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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 | 68 244.00 | 39 687.00 | 28 557.00 | 68 244.00 |
AT Other tangible assets | 70 248.00 | 9 479.00 | 60 769.00 | 70 248.00 |
BH Other financial assets | 16 441.00 | | 16 441.00 | 16 441.00 |
BJ TOTAL (I) | 155 092.00 | 49 166.00 | 105 926.00 | 155 092.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 975.00 | | 6 975.00 | 6 975.00 |
BZ Other receivables | 163 505.00 | 2 295.00 | 161 210.00 | 163 505.00 |
CF Cash and cash equivalents | 70 861.00 | | 70 861.00 | 70 861.00 |
CH Prepaid expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 251 634.00 | 2 295.00 | 249 339.00 | 251 634.00 |
CO Grand total (0 to V) | 406 726.00 | 51 461.00 | 355 265.00 | 406 726.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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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 | 131 723.00 | 102 321.00 | | 131 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 615.00 | 29 402.00 | | 28 615.00 |
DL TOTAL (I) | 176 838.00 | 148 223.00 | | 176 838.00 |
DU Loans and Debts from Credit Institutions (3) | 35 574.00 | | | 35 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 72 907.00 | 101 967.00 | | 72 907.00 |
DY Tax and social security liabilities | 63 265.00 | 50 532.00 | | 63 265.00 |
EA Other liabilities | 6 538.00 | 62.00 | | 6 538.00 |
EC TOTAL (IV) | 178 426.00 | 152 561.00 | | 178 426.00 |
EE Grand total (I to V) | 355 265.00 | 300 784.00 | | 355 265.00 |
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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 | 95 072.00 | | 60 020.00 | 95 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 601.00 | |
I4 DECREASES Grand Total | | | 155 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 472.00 | | 60 020.00 | 78 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 601.00 | | | 16 601.00 |
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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 | 33 840.00 | 15 327.00 | | 33 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 840.00 | 15 327.00 | | 33 840.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 72 907.00 | 72 907.00 | | 72 907.00 |
8D Social Security and Other Social Organizations | 63 265.00 | 63 265.00 | | 63 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 538.00 | 6 538.00 | | 6 538.00 |
UT Other financial assets | 16 441.00 | | 16 441.00 | 16 441.00 |
UX Other trade receivables | 162 030.00 | 162 030.00 | | 162 030.00 |
VH Loans with a maturity of more than one year at origin | 35 574.00 | 27 105.00 | 8 469.00 | 35 574.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 40 062.00 | | | 40 062.00 |
VK Loans repaid during the year | 4 488.00 | | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 10 293.00 | 10 293.00 | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 238.00 | 173 798.00 | 16 441.00 | 190 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 426.00 | 169 957.00 | 8 469.00 | 178 426.00 |
