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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 | | | 439 035.00 | |
AT Other tangible assets | | | 40 535.00 | |
BD Other fixed assets | | | 20.00 | |
BH Other financial assets | | | 2 800.00 | |
BJ TOTAL (I) | | | 482 390.00 | |
BL Raw materials, supplies | | | 2 584.00 | |
BR Intermediate and finished products | | | 111 975.00 | |
BV Advances and down payments on orders | | | 18 000.00 | |
BX Customers and related accounts | | | 64 842.00 | |
BZ Other receivables | | | 27 394.00 | |
CF Cash and cash equivalents | | | 131 196.00 | |
CH Prepaid expenses | | | 29 116.00 | |
CJ TOTAL (II) | | | 385 107.00 | |
CO Grand total (0 to V) | | | 867 498.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 094.00 | 12 094.00 | | 12 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 037.00 | -11 242.00 | | 6 037.00 |
DJ Investment subsidies | 37 463.00 | 46 634.00 | | 37 463.00 |
DK Regulated provisions | 20 000.00 | 19 000.00 | | 20 000.00 |
DL TOTAL (I) | 76 694.00 | 67 587.00 | | 76 694.00 |
DU Loans and Debts from Credit Institutions (3) | 497 747.00 | 601 590.00 | | 497 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 130.00 | 105 961.00 | | 26 130.00 |
DX Trade payables and related accounts | 204 731.00 | 108 795.00 | | 204 731.00 |
DY Tax and social security liabilities | 62 196.00 | 77 269.00 | | 62 196.00 |
EC TOTAL (IV) | 790 804.00 | 893 615.00 | | 790 804.00 |
EE Grand total (I to V) | 867 498.00 | 961 202.00 | | 867 498.00 |
EG Accrued income and payables due within one year | 459 901.00 | 448 166.00 | | 459 901.00 |
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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 | 1 333 077.00 | | -185 804.00 | 1 333 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 1 147 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 057.00 | | -188 604.00 | 1 333 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 2 800.00 | 20.00 |
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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 | 682 639.00 | 180 282.00 | 198 039.00 | 682 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 639.00 | 180 282.00 | 198 039.00 | 682 639.00 |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 64 842.00 | 64 842.00 | | 64 842.00 |
UY Staff and related accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 13 502.00 | 13 502.00 | | 13 502.00 |
VP Miscellaneous | 12 317.00 | 12 317.00 | | 12 317.00 |
VS Prepaid expenses | 29 116.00 | 29 116.00 | | 29 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 152.00 | 121 352.00 | 2 800.00 | 124 152.00 |
