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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 | 41 154.00 | 28 893.00 | 12 261.00 | 41 154.00 |
AT Other tangible assets | 105 412.00 | 44 455.00 | 60 957.00 | 105 412.00 |
BD Other fixed assets | 60 987.00 | | 60 987.00 | 60 987.00 |
BH Other financial assets | 1 831.00 | | 1 831.00 | 1 831.00 |
BJ TOTAL (I) | 209 386.00 | 73 348.00 | 136 037.00 | 209 386.00 |
BL Raw materials, supplies | 40 862.00 | | 40 862.00 | 40 862.00 |
BX Customers and related accounts | 46 747.00 | | 46 747.00 | 46 747.00 |
BZ Other receivables | 16 443.00 | | 16 443.00 | 16 443.00 |
CF Cash and cash equivalents | 157 654.00 | | 157 654.00 | 157 654.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 263 284.00 | | 263 284.00 | 263 284.00 |
CO Grand total (0 to V) | 472 670.00 | 73 348.00 | 399 322.00 | 472 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 788.00 | 52 201.00 | | 65 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 693.00 | 13 587.00 | | 19 693.00 |
DL TOTAL (I) | 90 981.00 | 71 288.00 | | 90 981.00 |
DU Loans and Debts from Credit Institutions (3) | 144 358.00 | 173 111.00 | | 144 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96.00 | | |
DW Advances and down payments received on current orders | 38 820.00 | 6 829.00 | | 38 820.00 |
DX Trade payables and related accounts | 81 533.00 | 58 341.00 | | 81 533.00 |
DY Tax and social security liabilities | 40 856.00 | 29 417.00 | | 40 856.00 |
EA Other liabilities | 2 771.00 | 1 117.00 | | 2 771.00 |
EC TOTAL (IV) | 308 341.00 | 268 914.00 | | 308 341.00 |
EE Grand total (I to V) | 399 322.00 | 340 203.00 | | 399 322.00 |
EG Accrued income and payables due within one year | 192 035.00 | 176 204.00 | | 192 035.00 |
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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 | 121 654.00 | | 87 732.00 | 121 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 819.00 | |
I4 DECREASES Grand Total | | | 209 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 176.00 | | 27 391.00 | 119 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 478.00 | | 60 341.00 | 2 478.00 |
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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 | 48 788.00 | 24 561.00 | | 48 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 788.00 | 24 561.00 | | 48 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 831.00 | | 1 831.00 | 1 831.00 |
UX Other trade receivables | 46 747.00 | 46 747.00 | | 46 747.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VC Group and associates | 3 741.00 | 3 741.00 | | 3 741.00 |
VP Miscellaneous | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 598.00 | 64 767.00 | 1 831.00 | 66 598.00 |
