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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 | 129 820.00 | 35 023.00 | 94 797.00 | 129 820.00 |
AT Other tangible assets | 151 667.00 | 47 687.00 | 103 980.00 | 151 667.00 |
BJ TOTAL (I) | 281 487.00 | 82 710.00 | 198 777.00 | 281 487.00 |
BL Raw materials, supplies | 15 176.00 | | 15 176.00 | 15 176.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 88 912.00 | | 88 912.00 | 88 912.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 232 461.00 | | 232 461.00 | 232 461.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 339 195.00 | | 339 195.00 | 339 195.00 |
CO Grand total (0 to V) | 620 682.00 | 82 710.00 | 537 972.00 | 620 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 101 015.00 | 28 218.00 | | 101 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 428.00 | 72 797.00 | | 86 428.00 |
DJ Investment subsidies | 6 631.00 | | | 6 631.00 |
DL TOTAL (I) | 195 724.00 | 102 665.00 | | 195 724.00 |
DU Loans and Debts from Credit Institutions (3) | 174 029.00 | 152 919.00 | | 174 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 014.00 | 23 019.00 | | 36 014.00 |
DW Advances and down payments received on current orders | 36 885.00 | 28 250.00 | | 36 885.00 |
DX Trade payables and related accounts | 40 475.00 | 16 114.00 | | 40 475.00 |
DY Tax and social security liabilities | 44 230.00 | 58 551.00 | | 44 230.00 |
EB Prepaid income (2) | 10 614.00 | 10 614.00 | | 10 614.00 |
EC TOTAL (IV) | 342 248.00 | 289 467.00 | | 342 248.00 |
EE Grand total (I to V) | 537 972.00 | 392 132.00 | | 537 972.00 |
EI Including equity loans | 36 014.00 | | | 36 014.00 |
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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 | 208 344.00 | | 73 143.00 | 208 344.00 |
I4 DECREASES Grand Total | | | 281 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 344.00 | | 73 143.00 | 208 344.00 |
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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 | 33 270.00 | 49 440.00 | | 33 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 270.00 | 49 440.00 | | 33 270.00 |
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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 | 40 475.00 | 40 475.00 | | 40 475.00 |
8C Staff and Related Accounts | 11 133.00 | 11 133.00 | | 11 133.00 |
8D Social Security and Other Social Organizations | 23 095.00 | 23 095.00 | | 23 095.00 |
8E Income Taxes | 4 368.00 | 4 368.00 | | 4 368.00 |
8L Deferred income | 10 614.00 | 10 614.00 | | 10 614.00 |
UX Other trade receivables | 88 912.00 | 88 912.00 | | 88 912.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 173 880.00 | 41 265.00 | 125 609.00 | 173 880.00 |
VI Group and Associates | 36 014.00 | 36 014.00 | | 36 014.00 |
VJ Loans taken out during the year | 51 866.00 | | | 51 866.00 |
VK Loans repaid during the year | 30 778.00 | | | 30 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 450.00 | 90 450.00 | | 90 450.00 |
VW VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 363.00 | 172 748.00 | 125 609.00 | 305 363.00 |
