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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 | 14 519.00 | 14 519.00 | | 14 519.00 |
AT Other tangible assets | 156 147.00 | 89 373.00 | 66 774.00 | 156 147.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 176 026.00 | 103 892.00 | 72 134.00 | 176 026.00 |
BL Raw materials, supplies | 100 898.00 | | 100 898.00 | 100 898.00 |
BX Customers and related accounts | 72 828.00 | | 72 828.00 | 72 828.00 |
BZ Other receivables | 87 091.00 | | 87 091.00 | 87 091.00 |
CD Marketable securities | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 181 935.00 | | 181 935.00 | 181 935.00 |
CH Prepaid expenses | 11 864.00 | | 11 864.00 | 11 864.00 |
CJ TOTAL (II) | 459 619.00 | | 459 619.00 | 459 619.00 |
CO Grand total (0 to V) | 635 644.00 | 103 892.00 | 531 752.00 | 635 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 159 484.00 | 155 314.00 | | 159 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 717.00 | 44 170.00 | | 5 717.00 |
DL TOTAL (I) | 173 585.00 | 207 868.00 | | 173 585.00 |
DU Loans and Debts from Credit Institutions (3) | 53 545.00 | | | 53 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 113.00 | 4 906.00 | | 16 113.00 |
DW Advances and down payments received on current orders | 50 286.00 | 34 604.00 | | 50 286.00 |
DX Trade payables and related accounts | 155 150.00 | 106 248.00 | | 155 150.00 |
DY Tax and social security liabilities | 83 074.00 | 93 360.00 | | 83 074.00 |
EC TOTAL (IV) | 358 167.00 | 239 118.00 | | 358 167.00 |
EE Grand total (I to V) | 531 752.00 | 446 987.00 | | 531 752.00 |
EG Accrued income and payables due within one year | 285 226.00 | 204 514.00 | | 285 226.00 |
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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 | 167 885.00 | | | 167 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | | 176 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 525.00 | | | 162 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | | 5 360.00 |
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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 | 144 343.00 | 14 311.00 | 54 762.00 | 144 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 343.00 | 14 311.00 | 54 762.00 | 144 343.00 |
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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 | 155 150.00 | 155 150.00 | | 155 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 113.00 | 16 113.00 | | 16 113.00 |
UT Other financial assets | 5 160.00 | | | 5 160.00 |
UX Other trade receivables | 72 828.00 | | | 72 828.00 |
VH Loans with a maturity of more than one year at origin | 53 545.00 | 30 889.00 | 22 656.00 | 53 545.00 |
VJ Loans taken out during the year | 61 973.00 | | | 61 973.00 |
VK Loans repaid during the year | 8 428.00 | | | 8 428.00 |
VP Miscellaneous | 87 091.00 | | | 87 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 074.00 | 83 074.00 | | 83 074.00 |
VS Prepaid expenses | 11 864.00 | | | 11 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 943.00 | 171 783.00 | 5 160.00 | 176 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 882.00 | 285 226.00 | 22 656.00 | 307 882.00 |
