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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 | 12 193.00 | 12 193.00 | | 12 193.00 |
AT Other tangible assets | 102 136.00 | 87 096.00 | 15 040.00 | 102 136.00 |
BD Other fixed assets | 749.00 | | 749.00 | 749.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 118 158.00 | 99 289.00 | 18 869.00 | 118 158.00 |
BL Raw materials, supplies | 38 850.00 | | 38 850.00 | 38 850.00 |
BP Services in progress | 22 750.00 | | 22 750.00 | 22 750.00 |
BX Customers and related accounts | 250 787.00 | 21 765.00 | 229 022.00 | 250 787.00 |
BZ Other receivables | 128 730.00 | | 128 730.00 | 128 730.00 |
CF Cash and cash equivalents | 44 375.00 | | 44 375.00 | 44 375.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 487 487.00 | 21 765.00 | 465 721.00 | 487 487.00 |
CO Grand total (0 to V) | 605 645.00 | 121 054.00 | 484 591.00 | 605 645.00 |
CR Shares due in more than one year | 105 859.00 | | | 105 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 86 394.00 | | | 86 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 789.00 | | | 45 789.00 |
DL TOTAL (I) | 148 953.00 | | | 148 953.00 |
DU Loans and Debts from Credit Institutions (3) | 56 328.00 | | | 56 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 930.00 | | | 34 930.00 |
DW Advances and down payments received on current orders | 1 305.00 | | | 1 305.00 |
DX Trade payables and related accounts | 141 044.00 | | | 141 044.00 |
DY Tax and social security liabilities | 97 196.00 | | | 97 196.00 |
EB Prepaid income (2) | 4 832.00 | | | 4 832.00 |
EC TOTAL (IV) | 335 637.00 | | | 335 637.00 |
EE Grand total (I to V) | 484 591.00 | | | 484 591.00 |
EG Accrued income and payables due within one year | 334 331.00 | | | 334 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 142 100.00 | | | 142 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 829.00 | |
I4 DECREASES Grand Total | | | 118 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 283.00 | | | 138 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 817.00 | | | 3 817.00 |
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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 | 109 628.00 | 13 176.00 | 23 514.00 | 109 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 628.00 | 13 176.00 | 23 514.00 | 109 628.00 |
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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 | 141 044.00 | 141 044.00 | | 141 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 930.00 | 34 930.00 | | 34 930.00 |
8L Deferred income | 4 832.00 | 4 832.00 | | 4 832.00 |
UT Other financial assets | 3 080.00 | | | 3 080.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 6 329.00 | 6 329.00 | | 6 329.00 |
VK Loans repaid during the year | 12 521.00 | | | 12 521.00 |
VS Prepaid expenses | 1 993.00 | | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 591.00 | 275 652.00 | 108 939.00 | 384 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 332.00 | 334 332.00 | | 334 332.00 |
