other tangible assets | 60 222.00 | 48 471.00 | 11 751.00 | 60 222.00 |
BJ TOTAL (I) | 157 725.00 | 100 866.00 | 56 859.00 | 157 725.00 |
BL Raw materials, supplies | 100 558.00 | | 100 558.00 | 100 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 557.00 | | 89 557.00 | 89 557.00 |
BZ Other receivables | 29 459.00 | | 29 459.00 | 29 459.00 |
CF Cash and cash equivalents | 73 808.00 | | 73 808.00 | 73 808.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 297 094.00 | | 297 094.00 | 297 094.00 |
CO Grand total (0 to V) | 454 820.00 | 100 866.00 | 353 954.00 | 454 820.00 |
CU Other investments | 15 503.00 | | 15 503.00 | 15 503.00 |
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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 | 67 449.00 | 22 873.00 | | 67 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 201.00 | 44 576.00 | | 23 201.00 |
DL TOTAL (I) | 101 650.00 | 78 449.00 | | 101 650.00 |
DU Loans and Debts from Credit Institutions (3) | 20 559.00 | 24 887.00 | | 20 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 592.00 | 17 489.00 | | 6 592.00 |
DW Advances and down payments received on current orders | 5 847.00 | | | 5 847.00 |
DX Trade payables and related accounts | 173 918.00 | 62 436.00 | | 173 918.00 |
DY Tax and social security liabilities | 45 389.00 | 30 210.00 | | 45 389.00 |
EB Prepaid income (2) | | 4 479.00 | | |
EC TOTAL (IV) | 252 304.00 | 139 499.00 | | 252 304.00 |
EE Grand total (I to V) | 353 954.00 | 217 948.00 | | 353 954.00 |
EG Accrued income and payables due within one year | 234 826.00 | 124 448.00 | | 234 826.00 |
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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 | 151 463.00 | | 8 962.00 | 151 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 503.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 157 725.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 127 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 048.00 | | 7 874.00 | 122 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 415.00 | | 1 088.00 | 14 415.00 |
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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 | 90 919.00 | 12 647.00 | 2 700.00 | 90 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 919.00 | 12 647.00 | 2 700.00 | 90 919.00 |
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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 | 173 918.00 | 173 918.00 | | 173 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
UX Other trade receivables | 89 557.00 | 89 557.00 | | 89 557.00 |
VH Loans with a maturity of more than one year at origin | 20 559.00 | 8 927.00 | 11 632.00 | 20 559.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 10 304.00 | | | 10 304.00 |
VP Miscellaneous | 29 459.00 | 29 459.00 | | 29 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 389.00 | 45 389.00 | | 45 389.00 |
VS Prepaid expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 729.00 | 122 729.00 | | 122 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 458.00 | 234 826.00 | 11 632.00 | 246 458.00 |
