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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 | 143 187.00 | 89 094.00 | 54 093.00 | 143 187.00 |
AT Other tangible assets | 65 781.00 | 16 758.00 | 49 023.00 | 65 781.00 |
BB Receivables related to investments | 368 300.00 | | 368 300.00 | 368 300.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 788 658.00 | 105 852.00 | 682 807.00 | 788 658.00 |
BV Advances and down payments on orders | 107 427.00 | | 107 427.00 | 107 427.00 |
BX Customers and related accounts | 265 815.00 | | 265 815.00 | 265 815.00 |
BZ Other receivables | 23 448.00 | | 23 448.00 | 23 448.00 |
CF Cash and cash equivalents | 103 282.00 | | 103 282.00 | 103 282.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 504 778.00 | | 504 778.00 | 504 778.00 |
CO Grand total (0 to V) | 1 293 436.00 | 105 852.00 | 1 187 585.00 | 1 293 436.00 |
CP Shares due in less than one year | 368 300.00 | | | 368 300.00 |
CU Other investments | 210 890.00 | | 210 890.00 | 210 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 313 066.00 | 195 864.00 | | 313 066.00 |
DH Retained earnings | 39 743.00 | 39 743.00 | | 39 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 571.00 | 117 202.00 | | 161 571.00 |
DL TOTAL (I) | 525 419.00 | 363 849.00 | | 525 419.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | | | 1 915.00 |
DW Advances and down payments received on current orders | 188 926.00 | 277 972.00 | | 188 926.00 |
DX Trade payables and related accounts | 125 686.00 | 136 008.00 | | 125 686.00 |
DY Tax and social security liabilities | 60 508.00 | 32 966.00 | | 60 508.00 |
EB Prepaid income (2) | 35 130.00 | | | 35 130.00 |
EC TOTAL (IV) | 662 165.00 | 446 946.00 | | 662 165.00 |
EE Grand total (I to V) | 1 187 585.00 | 810 795.00 | | 1 187 585.00 |
EG Accrued income and payables due within one year | 223 239.00 | 168 974.00 | | 223 239.00 |
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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 | 528 129.00 | | 1 222 438.00 | 528 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | 933 183.00 | 20 160.00 | 579 690.00 | 933 183.00 |
I4 DECREASES Grand Total | 933 183.00 | 28 727.00 | 788 658.00 | 933 183.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 567.00 | 208 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 459.00 | | 32 075.00 | 185 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 670.00 | | 1 190 363.00 | 342 670.00 |
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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 | 88 834.00 | 22 408.00 | 5 390.00 | 88 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 834.00 | 22 408.00 | 5 390.00 | 88 834.00 |
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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 | 125 686.00 | 125 686.00 | | 125 686.00 |
8C Staff and Related Accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
8D Social Security and Other Social Organizations | 11 544.00 | 11 544.00 | | 11 544.00 |
8E Income Taxes | 4 485.00 | 4 485.00 | | 4 485.00 |
8L Deferred income | 35 130.00 | 35 130.00 | | 35 130.00 |
UL Receivables related to investments | 368 300.00 | 368 300.00 | | 368 300.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 265 815.00 | 265 815.00 | | 265 815.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 16 656.00 | 16 656.00 | | 16 656.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 1 915.00 | 1 915.00 | | 1 915.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 3 492.00 | 3 492.00 | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 069.00 | 23 069.00 | | 23 069.00 |
VS Prepaid expenses | 4 806.00 | 4 806.00 | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 869.00 | 662 369.00 | 500.00 | 662 869.00 |
VW VAT | 16 679.00 | 16 679.00 | | 16 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 239.00 | 223 239.00 | 250 000.00 | 473 239.00 |
