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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 888.00 | 15 888.00 | | 15 888.00 |
AR Technical installations, industrial equipment and tools | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 114 494.00 | 101 146.00 | 13 349.00 | 114 494.00 |
BH Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BJ TOTAL (I) | 141 087.00 | 117 444.00 | 23 643.00 | 141 087.00 |
BT Goods | 179 371.00 | | 179 371.00 | 179 371.00 |
BX Customers and related accounts | 110 210.00 | | 110 210.00 | 110 210.00 |
BZ Other receivables | 9 829.00 | | 9 829.00 | 9 829.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 156 622.00 | | 156 622.00 | 156 622.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 462 564.00 | | 462 564.00 | 462 564.00 |
CO Grand total (0 to V) | 603 652.00 | 117 444.00 | 486 207.00 | 603 652.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 217 678.00 | 207 409.00 | | 217 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 574.00 | 20 269.00 | | 34 574.00 |
DL TOTAL (I) | 260 637.00 | 236 063.00 | | 260 637.00 |
DU Loans and Debts from Credit Institutions (3) | 6 934.00 | 10 037.00 | | 6 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 074.00 | 5 142.00 | | 12 074.00 |
DW Advances and down payments received on current orders | 25 125.00 | | | 25 125.00 |
DX Trade payables and related accounts | 98 676.00 | 89 840.00 | | 98 676.00 |
DY Tax and social security liabilities | 82 762.00 | 78 663.00 | | 82 762.00 |
EC TOTAL (IV) | 225 570.00 | 183 682.00 | | 225 570.00 |
EE Grand total (I to V) | 486 207.00 | 419 746.00 | | 486 207.00 |
EG Accrued income and payables due within one year | 200 445.00 | 183 682.00 | | 200 445.00 |
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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 | 140 891.00 | | | 140 891.00 |
I3 DECREASES Total Financial Fixed Assets | | -196.00 | 10 294.00 | |
I4 DECREASES Grand Total | | -196.00 | 141 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 793.00 | | | 130 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 098.00 | | | 10 098.00 |
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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 | 115 435.00 | 2 010.00 | | 115 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 435.00 | 2 010.00 | | 115 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 495.00 | | | 5 495.00 |
UX Other trade receivables | 110 210.00 | | | 110 210.00 |
VB VAT | 4 618.00 | | | 4 618.00 |
VM Income taxes | 56.00 | | | 56.00 |
VP Miscellaneous | 4 347.00 | | | 4 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | | | 808.00 |
VS Prepaid expenses | 6 531.00 | | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 066.00 | 126 571.00 | 5 495.00 | 132 066.00 |
