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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 | 884.00 | 884.00 | | 884.00 |
AT Other tangible assets | 8 132.00 | 6 728.00 | 1 404.00 | 8 132.00 |
BJ TOTAL (I) | 656 234.00 | 7 613.00 | 648 621.00 | 656 234.00 |
BL Raw materials, supplies | 33 880.00 | | 33 880.00 | 33 880.00 |
BR Intermediate and finished products | 12 998.00 | | 12 998.00 | 12 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 878.00 | | 103 878.00 | 103 878.00 |
BZ Other receivables | 270 962.00 | | 270 962.00 | 270 962.00 |
CF Cash and cash equivalents | 124 900.00 | | 124 900.00 | 124 900.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 547 953.00 | | 547 953.00 | 547 953.00 |
CO Grand total (0 to V) | 1 204 186.00 | 7 613.00 | 1 196 574.00 | 1 204 186.00 |
CU Other investments | 647 217.00 | | 647 217.00 | 647 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 657 195.00 | 545 109.00 | | 657 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 285.00 | 118 086.00 | | 71 285.00 |
DL TOTAL (I) | 745 249.00 | 679 964.00 | | 745 249.00 |
DU Loans and Debts from Credit Institutions (3) | 184 945.00 | 247 573.00 | | 184 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 021.00 | 207 565.00 | | 218 021.00 |
DW Advances and down payments received on current orders | | 619.00 | | |
DX Trade payables and related accounts | 46 441.00 | 269 531.00 | | 46 441.00 |
DY Tax and social security liabilities | 1 917.00 | 1 387.00 | | 1 917.00 |
EC TOTAL (IV) | 451 325.00 | 726 675.00 | | 451 325.00 |
EE Grand total (I to V) | 1 196 574.00 | 1 406 639.00 | | 1 196 574.00 |
EG Accrued income and payables due within one year | 315 260.00 | 541 767.00 | | 315 260.00 |
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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 | 654 607.00 | | 1 627.00 | 654 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 217.00 | |
I4 DECREASES Grand Total | | | 656 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 390.00 | | 1 627.00 | 7 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 217.00 | | | 647 217.00 |
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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 | 7 390.00 | 223.00 | | 7 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 390.00 | 223.00 | | 7 390.00 |
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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 | 46 441.00 | 46 441.00 | | 46 441.00 |
UX Other trade receivables | 103 878.00 | | | 103 878.00 |
VB VAT | 8 872.00 | | | 8 872.00 |
VC Group and associates | 216 757.00 | | | 216 757.00 |
VH Loans with a maturity of more than one year at origin | 184 945.00 | 48 880.00 | 136 065.00 | 184 945.00 |
VI Group and Associates | 218 021.00 | 218 021.00 | | 218 021.00 |
VK Loans repaid during the year | 62 410.00 | | | 62 410.00 |
VM Income taxes | 29 992.00 | | | 29 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 341.00 | | | 15 341.00 |
VS Prepaid expenses | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 174.00 | 376 174.00 | | 376 174.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 325.00 | 315 260.00 | 136 065.00 | 451 325.00 |
