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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 900.00 | 25 813.00 | 7 088.00 | 32 900.00 |
AR Technical installations, industrial equipment and tools | 51 515.00 | 51 515.00 | | 51 515.00 |
AT Other tangible assets | 85 814.00 | 47 987.00 | 37 827.00 | 85 814.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 176 559.00 | 125 315.00 | 51 244.00 | 176 559.00 |
BT Goods | 137 425.00 | | 137 425.00 | 137 425.00 |
BX Customers and related accounts | 27 868.00 | | 27 868.00 | 27 868.00 |
BZ Other receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
CF Cash and cash equivalents | 316 331.00 | | 316 331.00 | 316 331.00 |
CJ TOTAL (II) | 483 892.00 | | 483 892.00 | 483 892.00 |
CO Grand total (0 to V) | 660 451.00 | 125 315.00 | 535 136.00 | 660 451.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 258 730.00 | 248 376.00 | | 258 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 607.00 | 10 353.00 | | 8 607.00 |
DL TOTAL (I) | 278 337.00 | 269 730.00 | | 278 337.00 |
DU Loans and Debts from Credit Institutions (3) | 163 806.00 | 51 385.00 | | 163 806.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 200.00 | | 1 300.00 |
DX Trade payables and related accounts | 19 181.00 | 58 106.00 | | 19 181.00 |
DY Tax and social security liabilities | 56 512.00 | 56 468.00 | | 56 512.00 |
EB Prepaid income (2) | 16 000.00 | 35 000.00 | | 16 000.00 |
EC TOTAL (IV) | 256 799.00 | 202 159.00 | | 256 799.00 |
EE Grand total (I to V) | 535 136.00 | 471 889.00 | | 535 136.00 |
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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 | 163 150.00 | | 34 261.00 | 163 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | 20 852.00 | 176 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 852.00 | 170 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 820.00 | | 34 261.00 | 156 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 118 716.00 | 13 404.00 | 6 806.00 | 118 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 716.00 | 13 404.00 | 6 806.00 | 118 716.00 |
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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 | 19 181.00 | 19 181.00 | | 19 181.00 |
8C Staff and Related Accounts | 32 075.00 | 32 075.00 | | 32 075.00 |
8D Social Security and Other Social Organizations | 17 020.00 | 17 020.00 | | 17 020.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
UX Other trade receivables | 27 868.00 | 27 868.00 | | 27 868.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 163 806.00 | 34 752.00 | 124 055.00 | 163 806.00 |
VJ Loans taken out during the year | 127 862.00 | | | 127 862.00 |
VK Loans repaid during the year | 15 441.00 | | | 15 441.00 |
VP Miscellaneous | 1 892.00 | 1 892.00 | | 1 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 467.00 | 30 137.00 | 6 330.00 | 36 467.00 |
VW VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 499.00 | 126 445.00 | 124 055.00 | 255 499.00 |
