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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 | 1 740.00 | 747.00 | 993.00 | 1 740.00 |
AT Other tangible assets | 14 093.00 | 7 882.00 | 6 211.00 | 14 093.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 15 948.00 | 8 629.00 | 7 320.00 | 15 948.00 |
BL Raw materials, supplies | 1 976.00 | | 1 976.00 | 1 976.00 |
BN Goods in progress | 19 295.00 | | 19 295.00 | 19 295.00 |
BX Customers and related accounts | 4 538.00 | | 4 538.00 | 4 538.00 |
BZ Other receivables | 7 447.00 | | 7 447.00 | 7 447.00 |
CF Cash and cash equivalents | 19 710.00 | | 19 710.00 | 19 710.00 |
CJ TOTAL (II) | 52 968.00 | | 52 968.00 | 52 968.00 |
CO Grand total (0 to V) | 68 916.00 | 8 629.00 | 60 287.00 | 68 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 219.00 | 16 219.00 | | 16 219.00 |
DH Retained earnings | -9 347.00 | | | -9 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472.00 | -9 347.00 | | 472.00 |
DL TOTAL (I) | 8 443.00 | 7 972.00 | | 8 443.00 |
DU Loans and Debts from Credit Institutions (3) | 5 910.00 | 9 730.00 | | 5 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 36.00 | | 145.00 |
DW Advances and down payments received on current orders | 16 065.00 | 1 091.00 | | 16 065.00 |
DX Trade payables and related accounts | 12 890.00 | 7 255.00 | | 12 890.00 |
DY Tax and social security liabilities | 11 499.00 | 8 406.00 | | 11 499.00 |
EA Other liabilities | 5 335.00 | 7 420.00 | | 5 335.00 |
EC TOTAL (IV) | 51 844.00 | 33 938.00 | | 51 844.00 |
EE Grand total (I to V) | 60 287.00 | 41 909.00 | | 60 287.00 |
EG Accrued income and payables due within one year | 35 779.00 | 31 755.00 | | 35 779.00 |
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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 | 14 391.00 | | 1 558.00 | 14 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 15 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 275.00 | | 1 558.00 | 14 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 5 203.00 | 3 425.00 | | 5 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 203.00 | 3 425.00 | | 5 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 4 538.00 | 4 538.00 | | 4 538.00 |
