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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 | 7 750.00 | 1 805.00 | 5 945.00 | 7 750.00 |
AT Other tangible assets | 12 757.00 | 7 420.00 | 5 337.00 | 12 757.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 68 507.00 | 9 225.00 | 59 282.00 | 68 507.00 |
BT Goods | 233 716.00 | | 233 716.00 | 233 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360 591.00 | | 360 591.00 | 360 591.00 |
BZ Other receivables | 167 404.00 | | 167 404.00 | 167 404.00 |
CF Cash and cash equivalents | 118 427.00 | | 118 427.00 | 118 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 880 139.00 | | 880 139.00 | 880 139.00 |
CO Grand total (0 to V) | 948 646.00 | 9 225.00 | 939 421.00 | 948 646.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 21 630.00 | 21 630.00 | | 21 630.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -71 785.00 | -146 872.00 | | -71 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 507.00 | 75 087.00 | | -56 507.00 |
DL TOTAL (I) | -14 161.00 | 42 345.00 | | -14 161.00 |
DU Loans and Debts from Credit Institutions (3) | 55 473.00 | 15 637.00 | | 55 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 138.00 | | 120.00 |
DW Advances and down payments received on current orders | 275 416.00 | | | 275 416.00 |
DX Trade payables and related accounts | 244 379.00 | 21 682.00 | | 244 379.00 |
DY Tax and social security liabilities | 225 499.00 | 257 524.00 | | 225 499.00 |
EA Other liabilities | 152 696.00 | 225 146.00 | | 152 696.00 |
EC TOTAL (IV) | 953 583.00 | 520 126.00 | | 953 583.00 |
EE Grand total (I to V) | 939 421.00 | 562 472.00 | | 939 421.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 68 182.00 | | 9 542.00 | 68 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | 9 217.00 | 68 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 217.00 | 20 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 182.00 | | 9 542.00 | 20 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 9 007.00 | 5 162.00 | 4 944.00 | 9 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 007.00 | 5 162.00 | 4 944.00 | 9 007.00 |
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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 | 244 379.00 | 244 379.00 | | 244 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 816.00 | 152 816.00 | | 152 816.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 360 591.00 | 360 591.00 | | 360 591.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 5 473.00 | | | 5 473.00 |
VK Loans repaid during the year | 10 164.00 | | | 10 164.00 |
VP Miscellaneous | 167 404.00 | 167 404.00 | | 167 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 499.00 | 225 499.00 | | 225 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 996.00 | 527 996.00 | 8 000.00 | 535 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 166.00 | 672 693.00 | | 678 166.00 |
