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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 614.00 | 1 376.00 | 238.00 | 1 614.00 |
AR Technical installations, industrial equipment and tools | 65 723.00 | 63 468.00 | 2 256.00 | 65 723.00 |
AT Other tangible assets | 28 756.00 | 25 450.00 | 3 306.00 | 28 756.00 |
BH Other financial assets | 9 681.00 | | 9 681.00 | 9 681.00 |
BJ TOTAL (I) | 105 774.00 | 90 294.00 | 15 480.00 | 105 774.00 |
BT Goods | 125 445.00 | | 125 445.00 | 125 445.00 |
BX Customers and related accounts | 49 909.00 | | 49 909.00 | 49 909.00 |
BZ Other receivables | 12 950.00 | | 12 950.00 | 12 950.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 191 620.00 | | 191 620.00 | 191 620.00 |
CO Grand total (0 to V) | 297 394.00 | 90 294.00 | 207 100.00 | 297 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DH Retained earnings | -59 792.00 | -44 990.00 | | -59 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 311.00 | -14 802.00 | | 39 311.00 |
DL TOTAL (I) | 79 519.00 | -51 792.00 | | 79 519.00 |
DU Loans and Debts from Credit Institutions (3) | 14 384.00 | 38 322.00 | | 14 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | 11 367.00 | | 1 229.00 |
DW Advances and down payments received on current orders | 31 019.00 | | | 31 019.00 |
DX Trade payables and related accounts | 28 454.00 | 136 918.00 | | 28 454.00 |
DY Tax and social security liabilities | 20 272.00 | 14 692.00 | | 20 272.00 |
EA Other liabilities | 32 224.00 | 25 832.00 | | 32 224.00 |
EC TOTAL (IV) | 127 581.00 | 227 131.00 | | 127 581.00 |
EE Grand total (I to V) | 207 100.00 | 175 339.00 | | 207 100.00 |
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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 | 105 774.00 | | | 105 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 681.00 | |
I4 DECREASES Grand Total | | | 105 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 093.00 | | | 96 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 681.00 | | | 9 681.00 |
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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 | 86 432.00 | 3 862.00 | | 86 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 432.00 | 3 862.00 | | 86 432.00 |
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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 | 28 454.00 | 28 454.00 | | 28 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 453.00 | 33 453.00 | | 33 453.00 |
UT Other financial assets | 9 681.00 | | | 9 681.00 |
VA Doubtful or disputed receivables | 49 909.00 | | | 49 909.00 |
VG Loans with a maturity of up to one year at origin | 14 384.00 | 14 384.00 | | 14 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 950.00 | | | 12 950.00 |
VS Prepaid expenses | 2 736.00 | | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 276.00 | 65 595.00 | 9 681.00 | 75 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 563.00 | 96 563.00 | | 96 563.00 |
