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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 | 14 258.00 | 9 110.00 | 5 148.00 | 14 258.00 |
AT Other tangible assets | 205 602.00 | 114 414.00 | 91 188.00 | 205 602.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 223 485.00 | 123 524.00 | 99 961.00 | 223 485.00 |
BT Goods | 597 916.00 | 27 218.00 | 570 698.00 | 597 916.00 |
BX Customers and related accounts | 14 422.00 | | 14 422.00 | 14 422.00 |
BZ Other receivables | 47 610.00 | | 47 610.00 | 47 610.00 |
CD Marketable securities | 10 240.00 | | 10 240.00 | 10 240.00 |
CF Cash and cash equivalents | 37 323.00 | | 37 323.00 | 37 323.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 709 274.00 | 27 218.00 | 682 056.00 | 709 274.00 |
CO Grand total (0 to V) | 932 760.00 | 150 742.00 | 782 018.00 | 932 760.00 |
CS Evaluated investments - equity method | 3 091.00 | | 3 091.00 | 3 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 112 987.00 | 101 394.00 | | 112 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 917.00 | 71 592.00 | | 91 917.00 |
DL TOTAL (I) | 314 903.00 | 282 987.00 | | 314 903.00 |
DU Loans and Debts from Credit Institutions (3) | 187 460.00 | 135 779.00 | | 187 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 218.00 | 24 200.00 | | 24 218.00 |
DW Advances and down payments received on current orders | | 64 381.00 | | |
DX Trade payables and related accounts | 178 044.00 | 127 450.00 | | 178 044.00 |
DY Tax and social security liabilities | 63 566.00 | 86 615.00 | | 63 566.00 |
EA Other liabilities | 13 827.00 | 3 107.00 | | 13 827.00 |
EC TOTAL (IV) | 467 115.00 | 441 532.00 | | 467 115.00 |
EE Grand total (I to V) | 782 018.00 | 724 519.00 | | 782 018.00 |
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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 | 223 485.00 | | | 223 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626.00 | |
I4 DECREASES Grand Total | | | 223 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 859.00 | | | 219 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626.00 | | | 3 626.00 |
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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 | 100 170.00 | 23 354.00 | | 100 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 170.00 | 23 354.00 | | 100 170.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 178 044.00 | 178 044.00 | | 178 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 770.00 | 37 770.00 | | 37 770.00 |
UT Other financial assets | 535.00 | | | 535.00 |
UX Other trade receivables | 14 422.00 | | | 14 422.00 |
VG Loans with a maturity of up to one year at origin | 91 787.00 | 91 787.00 | | 91 787.00 |
VH Loans with a maturity of more than one year at origin | 95 673.00 | 41 570.00 | 54 103.00 | 95 673.00 |
VK Loans repaid during the year | 40 106.00 | | | 40 106.00 |
VP Miscellaneous | 47 610.00 | | | 47 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 566.00 | 63 566.00 | | 63 566.00 |
VS Prepaid expenses | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 329.00 | 63 795.00 | 535.00 | 64 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 115.00 | 413 012.00 | 54 103.00 | 467 115.00 |
