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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 | 211 372.00 | 39 794.00 | 171 578.00 | 211 372.00 |
AT Other tangible assets | 61 359.00 | 27 628.00 | 33 731.00 | 61 359.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 273 003.00 | 67 423.00 | 205 579.00 | 273 003.00 |
BL Raw materials, supplies | 29 258.00 | | 29 258.00 | 29 258.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 143 489.00 | | 143 489.00 | 143 489.00 |
BZ Other receivables | 6 409.00 | | 6 409.00 | 6 409.00 |
CF Cash and cash equivalents | 93 476.00 | | 93 476.00 | 93 476.00 |
CH Prepaid expenses | 20 573.00 | | 20 573.00 | 20 573.00 |
CJ TOTAL (II) | 294 193.00 | | 294 193.00 | 294 193.00 |
CO Grand total (0 to V) | 567 196.00 | 67 423.00 | 499 773.00 | 567 196.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -209 596.00 | -239 229.00 | | -209 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 855.00 | 29 632.00 | | 65 855.00 |
DJ Investment subsidies | 2 800.00 | 4 200.00 | | 2 800.00 |
DL TOTAL (I) | -40 940.00 | -105 396.00 | | -40 940.00 |
DU Loans and Debts from Credit Institutions (3) | 103 123.00 | 122 516.00 | | 103 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 000.00 | 215 000.00 | | 288 000.00 |
DX Trade payables and related accounts | 56 549.00 | 145 841.00 | | 56 549.00 |
DY Tax and social security liabilities | 93 041.00 | 49 972.00 | | 93 041.00 |
EC TOTAL (IV) | 540 714.00 | 533 329.00 | | 540 714.00 |
EE Grand total (I to V) | 499 773.00 | 427 933.00 | | 499 773.00 |
EG Accrued income and payables due within one year | 476 619.00 | 449 808.00 | | 476 619.00 |
EI Including equity loans | 288 000.00 | | | 288 000.00 |
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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 | | | 67 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 118.00 | |
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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 | 56 549.00 | 56 549.00 | | 56 549.00 |
8C Staff and Related Accounts | 17 798.00 | 17 798.00 | | 17 798.00 |
8D Social Security and Other Social Organizations | 36 730.00 | 36 730.00 | | 36 730.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 143 490.00 | 143 490.00 | | 143 490.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VH Loans with a maturity of more than one year at origin | 103 123.00 | 39 028.00 | 64 095.00 | 103 123.00 |
VI Group and Associates | 288 000.00 | 288 000.00 | | 288 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 20 573.00 | 20 573.00 | | 20 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 534.00 | 170 534.00 | | 170 534.00 |
VW VAT | 37 617.00 | 37 617.00 | | 37 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 713.00 | 476 618.00 | 64 095.00 | 540 713.00 |
