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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 | 4 090.00 | 2 080.00 | 2 010.00 | 4 090.00 |
AT Other tangible assets | 22 088.00 | 16 858.00 | 5 230.00 | 22 088.00 |
BH Other financial assets | 6 272.00 | | 6 272.00 | 6 272.00 |
BJ TOTAL (I) | 32 450.00 | 18 938.00 | 13 512.00 | 32 450.00 |
BN Goods in progress | 19 165.00 | | 19 165.00 | 19 165.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 32 937.00 | | 32 937.00 | 32 937.00 |
BZ Other receivables | 63 068.00 | | 63 068.00 | 63 068.00 |
CF Cash and cash equivalents | 244 077.00 | | 244 077.00 | 244 077.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 359 486.00 | | 359 486.00 | 359 486.00 |
CO Grand total (0 to V) | 391 936.00 | 18 938.00 | 372 998.00 | 391 936.00 |
CP Shares due in less than one year | 6 272.00 | | | 6 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 132 912.00 | 103 620.00 | | 132 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 025.00 | 29 291.00 | | 32 025.00 |
DL TOTAL (I) | 169 337.00 | 137 312.00 | | 169 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 235.00 | 43 333.00 | | 58 235.00 |
DW Advances and down payments received on current orders | 39 708.00 | 74 970.00 | | 39 708.00 |
DX Trade payables and related accounts | 36 569.00 | 36 244.00 | | 36 569.00 |
DY Tax and social security liabilities | 65 950.00 | 53 040.00 | | 65 950.00 |
EB Prepaid income (2) | 3 200.00 | 17 809.00 | | 3 200.00 |
EC TOTAL (IV) | 203 661.00 | 225 396.00 | | 203 661.00 |
EE Grand total (I to V) | 372 998.00 | 362 708.00 | | 372 998.00 |
EG Accrued income and payables due within one year | 203 661.00 | 225 396.00 | | 203 661.00 |
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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 | 29 006.00 | | 7 867.00 | 29 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 272.00 | |
I4 DECREASES Grand Total | | 4 423.00 | 32 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 423.00 | 26 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 886.00 | | 7 715.00 | 22 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | 152.00 | 6 120.00 |
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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 | 21 980.00 | 1 381.00 | 4 423.00 | 21 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 980.00 | 1 381.00 | 4 423.00 | 21 980.00 |
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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 | 36 569.00 | 36 569.00 | | 36 569.00 |
8C Staff and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
8D Social Security and Other Social Organizations | 13 410.00 | 13 410.00 | | 13 410.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 6 272.00 | 6 272.00 | | 6 272.00 |
UX Other trade receivables | 32 937.00 | | | 32 937.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 57 488.00 | | | 57 488.00 |
VI Group and Associates | 58 235.00 | 58 235.00 | | 58 235.00 |
VM Income taxes | 4 591.00 | | | 4 591.00 |
VP Miscellaneous | 690.00 | | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 319.00 | 102 319.00 | | 102 319.00 |
VW VAT | 49 324.00 | 49 324.00 | | 49 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 953.00 | 163 953.00 | | 163 953.00 |
