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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 678.00 | 8 656.00 | 2 022.00 | 10 678.00 |
AR Technical installations, industrial equipment and tools | 160 673.00 | 86 634.00 | 74 039.00 | 160 673.00 |
AT Other tangible assets | 62 343.00 | 51 681.00 | 10 662.00 | 62 343.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 234 045.00 | 146 971.00 | 87 073.00 | 234 045.00 |
BL Raw materials, supplies | 94 856.00 | | 94 856.00 | 94 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 887.00 | | 95 887.00 | 95 887.00 |
BZ Other receivables | 5 220.00 | | 5 220.00 | 5 220.00 |
CF Cash and cash equivalents | 144 318.00 | | 144 318.00 | 144 318.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 342 799.00 | | 342 799.00 | 342 799.00 |
CO Grand total (0 to V) | 576 844.00 | 146 971.00 | 429 872.00 | 576 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 196 984.00 | 274 658.00 | | 196 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 120.00 | -67 674.00 | | 8 120.00 |
DL TOTAL (I) | 254 604.00 | 256 484.00 | | 254 604.00 |
DU Loans and Debts from Credit Institutions (3) | 92 288.00 | 123 238.00 | | 92 288.00 |
DW Advances and down payments received on current orders | 7 753.00 | 3 283.00 | | 7 753.00 |
DX Trade payables and related accounts | 40 420.00 | 21 878.00 | | 40 420.00 |
DY Tax and social security liabilities | 34 808.00 | 57 237.00 | | 34 808.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 175 269.00 | 205 668.00 | | 175 269.00 |
EE Grand total (I to V) | 429 872.00 | 462 152.00 | | 429 872.00 |
EG Accrued income and payables due within one year | 67 516.00 | | | 67 516.00 |
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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 | 266 065.00 | | 4 710.00 | 266 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 36 730.00 | 234 045.00 | |
IO DECREASES Total including other intangible assets | | | 10 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 730.00 | 223 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 678.00 | | 3 000.00 | 7 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 036.00 | | 1 710.00 | 258 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 159 816.00 | 23 886.00 | 36 730.00 | 159 816.00 |
PE DEPRECIATION Total including other intangible assets | 7 678.00 | 978.00 | | 7 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 137.00 | 22 908.00 | 36 730.00 | 152 137.00 |
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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 | 40 420.00 | 40 420.00 | | 40 420.00 |
8C Staff and Related Accounts | 19 426.00 | 19 426.00 | | 19 426.00 |
8D Social Security and Other Social Organizations | 9 813.00 | 9 813.00 | | 9 813.00 |
UX Other trade receivables | 95 887.00 | 95 887.00 | | 95 887.00 |
VB VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VH Loans with a maturity of more than one year at origin | 92 288.00 | 92 288.00 | | 92 288.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 625.00 | 103 625.00 | | 103 625.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 516.00 | 167 516.00 | | 167 516.00 |
