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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 | 30 019.00 | 19 992.00 | 10 027.00 | 30 019.00 |
AT Other tangible assets | 97 620.00 | 72 754.00 | 24 867.00 | 97 620.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 12 997.00 | | 12 997.00 | 12 997.00 |
BJ TOTAL (I) | 140 866.00 | 92 746.00 | 48 121.00 | 140 866.00 |
BN Goods in progress | 593 904.00 | | 593 904.00 | 593 904.00 |
BX Customers and related accounts | 626 053.00 | 159 519.00 | 466 533.00 | 626 053.00 |
BZ Other receivables | 354 968.00 | | 354 968.00 | 354 968.00 |
CF Cash and cash equivalents | 14 807.00 | | 14 807.00 | 14 807.00 |
CH Prepaid expenses | 11 156.00 | | 11 156.00 | 11 156.00 |
CJ TOTAL (II) | 1 600 888.00 | 159 519.00 | 1 441 368.00 | 1 600 888.00 |
CO Grand total (0 to V) | 1 741 754.00 | 252 265.00 | 1 489 489.00 | 1 741 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 462.00 | 3 462.00 | | 3 462.00 |
DG Other reserves | | 140 199.00 | | |
DH Retained earnings | -113 666.00 | | | -113 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 098.00 | -253 866.00 | | 204 098.00 |
DL TOTAL (I) | 108 894.00 | -95 204.00 | | 108 894.00 |
DU Loans and Debts from Credit Institutions (3) | 14 887.00 | 1 453.00 | | 14 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 287.00 | | 922.00 |
DW Advances and down payments received on current orders | 8 094.00 | | | 8 094.00 |
DX Trade payables and related accounts | 537 604.00 | 160 646.00 | | 537 604.00 |
DY Tax and social security liabilities | 443 424.00 | 1 058 939.00 | | 443 424.00 |
EA Other liabilities | 375 664.00 | 2 500.00 | | 375 664.00 |
EC TOTAL (IV) | 1 380 595.00 | 1 223 824.00 | | 1 380 595.00 |
EE Grand total (I to V) | 1 489 489.00 | 1 128 620.00 | | 1 489 489.00 |
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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 | 119 447.00 | | | 119 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 227.00 | |
I4 DECREASES Grand Total | | | 140 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 148.00 | | | 105 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 299.00 | | | 14 299.00 |
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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 | 73 825.00 | 18 921.00 | | 73 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 825.00 | 18 921.00 | | 73 825.00 |
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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 | 537 604.00 | 537 604.00 | | 537 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 586.00 | 246 851.00 | 129 735.00 | 376 586.00 |
UT Other financial assets | 12 997.00 | | | 12 997.00 |
VG Loans with a maturity of up to one year at origin | 14 887.00 | 14 887.00 | | 14 887.00 |
VK Loans repaid during the year | 848.00 | | | 848.00 |
VS Prepaid expenses | 11 156.00 | | | 11 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 174.00 | 992 177.00 | 12 997.00 | 1 005 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 501.00 | 1 242 766.00 | 129 735.00 | 1 372 501.00 |
