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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 | 4 897.00 | 936.00 | 3 960.00 | 4 897.00 |
AT Other tangible assets | 39 639.00 | 14 555.00 | 25 084.00 | 39 639.00 |
BH Other financial assets | 6 377.00 | | 6 377.00 | 6 377.00 |
BJ TOTAL (I) | 50 914.00 | 15 492.00 | 35 422.00 | 50 914.00 |
BL Raw materials, supplies | 82 806.00 | | 82 806.00 | 82 806.00 |
BP Services in progress | 7 749.00 | | 7 749.00 | 7 749.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 307 478.00 | | 307 478.00 | 307 478.00 |
BZ Other receivables | 80 448.00 | | 80 448.00 | 80 448.00 |
CF Cash and cash equivalents | 14 844.00 | | 14 844.00 | 14 844.00 |
CH Prepaid expenses | 12 736.00 | | 12 736.00 | 12 736.00 |
CJ TOTAL (II) | 506 477.00 | | 506 477.00 | 506 477.00 |
CO Grand total (0 to V) | 557 391.00 | 15 492.00 | 541 899.00 | 557 391.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 137 800.00 | | | 137 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 435.00 | 137 800.00 | | -39 435.00 |
DL TOTAL (I) | 120 364.00 | 159 800.00 | | 120 364.00 |
DU Loans and Debts from Credit Institutions (3) | 17 343.00 | 1 248.00 | | 17 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 982.00 | 100 318.00 | | 141 982.00 |
DW Advances and down payments received on current orders | 1 387.00 | 13 463.00 | | 1 387.00 |
DX Trade payables and related accounts | 195 062.00 | 116 913.00 | | 195 062.00 |
DY Tax and social security liabilities | 65 758.00 | 51 026.00 | | 65 758.00 |
EC TOTAL (IV) | 421 535.00 | 282 970.00 | | 421 535.00 |
EE Grand total (I to V) | 541 899.00 | 442 771.00 | | 541 899.00 |
EI Including equity loans | 141 982.00 | | | 141 982.00 |
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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 | 39 350.00 | | 20 924.00 | 39 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 378.00 | |
I4 DECREASES Grand Total | | 9 359.00 | 50 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 359.00 | 44 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 350.00 | | 20 547.00 | 33 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 378.00 | 6 000.00 |
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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 | 13 331.00 | 11 521.00 | 9 359.00 | 13 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 331.00 | 11 521.00 | 9 359.00 | 13 331.00 |
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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 | 195 063.00 | 195 063.00 | | 195 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 982.00 | 141 982.00 | | 141 982.00 |
UT Other financial assets | 6 378.00 | | 6 378.00 | 6 378.00 |
UX Other trade receivables | 307 479.00 | 307 479.00 | | 307 479.00 |
VH Loans with a maturity of more than one year at origin | 17 344.00 | 6 993.00 | 10 351.00 | 17 344.00 |
VJ Loans taken out during the year | 20 547.00 | | | 20 547.00 |
VK Loans repaid during the year | 4 422.00 | | | 4 422.00 |
VP Miscellaneous | 80 449.00 | 80 449.00 | | 80 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 759.00 | 65 759.00 | | 65 759.00 |
VS Prepaid expenses | 12 736.00 | 12 736.00 | | 12 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 041.00 | 400 663.00 | 6 378.00 | 407 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 148.00 | 409 797.00 | 10 351.00 | 420 148.00 |
