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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 462.00 | 3 462.00 | | 3 462.00 |
AP Buildings | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 7 460.00 | 7 460.00 | | 7 460.00 |
AT Other tangible assets | 38 168.00 | 32 944.00 | 5 224.00 | 38 168.00 |
BH Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 59 408.00 | 44 865.00 | 14 543.00 | 59 408.00 |
BL Raw materials, supplies | 54 086.00 | | 54 086.00 | 54 086.00 |
BN Goods in progress | 268 760.00 | | 268 760.00 | 268 760.00 |
BV Advances and down payments on orders | 7 118.00 | | 7 118.00 | 7 118.00 |
BX Customers and related accounts | 406 503.00 | 43 149.00 | 363 353.00 | 406 503.00 |
BZ Other receivables | 43 431.00 | | 43 431.00 | 43 431.00 |
CF Cash and cash equivalents | 40 970.00 | | 40 970.00 | 40 970.00 |
CH Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 827 205.00 | 43 149.00 | 784 055.00 | 827 205.00 |
CO Grand total (0 to V) | 886 614.00 | 88 015.00 | 798 599.00 | 886 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 500.00 | | | 109 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 429.00 | | | 40 429.00 |
DL TOTAL (I) | 149 929.00 | | | 149 929.00 |
DU Loans and Debts from Credit Institutions (3) | 81 307.00 | | | 81 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 698.00 | | | 185 698.00 |
DX Trade payables and related accounts | 207 241.00 | | | 207 241.00 |
DY Tax and social security liabilities | 174 422.00 | | | 174 422.00 |
EC TOTAL (IV) | 648 670.00 | | | 648 670.00 |
EE Grand total (I to V) | 798 599.00 | | | 798 599.00 |
EG Accrued income and payables due within one year | 638 675.00 | | | 638 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 600.00 | | | 54 600.00 |
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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 | 59 154.00 | | | 59 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 319.00 | |
I4 DECREASES Grand Total | | | 59 409.00 | |
IO DECREASES Total including other intangible assets | | | 3 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 462.00 | | | 3 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 373.00 | | | 46 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 319.00 | | | 9 319.00 |
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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 | 42 518.00 | 3 209.00 | 861.00 | 42 518.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | 288.00 | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 344.00 | 2 921.00 | 861.00 | 39 344.00 |
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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 | 207 241.00 | 207 241.00 | | 207 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 699.00 | 185 699.00 | | 185 699.00 |
VG Loans with a maturity of up to one year at origin | 54 600.00 | 54 600.00 | | 54 600.00 |
VH Loans with a maturity of more than one year at origin | 26 707.00 | 16 712.00 | 9 995.00 | 26 707.00 |
VK Loans repaid during the year | 16 195.00 | | | 16 195.00 |
VS Prepaid expenses | 6 335.00 | | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 589.00 | 456 270.00 | 9 319.00 | 465 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 670.00 | 638 675.00 | 9 995.00 | 648 670.00 |
