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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 | 5 742.00 | 3 781.00 | 1 961.00 | 5 742.00 |
AT Other tangible assets | 41 570.00 | 20 081.00 | 21 489.00 | 41 570.00 |
BH Other financial assets | 16 577.00 | | 16 577.00 | 16 577.00 |
BJ TOTAL (I) | 63 889.00 | 23 863.00 | 40 027.00 | 63 889.00 |
BL Raw materials, supplies | 98 503.00 | | 98 503.00 | 98 503.00 |
BN Goods in progress | 31 223.00 | | 31 223.00 | 31 223.00 |
BR Intermediate and finished products | 43 101.00 | | 43 101.00 | 43 101.00 |
BX Customers and related accounts | 354 876.00 | | 354 876.00 | 354 876.00 |
BZ Other receivables | 134 750.00 | | 134 750.00 | 134 750.00 |
CF Cash and cash equivalents | 57 002.00 | | 57 002.00 | 57 002.00 |
CH Prepaid expenses | 17 652.00 | | 17 652.00 | 17 652.00 |
CJ TOTAL (II) | 737 107.00 | | 737 107.00 | 737 107.00 |
CO Grand total (0 to V) | 800 996.00 | 23 863.00 | 777 134.00 | 800 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 253 181.00 | 7 549.00 | | 253 181.00 |
DH Retained earnings | | 126 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 218.00 | 118 914.00 | | 180 218.00 |
DL TOTAL (I) | 441 786.00 | 261 569.00 | | 441 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 257.00 | 74 088.00 | | 61 257.00 |
DW Advances and down payments received on current orders | 37 971.00 | 242.00 | | 37 971.00 |
DX Trade payables and related accounts | 114 188.00 | 79 854.00 | | 114 188.00 |
DY Tax and social security liabilities | 108 581.00 | 110 273.00 | | 108 581.00 |
EA Other liabilities | 13 350.00 | 1 978.00 | | 13 350.00 |
EC TOTAL (IV) | 335 348.00 | 285 674.00 | | 335 348.00 |
EE Grand total (I to V) | 777 134.00 | 547 242.00 | | 777 134.00 |
EG Accrued income and payables due within one year | 277 119.00 | 285 432.00 | | 277 119.00 |
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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 | 59 594.00 | 5 667.00 | | 59 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 16 577.00 | |
I4 DECREASES Grand Total | | 1 371.00 | 63 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 361.00 | 47 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 182.00 | 5 492.00 | | 43 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 412.00 | 175.00 | | 16 412.00 |
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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 | 1 361.00 | | 23 863.00 | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361.00 | | 23 863.00 | 1 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 257.00 | | 20 257.00 | 20 257.00 |
8B Suppliers and Related Accounts | 114 188.00 | 114 188.00 | | 114 188.00 |
8C Staff and Related Accounts | 108 581.00 | 108 581.00 | | 108 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 350.00 | 54 350.00 | | 54 350.00 |
UT Other financial assets | 16 577.00 | | | 16 577.00 |
UX Other trade receivables | 354 876.00 | | | 354 876.00 |
VK Loans repaid during the year | 2 055.00 | | | 2 055.00 |
VP Miscellaneous | 134 750.00 | | | 134 750.00 |
VS Prepaid expenses | 17 652.00 | | | 17 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 855.00 | 507 278.00 | 16 577.00 | 523 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 376.00 | 277 119.00 | 20 257.00 | 297 376.00 |
