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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 | 36 235.00 | 14 877.00 | 21 358.00 | 36 235.00 |
AT Other tangible assets | 120 451.00 | 59 610.00 | 60 841.00 | 120 451.00 |
BH Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
BJ TOTAL (I) | 163 903.00 | 74 488.00 | 89 416.00 | 163 903.00 |
BL Raw materials, supplies | 18 449.00 | | 18 449.00 | 18 449.00 |
BN Goods in progress | 8 341.00 | | 8 341.00 | 8 341.00 |
BX Customers and related accounts | 47 223.00 | | 47 223.00 | 47 223.00 |
BZ Other receivables | 44 078.00 | | 44 078.00 | 44 078.00 |
CF Cash and cash equivalents | 250 561.00 | | 250 561.00 | 250 561.00 |
CJ TOTAL (II) | 368 653.00 | | 368 653.00 | 368 653.00 |
CO Grand total (0 to V) | 532 556.00 | 74 488.00 | 458 069.00 | 532 556.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 205.00 | | | 79 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 000.00 | | | -75 000.00 |
DL TOTAL (I) | 15 205.00 | | | 15 205.00 |
DU Loans and Debts from Credit Institutions (3) | 72 450.00 | | | 72 450.00 |
DW Advances and down payments received on current orders | 228 155.00 | | | 228 155.00 |
DX Trade payables and related accounts | 65 998.00 | | | 65 998.00 |
DY Tax and social security liabilities | 75 461.00 | | | 75 461.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 442 864.00 | | | 442 864.00 |
EE Grand total (I to V) | 458 069.00 | | | 458 069.00 |
EG Accrued income and payables due within one year | 444 377.00 | | | 444 377.00 |
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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 | 158 320.00 | | 5 584.00 | 158 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 216.00 | |
I4 DECREASES Grand Total | | | 163 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 103.00 | | 5 584.00 | 151 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 216.00 | | | 7 216.00 |
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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 | 41 157.00 | 33 331.00 | | 41 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 157.00 | 33 331.00 | | 41 157.00 |
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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 | 65 998.00 | 65 998.00 | | 65 998.00 |
8C Staff and Related Accounts | 24 042.00 | 24 042.00 | | 24 042.00 |
8D Social Security and Other Social Organizations | 41 579.00 | 41 579.00 | | 41 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
UX Other trade receivables | 47 223.00 | 47 223.00 | | 47 223.00 |
VB VAT | 16 859.00 | 16 859.00 | | 16 859.00 |
VH Loans with a maturity of more than one year at origin | 72 450.00 | 23 573.00 | 48 877.00 | 72 450.00 |
VK Loans repaid during the year | 19 438.00 | | | 19 438.00 |
VM Income taxes | 14 430.00 | 14 430.00 | | 14 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 790.00 | 12 790.00 | | 12 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 502.00 | 91 301.00 | 7 201.00 | 98 502.00 |
VW VAT | 7 637.00 | 7 637.00 | | 7 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 709.00 | 165 832.00 | 48 877.00 | 214 709.00 |
