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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 523.00 | 73 498.00 | 2 025.00 | 75 523.00 |
AR Technical installations, industrial equipment and tools | 10 243.00 | 8 781.00 | 1 463.00 | 10 243.00 |
AT Other tangible assets | 63 922.00 | 57 394.00 | 6 528.00 | 63 922.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 158 719.00 | 139 672.00 | 19 046.00 | 158 719.00 |
BT Goods | 88 128.00 | 550.00 | 87 578.00 | 88 128.00 |
BX Customers and related accounts | 227 376.00 | 7 839.00 | 219 538.00 | 227 376.00 |
BZ Other receivables | 258 877.00 | | 258 877.00 | 258 877.00 |
CD Marketable securities | 92 111.00 | | 92 111.00 | 92 111.00 |
CF Cash and cash equivalents | 37 902.00 | | 37 902.00 | 37 902.00 |
CH Prepaid expenses | 26 086.00 | | 26 086.00 | 26 086.00 |
CJ TOTAL (II) | 730 481.00 | 8 389.00 | 722 092.00 | 730 481.00 |
CO Grand total (0 to V) | 889 200.00 | 148 061.00 | 741 139.00 | 889 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 127 123.00 | 139 873.00 | | 127 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 309.00 | 87 251.00 | | 13 309.00 |
DL TOTAL (I) | 173 432.00 | 260 123.00 | | 173 432.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | 711.00 | | 794.00 |
DW Advances and down payments received on current orders | 150 311.00 | 122 323.00 | | 150 311.00 |
DX Trade payables and related accounts | 241 720.00 | 178 166.00 | | 241 720.00 |
DY Tax and social security liabilities | 169 690.00 | 223 617.00 | | 169 690.00 |
EA Other liabilities | 600.00 | 10 500.00 | | 600.00 |
EB Prepaid income (2) | 4 590.00 | 5 185.00 | | 4 590.00 |
EC TOTAL (IV) | 567 706.00 | 540 502.00 | | 567 706.00 |
EE Grand total (I to V) | 741 139.00 | 800 625.00 | | 741 139.00 |
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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 | 150 069.00 | | | 150 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | | 158 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 689.00 | | | 149 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 133 038.00 | 6 635.00 | | 133 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 038.00 | 6 635.00 | | 133 038.00 |
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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 | 241 720.00 | 241 720.00 | | 241 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 4 590.00 | 4 590.00 | | 4 590.00 |
UP Loans | 9 000.00 | | | 9 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 26 086.00 | | | 26 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 370.00 | 512 340.00 | 9 030.00 | 521 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 395.00 | 417 395.00 | | 417 395.00 |
