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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 | 38 926.00 | 24 251.00 | 14 675.00 | 38 926.00 |
AT Other tangible assets | 111 862.00 | 60 271.00 | 51 591.00 | 111 862.00 |
AX Advances and down payments | 14 121.00 | | 14 121.00 | 14 121.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 173 984.00 | 84 522.00 | 89 462.00 | 173 984.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 175 850.00 | | 175 850.00 | 175 850.00 |
BZ Other receivables | 3 942.00 | | 3 942.00 | 3 942.00 |
CF Cash and cash equivalents | 142 063.00 | | 142 063.00 | 142 063.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 324 253.00 | | 324 253.00 | 324 253.00 |
CO Grand total (0 to V) | 498 237.00 | 84 522.00 | 413 715.00 | 498 237.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 708.00 | 93 329.00 | | 121 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 720.00 | 28 379.00 | | 60 720.00 |
DL TOTAL (I) | 190 678.00 | 129 958.00 | | 190 678.00 |
DU Loans and Debts from Credit Institutions (3) | 44 227.00 | 57 904.00 | | 44 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 453.00 | 1 415.00 | | 23 453.00 |
DW Advances and down payments received on current orders | 1 118.00 | 1 688.00 | | 1 118.00 |
DX Trade payables and related accounts | 32 977.00 | 18 515.00 | | 32 977.00 |
DY Tax and social security liabilities | 85 676.00 | 43 949.00 | | 85 676.00 |
EA Other liabilities | 5 108.00 | 808.00 | | 5 108.00 |
EB Prepaid income (2) | 30 478.00 | | | 30 478.00 |
EC TOTAL (IV) | 223 037.00 | 124 281.00 | | 223 037.00 |
EE Grand total (I to V) | 413 715.00 | 254 239.00 | | 413 715.00 |
EG Accrued income and payables due within one year | 191 491.00 | 78 376.00 | | 191 491.00 |
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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 | 92 310.00 | | 81 674.00 | 92 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 075.00 | |
I4 DECREASES Grand Total | | | 173 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 235.00 | | 72 674.00 | 92 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 9 000.00 | 75.00 |
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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 | 71 194.00 | 13 328.00 | | 71 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 194.00 | 13 328.00 | | 71 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 227.00 | 13 799.00 | 30 428.00 | 44 227.00 |
8B Suppliers and Related Accounts | 32 977.00 | 32 977.00 | | 32 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 237.00 | 114 237.00 | | 114 237.00 |
8L Deferred income | 30 478.00 | 30 478.00 | | 30 478.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 792.00 | 179 792.00 | | 179 792.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 847.00 | 179 847.00 | 9 000.00 | 188 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 919.00 | 191 491.00 | 30 428.00 | 221 919.00 |
