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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 | 138 531.00 | 56 098.00 | 82 433.00 | 138 531.00 |
AT Other tangible assets | 198 147.00 | 85 114.00 | 113 033.00 | 198 147.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 336 693.00 | 141 212.00 | 195 481.00 | 336 693.00 |
BL Raw materials, supplies | 6 613.00 | | 6 613.00 | 6 613.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 130 899.00 | | 130 899.00 | 130 899.00 |
BZ Other receivables | 72 220.00 | | 72 220.00 | 72 220.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 482.00 | | 46 482.00 | 46 482.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 260 814.00 | | 260 814.00 | 260 814.00 |
CO Grand total (0 to V) | 597 507.00 | 141 212.00 | 456 295.00 | 597 507.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 90 040.00 | 74 348.00 | | 90 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 327.00 | 15 692.00 | | -41 327.00 |
DL TOTAL (I) | 59 713.00 | 101 040.00 | | 59 713.00 |
DU Loans and Debts from Credit Institutions (3) | 211 607.00 | 217 677.00 | | 211 607.00 |
DX Trade payables and related accounts | 70 466.00 | 122 720.00 | | 70 466.00 |
DY Tax and social security liabilities | 109 480.00 | 80 228.00 | | 109 480.00 |
EA Other liabilities | 5 029.00 | 1 354.00 | | 5 029.00 |
EC TOTAL (IV) | 396 582.00 | 421 979.00 | | 396 582.00 |
EE Grand total (I to V) | 456 295.00 | 523 019.00 | | 456 295.00 |
EG Accrued income and payables due within one year | 258 123.00 | 210 436.00 | | 258 123.00 |
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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 | 250 664.00 | | 86 028.00 | 250 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 336 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 649.00 | | 86 028.00 | 250 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 76 335.00 | 64 877.00 | | 76 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 335.00 | 64 877.00 | | 76 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 3 722.00 | | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722.00 | | | 3 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 011.00 | 65 700.00 | | 8 011.00 |
