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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 | 38 976.00 | 16 725.00 | 22 251.00 | 38 976.00 |
AT Other tangible assets | 58 223.00 | 34 155.00 | 24 068.00 | 58 223.00 |
BJ TOTAL (I) | 97 229.00 | 50 880.00 | 46 349.00 | 97 229.00 |
BL Raw materials, supplies | 414.00 | | 414.00 | 414.00 |
BT Goods | 27 787.00 | | 27 787.00 | 27 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 564.00 | | 18 564.00 | 18 564.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 27 488.00 | | 27 488.00 | 27 488.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 76 659.00 | | 76 659.00 | 76 659.00 |
CO Grand total (0 to V) | 173 888.00 | 50 880.00 | 123 008.00 | 173 888.00 |
CR Shares due in more than one year | 17.00 | | | 17.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 38 421.00 | 20 705.00 | | 38 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 188.00 | 20 215.00 | | 4 188.00 |
DJ Investment subsidies | 4 274.00 | 4 813.00 | | 4 274.00 |
DL TOTAL (I) | 74 383.00 | 73 234.00 | | 74 383.00 |
DU Loans and Debts from Credit Institutions (3) | 24 594.00 | 13 811.00 | | 24 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 889.00 | | |
DX Trade payables and related accounts | 10 271.00 | 12 057.00 | | 10 271.00 |
DY Tax and social security liabilities | 13 761.00 | 12 877.00 | | 13 761.00 |
EC TOTAL (IV) | 48 626.00 | 43 634.00 | | 48 626.00 |
EE Grand total (I to V) | 123 008.00 | 116 868.00 | | 123 008.00 |
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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 | 70 188.00 | | 27 041.00 | 70 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 97 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 158.00 | | 27 041.00 | 70 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 42 790.00 | 8 090.00 | | 42 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 790.00 | 8 090.00 | | 42 790.00 |
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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 | 10 271.00 | 10 271.00 | | 10 271.00 |
8D Social Security and Other Social Organizations | 10 029.00 | 10 029.00 | | 10 029.00 |
8E Income Taxes | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 18 564.00 | 18 564.00 | | 18 564.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VC Group and associates | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 24 594.00 | 24 594.00 | | 24 594.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 217.00 | | | 9 217.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 971.00 | 20 971.00 | | 20 971.00 |
VW VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 626.00 | 48 626.00 | | 48 626.00 |
