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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 | 25 029.00 | 17 853.00 | 7 176.00 | 25 029.00 |
AT Other tangible assets | 129 952.00 | 61 326.00 | 68 626.00 | 129 952.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 156 617.00 | 79 179.00 | 77 437.00 | 156 617.00 |
BL Raw materials, supplies | 59 746.00 | | 59 746.00 | 59 746.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 720 105.00 | 2 671.00 | 717 433.00 | 720 105.00 |
BZ Other receivables | 12 825.00 | | 12 825.00 | 12 825.00 |
CF Cash and cash equivalents | 1 152 384.00 | | 1 152 384.00 | 1 152 384.00 |
CH Prepaid expenses | 8 079.00 | | 8 079.00 | 8 079.00 |
CJ TOTAL (II) | 1 953 738.00 | 2 671.00 | 1 951 066.00 | 1 953 738.00 |
CO Grand total (0 to V) | 2 110 355.00 | 81 851.00 | 2 028 503.00 | 2 110 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 725 385.00 | 548 004.00 | | 725 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 390.00 | 319 950.00 | | 423 390.00 |
DL TOTAL (I) | 1 154 276.00 | 873 455.00 | | 1 154 276.00 |
DU Loans and Debts from Credit Institutions (3) | 400 906.00 | 800.00 | | 400 906.00 |
DW Advances and down payments received on current orders | 8 345.00 | | | 8 345.00 |
DX Trade payables and related accounts | 364 950.00 | 333 468.00 | | 364 950.00 |
DY Tax and social security liabilities | 99 864.00 | 121 478.00 | | 99 864.00 |
EA Other liabilities | 160.00 | 2 964.00 | | 160.00 |
EC TOTAL (IV) | 874 227.00 | 458 712.00 | | 874 227.00 |
EE Grand total (I to V) | 2 028 503.00 | 1 332 168.00 | | 2 028 503.00 |
EG Accrued income and payables due within one year | 465 831.00 | 458 712.00 | | 465 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | 800.00 | | 906.00 |
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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 | 135 436.00 | | 21 179.00 | 135 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 156 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 803.00 | | 21 179.00 | 133 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 53 130.00 | 26 049.00 | | 53 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 130.00 | 26 049.00 | | 53 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 322.00 | 2 349.00 | | 322.00 |
7B Total provisions for depreciation | 322.00 | 2 349.00 | | 322.00 |
7C Grand total | 322.00 | 2 349.00 | | 322.00 |
UE of which provisions and reversals: - Operating | | 2 349.00 | | |
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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 | 364 950.00 | 364 950.00 | | 364 950.00 |
8C Staff and Related Accounts | 20 388.00 | 20 388.00 | | 20 388.00 |
8D Social Security and Other Social Organizations | 35 550.00 | 35 550.00 | | 35 550.00 |
8E Income Taxes | 31 149.00 | 31 149.00 | | 31 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
UX Other trade receivables | 716 898.00 | 716 898.00 | | 716 898.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 3 206.00 | 3 206.00 | | 3 206.00 |
VB VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VC Group and associates | 154.00 | 154.00 | | 154.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 801.00 | 7 801.00 | | 7 801.00 |
VS Prepaid expenses | 8 079.00 | 8 079.00 | | 8 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 644.00 | 741 009.00 | 1 635.00 | 742 644.00 |
VW VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 881.00 | 465 881.00 | | 865 881.00 |
