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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 546.00 | 436.00 | 3 110.00 | 3 546.00 |
AR Technical installations, industrial equipment and tools | 7 217.00 | 6 244.00 | 973.00 | 7 217.00 |
AT Other tangible assets | 100 109.00 | 73 549.00 | 26 560.00 | 100 109.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 133 822.00 | 80 230.00 | 53 593.00 | 133 822.00 |
BL Raw materials, supplies | 756.00 | | 756.00 | 756.00 |
BT Goods | 191 011.00 | 46 905.00 | 144 106.00 | 191 011.00 |
BX Customers and related accounts | 37 162.00 | 3 948.00 | 33 214.00 | 37 162.00 |
BZ Other receivables | 9 303.00 | | 9 303.00 | 9 303.00 |
CF Cash and cash equivalents | 130 813.00 | | 130 813.00 | 130 813.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 372 229.00 | 50 853.00 | 321 376.00 | 372 229.00 |
CO Grand total (0 to V) | 506 051.00 | 131 083.00 | 374 969.00 | 506 051.00 |
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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 | 176 585.00 | 158 356.00 | | 176 585.00 |
DH Retained earnings | 960.00 | 960.00 | | 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 235.00 | 18 229.00 | | 20 235.00 |
DL TOTAL (I) | 214 549.00 | 194 314.00 | | 214 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 232.00 | 46 862.00 | | 44 232.00 |
DW Advances and down payments received on current orders | 19 200.00 | 13 750.00 | | 19 200.00 |
DX Trade payables and related accounts | 54 462.00 | 69 605.00 | | 54 462.00 |
DY Tax and social security liabilities | 40 008.00 | 24 528.00 | | 40 008.00 |
EA Other liabilities | 2 517.00 | 5 676.00 | | 2 517.00 |
EC TOTAL (IV) | 160 420.00 | 168 120.00 | | 160 420.00 |
EE Grand total (I to V) | 374 969.00 | 362 434.00 | | 374 969.00 |
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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 | 127 806.00 | | 6 516.00 | 127 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 950.00 | |
I4 DECREASES Grand Total | | 500.00 | 133 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 110 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 856.00 | | 6 516.00 | 104 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 950.00 | | | 22 950.00 |
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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 | 54 462.00 | 54 462.00 | | 54 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 750.00 | 46 750.00 | | 46 750.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 37 162.00 | | | 37 162.00 |
VK Loans repaid during the year | 7 701.00 | | | 7 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 303.00 | | | 9 303.00 |
VS Prepaid expenses | 3 184.00 | | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 099.00 | 49 649.00 | 450.00 | 50 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 220.00 | 141 220.00 | | 141 220.00 |
