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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 | 1 710.00 | 624.00 | 1 086.00 | 1 710.00 |
AR Technical installations, industrial equipment and tools | 14 092.00 | 11 075.00 | 3 017.00 | 14 092.00 |
AT Other tangible assets | 189 116.00 | 108 623.00 | 80 494.00 | 189 116.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 204 995.00 | 120 321.00 | 84 673.00 | 204 995.00 |
BL Raw materials, supplies | 5 508.00 | | 5 508.00 | 5 508.00 |
BN Goods in progress | 277 094.00 | | 277 094.00 | 277 094.00 |
BV Advances and down payments on orders | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 194 881.00 | 64 140.00 | 130 741.00 | 194 881.00 |
BZ Other receivables | 12 977.00 | | 12 977.00 | 12 977.00 |
CF Cash and cash equivalents | 55 601.00 | | 55 601.00 | 55 601.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 548 337.00 | 64 140.00 | 484 198.00 | 548 337.00 |
CO Grand total (0 to V) | 753 332.00 | 184 461.00 | 568 871.00 | 753 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 20 409.00 | | | 20 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 957.00 | | | 52 957.00 |
DL TOTAL (I) | 95 366.00 | | | 95 366.00 |
DU Loans and Debts from Credit Institutions (3) | 52 444.00 | | | 52 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | | | 952.00 |
DW Advances and down payments received on current orders | 129 546.00 | | | 129 546.00 |
DX Trade payables and related accounts | 167 306.00 | | | 167 306.00 |
DY Tax and social security liabilities | 102 905.00 | | | 102 905.00 |
EA Other liabilities | 20 351.00 | | | 20 351.00 |
EC TOTAL (IV) | 473 505.00 | | | 473 505.00 |
EE Grand total (I to V) | 568 871.00 | | | 568 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 193 859.00 | | 11 136.00 | 193 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 204 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | 1 350.00 | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 423.00 | | 9 786.00 | 193 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 95 955.00 | 21 358.00 | | 95 955.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 293.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 624.00 | 21 065.00 | | 95 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 140.00 | | | 64 140.00 |
7B Total provisions for depreciation | 64 140.00 | | | 64 140.00 |
7C Grand total | 64 140.00 | | | 64 140.00 |
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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 | 167 306.00 | 167 306.00 | | 167 306.00 |
8C Staff and Related Accounts | 14 295.00 | 14 295.00 | | 14 295.00 |
8D Social Security and Other Social Organizations | 46 333.00 | 46 333.00 | | 46 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 351.00 | 20 351.00 | | 20 351.00 |
UX Other trade receivables | 118 244.00 | | | 118 244.00 |
VA Doubtful or disputed receivables | 76 636.00 | | | 76 636.00 |
VB VAT | 3 548.00 | | | 3 548.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 32 444.00 | 18 652.00 | 13 792.00 | 32 444.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VK Loans repaid during the year | 20 624.00 | | | 20 624.00 |
VM Income taxes | 9 429.00 | | | 9 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 169.00 | 208 169.00 | | 208 169.00 |
VW VAT | 40 110.00 | 40 110.00 | | 40 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 960.00 | 330 168.00 | 13 792.00 | 343 960.00 |
