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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 231 593.00 | 109 958.00 | 121 635.00 | 231 593.00 |
BH Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
BJ TOTAL (I) | 296 556.00 | 121 958.00 | 174 597.00 | 296 556.00 |
BN Goods in progress | 134 724.00 | | 134 724.00 | 134 724.00 |
BT Goods | 186 172.00 | | 186 172.00 | 186 172.00 |
BZ Other receivables | 30 813.00 | | 30 813.00 | 30 813.00 |
CF Cash and cash equivalents | 312 502.00 | | 312 502.00 | 312 502.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 664 498.00 | | 664 498.00 | 664 498.00 |
CO Grand total (0 to V) | 961 054.00 | 121 958.00 | 839 096.00 | 961 054.00 |
CU Other investments | 3 140.00 | | 3 140.00 | 3 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 71 800.00 | | | 71 800.00 |
DH Retained earnings | -10 350.00 | | | -10 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 738.00 | | | 35 738.00 |
DL TOTAL (I) | 399 688.00 | | | 399 688.00 |
DU Loans and Debts from Credit Institutions (3) | 21 571.00 | | | 21 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | | | 741.00 |
DW Advances and down payments received on current orders | 88 288.00 | | | 88 288.00 |
DX Trade payables and related accounts | 109 131.00 | | | 109 131.00 |
DY Tax and social security liabilities | 93 682.00 | | | 93 682.00 |
EA Other liabilities | 125 992.00 | | | 125 992.00 |
EC TOTAL (IV) | 439 408.00 | | | 439 408.00 |
EE Grand total (I to V) | 839 096.00 | | | 839 096.00 |
EG Accrued income and payables due within one year | 329 547.00 | | | 329 547.00 |
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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 | 328 863.00 | | | 328 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 340.00 | |
I4 DECREASES Grand Total | | | 296 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 900.00 | | | 275 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 340.00 | | | 45 340.00 |
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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 | 133 343.00 | 24 150.00 | 35 535.00 | 133 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 343.00 | 24 150.00 | 35 535.00 | 133 343.00 |
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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 | 109 132.00 | 109 132.00 | | 109 132.00 |
8C Staff and Related Accounts | 93 682.00 | 93 682.00 | | 93 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 734.00 | 126 734.00 | | 126 734.00 |
UT Other financial assets | 42 200.00 | | | 42 200.00 |
VG Loans with a maturity of up to one year at origin | 21 572.00 | | 21 572.00 | 21 572.00 |
VK Loans repaid during the year | 15 827.00 | | | 15 827.00 |
VP Miscellaneous | 30 814.00 | | | 30 814.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 300.00 | 31 100.00 | 42 200.00 | 73 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 119.00 | 329 548.00 | 21 572.00 | 351 119.00 |
