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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 | 161 920.00 | 109 297.00 | 52 624.00 | 161 920.00 |
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) | 181 799.00 | 123 815.00 | 57 984.00 | 181 799.00 |
BL Raw materials, supplies | 78 087.00 | | 78 087.00 | 78 087.00 |
BV Advances and down payments on orders | 2 797.00 | | 2 797.00 | 2 797.00 |
BX Customers and related accounts | 67 497.00 | 11 128.00 | 56 369.00 | 67 497.00 |
BZ Other receivables | 56 253.00 | | 56 253.00 | 56 253.00 |
CD Marketable securities | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 125 538.00 | | 125 538.00 | 125 538.00 |
CH Prepaid expenses | 11 319.00 | | 11 319.00 | 11 319.00 |
CJ TOTAL (II) | 346 495.00 | 11 128.00 | 335 367.00 | 346 495.00 |
CO Grand total (0 to V) | 528 294.00 | 134 943.00 | 393 350.00 | 528 294.00 |
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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 | 165 289.00 | 165 200.00 | | 165 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 199.00 | 36 689.00 | | 27 199.00 |
DL TOTAL (I) | 200 873.00 | 210 274.00 | | 200 873.00 |
DU Loans and Debts from Credit Institutions (3) | 14 902.00 | 22 656.00 | | 14 902.00 |
DW Advances and down payments received on current orders | 44 344.00 | 38 724.00 | | 44 344.00 |
DX Trade payables and related accounts | 56 120.00 | 88 313.00 | | 56 120.00 |
DY Tax and social security liabilities | 77 111.00 | 69 444.00 | | 77 111.00 |
EC TOTAL (IV) | 192 477.00 | 219 137.00 | | 192 477.00 |
EE Grand total (I to V) | 393 350.00 | 429 411.00 | | 393 350.00 |
EG Accrued income and payables due within one year | 145 138.00 | 180 413.00 | | 145 138.00 |
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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 | 161 290.00 | | 21 870.00 | 161 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | 1 361.00 | 181 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 361.00 | 176 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 930.00 | | 21 870.00 | 155 930.00 |
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 | 106 881.00 | 18 295.00 | 1 361.00 | 106 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 881.00 | 18 295.00 | 1 361.00 | 106 881.00 |
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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 | 56 120.00 | 56 120.00 | | 56 120.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
UX Other trade receivables | 67 497.00 | 67 497.00 | | 67 497.00 |
VH Loans with a maturity of more than one year at origin | 14 902.00 | 11 906.00 | 2 996.00 | 14 902.00 |
VJ Loans taken out during the year | 23 753.00 | | | 23 753.00 |
VP Miscellaneous | 56 253.00 | 56 253.00 | | 56 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 111.00 | 77 111.00 | | 77 111.00 |
VS Prepaid expenses | 11 319.00 | 11 319.00 | | 11 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 229.00 | 135 069.00 | 5 160.00 | 140 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 133.00 | 145 138.00 | 2 996.00 | 148 133.00 |
