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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 872.00 | 7 764.00 | 3 108.00 | 10 872.00 |
AR Technical installations, industrial equipment and tools | 996.00 | 996.00 | | 996.00 |
AT Other tangible assets | 14 382.00 | 10 586.00 | 3 796.00 | 14 382.00 |
BH Other financial assets | 3 726.00 | | 3 726.00 | 3 726.00 |
BJ TOTAL (I) | 30 176.00 | 19 345.00 | 10 831.00 | 30 176.00 |
BL Raw materials, supplies | 190 226.00 | | 190 226.00 | 190 226.00 |
BN Goods in progress | 15 718.00 | | 15 718.00 | 15 718.00 |
BV Advances and down payments on orders | 22 383.00 | | 22 383.00 | 22 383.00 |
BX Customers and related accounts | 124 659.00 | | 124 659.00 | 124 659.00 |
BZ Other receivables | 14 317.00 | | 14 317.00 | 14 317.00 |
CF Cash and cash equivalents | 1 454.00 | | 1 454.00 | 1 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 368 756.00 | | 368 756.00 | 368 756.00 |
CO Grand total (0 to V) | 398 932.00 | 19 345.00 | 379 587.00 | 398 932.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DH Retained earnings | 54 160.00 | 123 165.00 | | 54 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 592.00 | -69 005.00 | | -49 592.00 |
DL TOTAL (I) | 38 888.00 | 88 480.00 | | 38 888.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 15 573.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 72.00 | | 562.00 |
DW Advances and down payments received on current orders | 2 106.00 | 5 891.00 | | 2 106.00 |
DX Trade payables and related accounts | 113 787.00 | 124 183.00 | | 113 787.00 |
DY Tax and social security liabilities | 124 245.00 | 66 930.00 | | 124 245.00 |
EA Other liabilities | | 10 290.00 | | |
EC TOTAL (IV) | 340 699.00 | 222 939.00 | | 340 699.00 |
EE Grand total (I to V) | 379 587.00 | 311 420.00 | | 379 587.00 |
EG Accrued income and payables due within one year | | 15 573.00 | | |
EI Including equity loans | 562.00 | | | 562.00 |
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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 | 28 481.00 | | 1 695.00 | 28 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 927.00 | |
I4 DECREASES Grand Total | | | 30 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 554.00 | | 1 695.00 | 24 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927.00 | | | 3 927.00 |
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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 | 16 415.00 | 2 930.00 | | 16 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 415.00 | 2 930.00 | | 16 415.00 |
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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 | 113 787.00 | 113 787.00 | | 113 787.00 |
8C Staff and Related Accounts | 10 476.00 | 10 476.00 | | 10 476.00 |
8D Social Security and Other Social Organizations | 84 184.00 | 84 184.00 | | 84 184.00 |
UT Other financial assets | 3 726.00 | 3 726.00 | | 3 726.00 |
UX Other trade receivables | 124 659.00 | 124 659.00 | | 124 659.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VW VAT | 27 803.00 | 27 803.00 | | 27 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 593.00 | 338 593.00 | | 338 593.00 |
