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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 558.00 | 348.00 | 210.00 | 558.00 |
AR Technical installations, industrial equipment and tools | 98 282.00 | 33 018.00 | 65 265.00 | 98 282.00 |
AT Other tangible assets | 49 978.00 | 7 337.00 | 42 641.00 | 49 978.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 149 029.00 | 40 703.00 | 108 326.00 | 149 029.00 |
BL Raw materials, supplies | 48 634.00 | | 48 634.00 | 48 634.00 |
BT Goods | 32 193.00 | | 32 193.00 | 32 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 688.00 | | 334 688.00 | 334 688.00 |
BZ Other receivables | 18 490.00 | | 18 490.00 | 18 490.00 |
CF Cash and cash equivalents | 251 164.00 | | 251 164.00 | 251 164.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 688 384.00 | | 688 384.00 | 688 384.00 |
CO Grand total (0 to V) | 837 413.00 | 40 703.00 | 796 710.00 | 837 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 215 488.00 | | | 215 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 498.00 | 217 488.00 | | 418 498.00 |
DL TOTAL (I) | 655 986.00 | 237 488.00 | | 655 986.00 |
DU Loans and Debts from Credit Institutions (3) | 33 017.00 | 11 707.00 | | 33 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 829.00 | 6 994.00 | | 8 829.00 |
DX Trade payables and related accounts | 49 319.00 | 34 457.00 | | 49 319.00 |
DY Tax and social security liabilities | 49 559.00 | 28 612.00 | | 49 559.00 |
EC TOTAL (IV) | 140 724.00 | 81 770.00 | | 140 724.00 |
EE Grand total (I to V) | 796 710.00 | 319 258.00 | | 796 710.00 |
EI Including equity loans | 8 829.00 | | | 8 829.00 |
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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 | 15 992.00 | 25 703.00 | 75.00 | 15 992.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | 186.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 830.00 | 25 516.00 | 75.00 | 15 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 829.00 | 8 829.00 | | 8 829.00 |
8B Suppliers and Related Accounts | 49 319.00 | 49 319.00 | | 49 319.00 |
8D Social Security and Other Social Organizations | 49 559.00 | 49 559.00 | | 49 559.00 |
VG Loans with a maturity of up to one year at origin | 33 017.00 | 33 017.00 | | 33 017.00 |
VS Prepaid expenses | 356 394.00 | 356 394.00 | | 356 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 394.00 | 356 394.00 | | 356 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 724.00 | 140 724.00 | | 140 724.00 |
