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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 | 129 269.00 | 44 857.00 | 84 412.00 | 129 269.00 |
AT Other tangible assets | 79 440.00 | 29 410.00 | 50 030.00 | 79 440.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 218 739.00 | 74 267.00 | 144 473.00 | 218 739.00 |
BL Raw materials, supplies | 73 042.00 | | 73 042.00 | 73 042.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 30 349.00 | | 30 349.00 | 30 349.00 |
BZ Other receivables | 6 193.00 | | 6 193.00 | 6 193.00 |
CF Cash and cash equivalents | 90 399.00 | | 90 399.00 | 90 399.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 212 547.00 | | 212 547.00 | 212 547.00 |
CO Grand total (0 to V) | 431 287.00 | 74 267.00 | 357 020.00 | 431 287.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 95 959.00 | 53 210.00 | | 95 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 590.00 | 42 750.00 | | 45 590.00 |
DL TOTAL (I) | 152 549.00 | 106 959.00 | | 152 549.00 |
DU Loans and Debts from Credit Institutions (3) | 47 620.00 | 61 542.00 | | 47 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 321.00 | 52 978.00 | | 90 321.00 |
DX Trade payables and related accounts | 28 871.00 | 81 622.00 | | 28 871.00 |
DY Tax and social security liabilities | 14 778.00 | 25 785.00 | | 14 778.00 |
EA Other liabilities | | 4 887.00 | | |
EB Prepaid income (2) | 22 880.00 | | | 22 880.00 |
EC TOTAL (IV) | 204 471.00 | 226 814.00 | | 204 471.00 |
EE Grand total (I to V) | 357 020.00 | 333 774.00 | | 357 020.00 |
EG Accrued income and payables due within one year | 170 779.00 | 179 194.00 | | 170 779.00 |
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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 | 169 708.00 | | 49 031.00 | 169 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | | 218 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 678.00 | | 49 031.00 | 159 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
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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 | 38 522.00 | 35 745.00 | | 38 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 522.00 | 35 745.00 | | 38 522.00 |
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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 | 28 871.00 | 28 871.00 | | 28 871.00 |
8E Income Taxes | 886.00 | 886.00 | | 886.00 |
8L Deferred income | 22 880.00 | 22 880.00 | | 22 880.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 30 349.00 | 30 349.00 | | 30 349.00 |
VB VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VH Loans with a maturity of more than one year at origin | 47 620.00 | 13 928.00 | 33 692.00 | 47 620.00 |
VI Group and Associates | 90 321.00 | 90 321.00 | | 90 321.00 |
VJ Loans taken out during the year | 458.00 | | | 458.00 |
VK Loans repaid during the year | 14 381.00 | | | 14 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 137.00 | 37 107.00 | 30.00 | 37 137.00 |
VW VAT | 13 892.00 | 13 892.00 | | 13 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 471.00 | 170 779.00 | 33 692.00 | 204 471.00 |
