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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 | 14 258.00 | 7 422.00 | 6 836.00 | 14 258.00 |
AT Other tangible assets | 205 602.00 | 92 748.00 | 112 854.00 | 205 602.00 |
BB Receivables related to investments | 3 091.00 | | 3 091.00 | 3 091.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 223 485.00 | 100 170.00 | 123 316.00 | 223 485.00 |
BT Goods | 477 937.00 | 15 155.00 | 462 782.00 | 477 937.00 |
BX Customers and related accounts | 65 165.00 | | 65 165.00 | 65 165.00 |
BZ Other receivables | 31 225.00 | | 31 225.00 | 31 225.00 |
CD Marketable securities | 10 240.00 | | 10 240.00 | 10 240.00 |
CF Cash and cash equivalents | 30 190.00 | | 30 190.00 | 30 190.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 616 358.00 | 15 155.00 | 601 203.00 | 616 358.00 |
CO Grand total (0 to V) | 839 844.00 | 115 325.00 | 724 519.00 | 839 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 101 394.00 | 81 747.00 | | 101 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 592.00 | 39 647.00 | | 71 592.00 |
DL TOTAL (I) | 282 987.00 | 231 394.00 | | 282 987.00 |
DU Loans and Debts from Credit Institutions (3) | 135 779.00 | 204 661.00 | | 135 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 200.00 | 39 687.00 | | 24 200.00 |
DW Advances and down payments received on current orders | 64 381.00 | | | 64 381.00 |
DX Trade payables and related accounts | 127 450.00 | 123 115.00 | | 127 450.00 |
DY Tax and social security liabilities | 86 615.00 | 101 412.00 | | 86 615.00 |
EA Other liabilities | 3 107.00 | 2 621.00 | | 3 107.00 |
EC TOTAL (IV) | 441 532.00 | 471 496.00 | | 441 532.00 |
EE Grand total (I to V) | 724 519.00 | 702 890.00 | | 724 519.00 |
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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 | 222 936.00 | | | 222 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626.00 | |
I4 DECREASES Grand Total | | | 223 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 676.00 | | | 219 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 76 888.00 | 23 282.00 | | 76 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 888.00 | 23 282.00 | | 76 888.00 |
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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 | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 127 450.00 | 127 450.00 | | 127 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 951.00 | 27 951.00 | | 27 951.00 |
UT Other financial assets | 535.00 | | | 535.00 |
VH Loans with a maturity of more than one year at origin | 135 779.00 | 40 106.00 | 95 673.00 | 135 779.00 |
VK Loans repaid during the year | 38 694.00 | | | 38 694.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 525.00 | 97 991.00 | 535.00 | 98 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 151.00 | 281 478.00 | 95 673.00 | 377 151.00 |
