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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 27 095.00 | 13 841.00 | 13 254.00 | 27 095.00 |
AT Other tangible assets | 40 438.00 | 33 279.00 | 7 159.00 | 40 438.00 |
BF Loans | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 73 484.00 | 47 920.00 | 25 564.00 | 73 484.00 |
BL Raw materials, supplies | 83 572.00 | | 83 572.00 | 83 572.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 182 454.00 | | 182 454.00 | 182 454.00 |
BZ Other receivables | 84 523.00 | | 84 523.00 | 84 523.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 154 622.00 | | 154 622.00 | 154 622.00 |
CH Prepaid expenses | 13 100.00 | | 13 100.00 | 13 100.00 |
CJ TOTAL (II) | 523 586.00 | | 523 586.00 | 523 586.00 |
CO Grand total (0 to V) | 597 070.00 | 47 920.00 | 549 150.00 | 597 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 687.00 | 21 267.00 | | 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 725.00 | 26 420.00 | | 3 725.00 |
DL TOTAL (I) | 33 212.00 | 76 487.00 | | 33 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 017.00 | 43 953.00 | | 31 017.00 |
DW Advances and down payments received on current orders | 76 769.00 | 16 419.00 | | 76 769.00 |
DX Trade payables and related accounts | 225 870.00 | 150 166.00 | | 225 870.00 |
DY Tax and social security liabilities | 182 282.00 | 148 687.00 | | 182 282.00 |
EC TOTAL (IV) | 515 938.00 | 359 225.00 | | 515 938.00 |
EE Grand total (I to V) | 549 150.00 | 435 712.00 | | 549 150.00 |
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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 | 41 430.00 | 6 491.00 | | 41 430.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 629.00 | 6 491.00 | | 40 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 017.00 | 31 017.00 | | 31 017.00 |
8B Suppliers and Related Accounts | 225 870.00 | 225 870.00 | | 225 870.00 |
8D Social Security and Other Social Organizations | 182 282.00 | 182 282.00 | | 182 282.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
VS Prepaid expenses | 280 078.00 | 280 078.00 | | 280 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 228.00 | 280 078.00 | 5 150.00 | 285 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 169.00 | 439 169.00 | | 439 169.00 |
