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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 | 4 215.00 | 2 573.00 | 1 642.00 | 4 215.00 |
AT Other tangible assets | 2 330.00 | 1 138.00 | 1 192.00 | 2 330.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 7 147.00 | 3 712.00 | 3 436.00 | 7 147.00 |
BL Raw materials, supplies | 19 645.00 | | 19 645.00 | 19 645.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 373.00 | | 7 373.00 | 7 373.00 |
BZ Other receivables | 2 324.00 | | 2 324.00 | 2 324.00 |
CF Cash and cash equivalents | 9 874.00 | | 9 874.00 | 9 874.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 67 349.00 | | 67 349.00 | 67 349.00 |
CO Grand total (0 to V) | 74 496.00 | 3 712.00 | 70 784.00 | 74 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 696.00 | 24 575.00 | | 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 661.00 | -23 878.00 | | -8 661.00 |
DL TOTAL (I) | -2 465.00 | 6 196.00 | | -2 465.00 |
DU Loans and Debts from Credit Institutions (3) | 40 105.00 | 42 706.00 | | 40 105.00 |
DW Advances and down payments received on current orders | 5 599.00 | 2 388.00 | | 5 599.00 |
DX Trade payables and related accounts | 24 344.00 | 24 466.00 | | 24 344.00 |
DY Tax and social security liabilities | 3 201.00 | 13 429.00 | | 3 201.00 |
EC TOTAL (IV) | 73 249.00 | 82 988.00 | | 73 249.00 |
EE Grand total (I to V) | 70 784.00 | 89 184.00 | | 70 784.00 |
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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 | 4 724.00 | | 2 423.00 | 4 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602.00 | |
I4 DECREASES Grand Total | | | 7 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 709.00 | | 1 836.00 | 4 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 587.00 | 15.00 |
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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 | 3 068.00 | 643.00 | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068.00 | 643.00 | | 3 068.00 |
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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 | 24 344.00 | 24 344.00 | | 24 344.00 |
8D Social Security and Other Social Organizations | 3 201.00 | 3 201.00 | | 3 201.00 |
UT Other financial assets | 587.00 | | 587.00 | 587.00 |
UX Other trade receivables | 7 373.00 | 7 373.00 | | 7 373.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 36 624.00 | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 416.00 | 10 829.00 | 587.00 | 11 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 651.00 | 27 651.00 | 36 624.00 | 67 651.00 |
