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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 | 15 300.00 | 9 647.00 | 5 652.00 | 15 300.00 |
AT Other tangible assets | 122 808.00 | 97 917.00 | 24 891.00 | 122 808.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 139 553.00 | 107 565.00 | 31 988.00 | 139 553.00 |
BL Raw materials, supplies | 10 205.00 | | 10 205.00 | 10 205.00 |
BN Goods in progress | 129 816.00 | | 129 816.00 | 129 816.00 |
BX Customers and related accounts | 110 965.00 | | 110 965.00 | 110 965.00 |
BZ Other receivables | 9 934.00 | | 9 934.00 | 9 934.00 |
CF Cash and cash equivalents | 96 880.00 | | 96 880.00 | 96 880.00 |
CJ TOTAL (II) | 357 801.00 | | 357 801.00 | 357 801.00 |
CO Grand total (0 to V) | 497 355.00 | 107 565.00 | 389 790.00 | 497 355.00 |
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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 | 76 082.00 | 74 613.00 | | 76 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563.00 | 33 469.00 | | 1 563.00 |
DL TOTAL (I) | 85 895.00 | 116 332.00 | | 85 895.00 |
DU Loans and Debts from Credit Institutions (3) | 36 429.00 | 36 277.00 | | 36 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 504.00 | 64 934.00 | | 74 504.00 |
DW Advances and down payments received on current orders | 4 130.00 | | | 4 130.00 |
DX Trade payables and related accounts | 76 535.00 | 79 639.00 | | 76 535.00 |
DY Tax and social security liabilities | 112 295.00 | 85 075.00 | | 112 295.00 |
EA Other liabilities | | 2 602.00 | | |
EC TOTAL (IV) | 303 894.00 | 268 529.00 | | 303 894.00 |
EE Grand total (I to V) | 389 790.00 | 384 861.00 | | 389 790.00 |
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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 | 132 624.00 | | 15 929.00 | 132 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 139 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 138 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 179.00 | | 15 929.00 | 131 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | | | 1 445.00 |
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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 | 103 538.00 | 6 148.00 | 2 121.00 | 103 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 538.00 | 6 148.00 | 2 121.00 | 103 538.00 |
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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 | 76 535.00 | 76 535.00 | | 76 535.00 |
8D Social Security and Other Social Organizations | 77 066.00 | 77 066.00 | | 77 066.00 |
UT Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
UX Other trade receivables | 110 966.00 | 110 966.00 | | 110 966.00 |
VB VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VH Loans with a maturity of more than one year at origin | 36 430.00 | 36 430.00 | | 36 430.00 |
VI Group and Associates | 74 504.00 | 74 504.00 | | 74 504.00 |
VM Income taxes | 4 925.00 | 4 925.00 | | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 346.00 | 120 901.00 | 1 445.00 | 122 346.00 |
VW VAT | 34 448.00 | 34 448.00 | | 34 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 764.00 | 299 764.00 | | 299 764.00 |
