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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 | 21 924.00 | 4 056.00 | 17 868.00 | 21 924.00 |
AT Other tangible assets | 15 858.00 | 6 361.00 | 9 497.00 | 15 858.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 38 585.00 | 10 417.00 | 28 168.00 | 38 585.00 |
BL Raw materials, supplies | 44 154.00 | | 44 154.00 | 44 154.00 |
BV Advances and down payments on orders | 87 165.00 | | 87 165.00 | 87 165.00 |
BX Customers and related accounts | 235 020.00 | | 235 020.00 | 235 020.00 |
BZ Other receivables | 59 930.00 | | 59 930.00 | 59 930.00 |
CF Cash and cash equivalents | 15 589.00 | | 15 589.00 | 15 589.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 444 013.00 | | 444 013.00 | 444 013.00 |
CO Grand total (0 to V) | 482 598.00 | 10 417.00 | 472 181.00 | 482 598.00 |
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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 |
DG Other reserves | 11 308.00 | | | 11 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 885.00 | 11 408.00 | | 156 885.00 |
DL TOTAL (I) | 169 293.00 | 12 408.00 | | 169 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 266.00 | 30 028.00 | | 13 266.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 112 447.00 | 31 986.00 | | 112 447.00 |
DY Tax and social security liabilities | 166 513.00 | 82 925.00 | | 166 513.00 |
EA Other liabilities | 3 335.00 | 1 973.00 | | 3 335.00 |
EB Prepaid income (2) | 1 327.00 | 7 336.00 | | 1 327.00 |
EC TOTAL (IV) | 302 888.00 | 155 272.00 | | 302 888.00 |
EE Grand total (I to V) | 472 181.00 | 167 680.00 | | 472 181.00 |
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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 | 25 273.00 | | 13 312.00 | 25 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803.00 | |
I4 DECREASES Grand Total | | | 38 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 470.00 | | 13 312.00 | 24 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | | | 803.00 |
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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 | 2 283.00 | 3 716.00 | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283.00 | 3 716.00 | | 2 283.00 |
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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 | 13 266.00 | 13 266.00 | | 13 266.00 |
8B Suppliers and Related Accounts | 112 447.00 | 112 447.00 | | 112 447.00 |
8D Social Security and Other Social Organizations | 166 513.00 | 166 513.00 | | 166 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 335.00 | 3 335.00 | | 3 335.00 |
8L Deferred income | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 803.00 | | 803.00 | 803.00 |
VS Prepaid expenses | 297 106.00 | 297 106.00 | | 297 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 909.00 | 297 106.00 | 803.00 | 297 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 888.00 | 296 888.00 | | 296 888.00 |
