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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AJ Other Intangible Assets | 429.00 | 429.00 | | 429.00 |
AR Technical installations, industrial equipment and tools | 78 361.00 | 56 800.00 | 21 561.00 | 78 361.00 |
AT Other tangible assets | 26 301.00 | 21 318.00 | 4 982.00 | 26 301.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 111 390.00 | 82 571.00 | 28 819.00 | 111 390.00 |
BL Raw materials, supplies | 49 966.00 | | 49 966.00 | 49 966.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 171 102.00 | | 171 102.00 | 171 102.00 |
BZ Other receivables | 107 120.00 | | 107 120.00 | 107 120.00 |
CF Cash and cash equivalents | 51 668.00 | | 51 668.00 | 51 668.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 389 247.00 | | 389 247.00 | 389 247.00 |
CO Grand total (0 to V) | 500 638.00 | 82 571.00 | 418 066.00 | 500 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 45 616.00 | 19 205.00 | | 45 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 150.00 | 26 410.00 | | 51 150.00 |
DL TOTAL (I) | 113 267.00 | 62 116.00 | | 113 267.00 |
DU Loans and Debts from Credit Institutions (3) | 97 714.00 | 78 497.00 | | 97 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 423.00 | 29 406.00 | | 11 423.00 |
DX Trade payables and related accounts | 110 334.00 | 66 074.00 | | 110 334.00 |
DY Tax and social security liabilities | 85 325.00 | 73 056.00 | | 85 325.00 |
EA Other liabilities | | 1 043.00 | | |
EB Prepaid income (2) | | 10 200.00 | | |
EC TOTAL (IV) | 304 798.00 | 258 278.00 | | 304 798.00 |
EE Grand total (I to V) | 418 066.00 | 320 395.00 | | 418 066.00 |
EG Accrued income and payables due within one year | 245 141.00 | | | 245 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 050.00 | 3 444.00 | | 18 050.00 |
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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 | 102 321.00 | | 9 726.00 | 102 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 323.00 | | | 2 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275.00 | |
I4 DECREASES Grand Total | 658.00 | | 111 390.00 | 658.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 658.00 | | 104 662.00 | 658.00 |
KD ACQUISITIONS Total including other intangible assets | 2 129.00 | | | 2 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 594.00 | | 9 726.00 | 95 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | | 2 275.00 |
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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 | 65 187.00 | 18 041.00 | 658.00 | 65 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 323.00 | | | 2 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 129.00 | | | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 735.00 | 18 041.00 | 658.00 | 60 735.00 |
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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 | 110 334.00 | 110 334.00 | | 110 334.00 |
8C Staff and Related Accounts | 24 132.00 | 24 132.00 | | 24 132.00 |
8D Social Security and Other Social Organizations | 7 779.00 | 7 779.00 | | 7 779.00 |
8E Income Taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
UX Other trade receivables | 171 102.00 | 171 102.00 | | 171 102.00 |
VB VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VG Loans with a maturity of up to one year at origin | 18 050.00 | 18 050.00 | | 18 050.00 |
VH Loans with a maturity of more than one year at origin | 79 664.00 | 20 006.00 | 59 657.00 | 79 664.00 |
VI Group and Associates | 11 423.00 | 11 423.00 | | 11 423.00 |
VJ Loans taken out during the year | 32 317.00 | | | 32 317.00 |
VK Loans repaid during the year | 27 705.00 | | | 27 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 710.00 | 100 710.00 | | 100 710.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 872.00 | 278 612.00 | 2 260.00 | 280 872.00 |
VW VAT | 47 702.00 | 47 702.00 | | 47 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 798.00 | 245 141.00 | 59 657.00 | 304 798.00 |
