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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 | 884.00 | 884.00 | | 884.00 |
AT Other tangible assets | 8 132.00 | 7 271.00 | 862.00 | 8 132.00 |
BJ TOTAL (I) | 656 234.00 | 8 155.00 | 648 079.00 | 656 234.00 |
BL Raw materials, supplies | 48 533.00 | | 48 533.00 | 48 533.00 |
BR Intermediate and finished products | 9 909.00 | | 9 909.00 | 9 909.00 |
BV Advances and down payments on orders | 37 381.00 | | 37 381.00 | 37 381.00 |
BX Customers and related accounts | 160 732.00 | | 160 732.00 | 160 732.00 |
BZ Other receivables | 328 712.00 | | 328 712.00 | 328 712.00 |
CF Cash and cash equivalents | 101 758.00 | | 101 758.00 | 101 758.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 692 440.00 | | 692 440.00 | 692 440.00 |
CO Grand total (0 to V) | 1 348 673.00 | 8 155.00 | 1 340 518.00 | 1 348 673.00 |
CU Other investments | 647 217.00 | | 647 217.00 | 647 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 686 480.00 | 657 195.00 | | 686 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 585.00 | 71 285.00 | | 26 585.00 |
DL TOTAL (I) | 729 834.00 | 745 249.00 | | 729 834.00 |
DU Loans and Debts from Credit Institutions (3) | 147 859.00 | 184 945.00 | | 147 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 644.00 | 218 021.00 | | 258 644.00 |
DW Advances and down payments received on current orders | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 202 889.00 | 46 441.00 | | 202 889.00 |
DY Tax and social security liabilities | 680.00 | 1 917.00 | | 680.00 |
EC TOTAL (IV) | 610 685.00 | 451 325.00 | | 610 685.00 |
EE Grand total (I to V) | 1 340 518.00 | 1 196 574.00 | | 1 340 518.00 |
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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 | 656 234.00 | | | 656 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 217.00 | |
I4 DECREASES Grand Total | | | 656 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 017.00 | | | 9 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 217.00 | | | 647 217.00 |
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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 | 7 613.00 | 542.00 | | 7 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 613.00 | 542.00 | | 7 613.00 |
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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 | 202 889.00 | 202 889.00 | | 202 889.00 |
UX Other trade receivables | 160 732.00 | | | 160 732.00 |
VB VAT | 35 603.00 | | | 35 603.00 |
VC Group and associates | 256 345.00 | | | 256 345.00 |
VH Loans with a maturity of more than one year at origin | 147 859.00 | 56 089.00 | 91 770.00 | 147 859.00 |
VI Group and Associates | 258 644.00 | 258 644.00 | | 258 644.00 |
VJ Loans taken out during the year | 161 600.00 | | | 161 600.00 |
VK Loans repaid during the year | 234 125.00 | | | 234 125.00 |
VM Income taxes | 17 920.00 | | | 17 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 844.00 | | | 18 844.00 |
VS Prepaid expenses | 5 414.00 | | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 858.00 | 494 858.00 | | 494 858.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 071.00 | 518 302.00 | 91 770.00 | 610 071.00 |
