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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 | 53 949.00 | 26 180.00 | 27 769.00 | 53 949.00 |
AT Other tangible assets | 303 954.00 | 184 208.00 | 119 746.00 | 303 954.00 |
BH Other financial assets | 50 639.00 | | 50 639.00 | 50 639.00 |
BJ TOTAL (I) | 408 862.00 | 210 388.00 | 198 474.00 | 408 862.00 |
BT Goods | 601 478.00 | | 601 478.00 | 601 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 229.00 | | 395 229.00 | 395 229.00 |
BZ Other receivables | 949 400.00 | | 949 400.00 | 949 400.00 |
CF Cash and cash equivalents | 136 257.00 | | 136 257.00 | 136 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 082 365.00 | | 2 082 365.00 | 2 082 365.00 |
CO Grand total (0 to V) | 2 491 227.00 | 210 388.00 | 2 280 839.00 | 2 491 227.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 556.00 | 100 286.00 | | 144 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 825.00 | 44 270.00 | | 126 825.00 |
DL TOTAL (I) | 280 181.00 | 153 356.00 | | 280 181.00 |
DU Loans and Debts from Credit Institutions (3) | 15 256.00 | 87 751.00 | | 15 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 086.00 | 123 930.00 | | 50 086.00 |
DX Trade payables and related accounts | 1 550 214.00 | 1 470 620.00 | | 1 550 214.00 |
DY Tax and social security liabilities | 322 718.00 | 212 017.00 | | 322 718.00 |
EA Other liabilities | 62 384.00 | 90 804.00 | | 62 384.00 |
EC TOTAL (IV) | 2 000 658.00 | 1 985 121.00 | | 2 000 658.00 |
EE Grand total (I to V) | 2 280 839.00 | 2 138 478.00 | | 2 280 839.00 |
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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 | 408 862.00 | | | 408 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 959.00 | |
I4 DECREASES Grand Total | | | 408 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 903.00 | | | 357 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 959.00 | | | 50 959.00 |
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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 | 165 911.00 | 44 477.00 | | 165 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 911.00 | 44 477.00 | | 165 911.00 |
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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 | 98 930.00 | 98 930.00 | | 98 930.00 |
8B Suppliers and Related Accounts | 1 550 214.00 | 1 550 214.00 | | 1 550 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 470.00 | 112 470.00 | | 112 470.00 |
UT Other financial assets | 50 639.00 | | | 50 639.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 15 249.00 | | | 15 249.00 |
VK Loans repaid during the year | 12 626.00 | | | 12 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 268.00 | 1 344 629.00 | 50 639.00 | 1 395 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 658.00 | 1 985 409.00 | | 2 000 658.00 |
