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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 658.00 | 4 658.00 | | 4 658.00 |
AR Technical installations, industrial equipment and tools | 442 635.00 | 243 765.00 | 198 870.00 | 442 635.00 |
AT Other tangible assets | 1 073.00 | 1 073.00 | | 1 073.00 |
BJ TOTAL (I) | 448 993.00 | 249 496.00 | 199 497.00 | 448 993.00 |
BL Raw materials, supplies | 2 246.00 | | 2 246.00 | 2 246.00 |
BT Goods | 3 488 556.00 | | 3 488 556.00 | 3 488 556.00 |
BX Customers and related accounts | 111 504.00 | | 111 504.00 | 111 504.00 |
BZ Other receivables | 341 547.00 | | 341 547.00 | 341 547.00 |
CF Cash and cash equivalents | 292 311.00 | | 292 311.00 | 292 311.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 4 237 663.00 | | 4 237 663.00 | 4 237 663.00 |
CO Grand total (0 to V) | 4 686 656.00 | 249 496.00 | 4 437 159.00 | 4 686 656.00 |
CS Evaluated investments - equity method | 627.00 | | 627.00 | 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -54 282.00 | -113 383.00 | | -54 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 053.00 | 59 101.00 | | 247 053.00 |
DL TOTAL (I) | 212 771.00 | -34 282.00 | | 212 771.00 |
DU Loans and Debts from Credit Institutions (3) | 329 110.00 | 255 759.00 | | 329 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 473.00 | 340 703.00 | | 146 473.00 |
DW Advances and down payments received on current orders | 457 229.00 | 457 229.00 | | 457 229.00 |
DX Trade payables and related accounts | 3 220 817.00 | 3 041 238.00 | | 3 220 817.00 |
DY Tax and social security liabilities | 70 010.00 | 20 517.00 | | 70 010.00 |
EA Other liabilities | 749.00 | | | 749.00 |
EC TOTAL (IV) | 4 224 389.00 | 4 115 445.00 | | 4 224 389.00 |
EE Grand total (I to V) | 4 437 159.00 | 4 081 163.00 | | 4 437 159.00 |
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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 | 269 949.00 | | | 269 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627.00 | |
I4 DECREASES Grand Total | | | 448 993.00 | |
IO DECREASES Total including other intangible assets | | | 4 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 658.00 | | | 4 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 276.00 | | | 265 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 132 598.00 | 116 898.00 | | 132 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 409.00 | 1 249.00 | | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 189.00 | 115 650.00 | | 129 189.00 |
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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 | 3 220 817.00 | 3 220 817.00 | | 3 220 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 222.00 | 147 222.00 | | 147 222.00 |
VH Loans with a maturity of more than one year at origin | 329 110.00 | 326 862.00 | 2 248.00 | 329 110.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 126 648.00 | | | 126 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 010.00 | 70 010.00 | | 70 010.00 |
VS Prepaid expenses | 1 498.00 | | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 549.00 | 454 549.00 | | 454 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 767 160.00 | 3 764 912.00 | 2 248.00 | 3 767 160.00 |
