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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 | 490 809.00 | 257 107.00 | 233 702.00 | 490 809.00 |
AT Other tangible assets | 124 625.00 | 91 147.00 | 33 477.00 | 124 625.00 |
BH Other financial assets | 98 100.00 | | 98 100.00 | 98 100.00 |
BJ TOTAL (I) | 713 533.00 | 348 254.00 | 365 279.00 | 713 533.00 |
BT Goods | 636 365.00 | 70 364.00 | 566 000.00 | 636 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 198 169.00 | 182 900.00 | 2 015 269.00 | 2 198 169.00 |
BZ Other receivables | 181 449.00 | | 181 449.00 | 181 449.00 |
CF Cash and cash equivalents | 278 152.00 | | 278 152.00 | 278 152.00 |
CH Prepaid expenses | 17 275.00 | | 17 275.00 | 17 275.00 |
CJ TOTAL (II) | 3 311 410.00 | 253 264.00 | 3 058 145.00 | 3 311 410.00 |
CO Grand total (0 to V) | 4 024 943.00 | 601 518.00 | 3 423 425.00 | 4 024 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | 1 564 340.00 | 1 268 583.00 | | 1 564 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 778.00 | 295 757.00 | | -28 778.00 |
DL TOTAL (I) | 1 598 262.00 | 1 627 040.00 | | 1 598 262.00 |
DW Advances and down payments received on current orders | 167 597.00 | 144 626.00 | | 167 597.00 |
DX Trade payables and related accounts | 1 357 967.00 | 1 620 427.00 | | 1 357 967.00 |
DY Tax and social security liabilities | 299 599.00 | 392 353.00 | | 299 599.00 |
EC TOTAL (IV) | 1 825 163.00 | 2 157 406.00 | | 1 825 163.00 |
EE Grand total (I to V) | 3 423 425.00 | 3 784 446.00 | | 3 423 425.00 |
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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 | 668 062.00 | | 48 808.00 | 668 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 100.00 | |
I4 DECREASES Grand Total | | | 713 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 962.00 | | 48 808.00 | 569 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 100.00 | | | 98 100.00 |
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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 | 293 556.00 | 54 698.00 | | 293 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 556.00 | 54 698.00 | | 293 556.00 |
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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 | 1 357 967.00 | 1 357 967.00 | | 1 357 967.00 |
8C Staff and Related Accounts | 193 021.00 | 193 021.00 | | 193 021.00 |
8D Social Security and Other Social Organizations | 95 859.00 | 95 859.00 | | 95 859.00 |
UT Other financial assets | 98 100.00 | | 98 100.00 | 98 100.00 |
UX Other trade receivables | 2 198 169.00 | 2 198 169.00 | | 2 198 169.00 |
VB VAT | 71 157.00 | 71 157.00 | | 71 157.00 |
VM Income taxes | 110 293.00 | 110 293.00 | | 110 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 720.00 | 10 720.00 | | 10 720.00 |
VS Prepaid expenses | 17 275.00 | 17 275.00 | | 17 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 993.00 | 2 396 893.00 | 98 100.00 | 2 494 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 566.00 | 1 657 566.00 | | 1 657 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 24.00 | | 27.00 |
