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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 | 125 642.00 | 124 506.00 | 1 136.00 | 125 642.00 |
AT Other tangible assets | 39 255.00 | 21 740.00 | 17 515.00 | 39 255.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 166 573.00 | 146 246.00 | 20 327.00 | 166 573.00 |
BL Raw materials, supplies | 86 649.00 | 24 264.00 | 62 385.00 | 86 649.00 |
BR Intermediate and finished products | 15 691.00 | | 15 691.00 | 15 691.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 153 731.00 | | 153 731.00 | 153 731.00 |
BZ Other receivables | 118 842.00 | | 118 842.00 | 118 842.00 |
CF Cash and cash equivalents | 81 763.00 | | 81 763.00 | 81 763.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 457 683.00 | 24 264.00 | 433 420.00 | 457 683.00 |
CO Grand total (0 to V) | 624 256.00 | 170 509.00 | 453 747.00 | 624 256.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 116 475.00 | 178 901.00 | | 116 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 282.00 | 37 574.00 | | 57 282.00 |
DL TOTAL (I) | 256 257.00 | 298 975.00 | | 256 257.00 |
DU Loans and Debts from Credit Institutions (3) | 56 342.00 | 66 467.00 | | 56 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747.00 | | | 2 747.00 |
DX Trade payables and related accounts | 103 051.00 | 70 628.00 | | 103 051.00 |
DY Tax and social security liabilities | 33 510.00 | 47 311.00 | | 33 510.00 |
EA Other liabilities | 1 840.00 | 1 796.00 | | 1 840.00 |
EC TOTAL (IV) | 197 490.00 | 186 202.00 | | 197 490.00 |
EE Grand total (I to V) | 453 747.00 | 485 178.00 | | 453 747.00 |
EG Accrued income and payables due within one year | 151 735.00 | 130 079.00 | | 151 735.00 |
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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 | 166 573.00 | | | 166 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | | 166 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 897.00 | | | 164 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 141 352.00 | 4 894.00 | | 141 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 352.00 | 4 894.00 | | 141 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 094.00 | 10 170.00 | | 14 094.00 |
7B Total provisions for depreciation | 14 094.00 | 10 170.00 | | 14 094.00 |
7C Grand total | 14 094.00 | 10 170.00 | | 14 094.00 |
UE of which provisions and reversals: - Operating | | 10 170.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 051.00 | 103 051.00 | | 103 051.00 |
8C Staff and Related Accounts | 18 879.00 | 18 879.00 | | 18 879.00 |
8D Social Security and Other Social Organizations | 12 076.00 | 12 076.00 | | 12 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 1 676.00 | | | 1 676.00 |
UX Other trade receivables | 153 731.00 | | | 153 731.00 |
VB VAT | 5 023.00 | | | 5 023.00 |
VC Group and associates | 111 748.00 | | | 111 748.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 56 124.00 | 10 369.00 | 45 755.00 | 56 124.00 |
VI Group and Associates | 2 747.00 | 2 747.00 | | 2 747.00 |
VK Loans repaid during the year | 10 137.00 | | | 10 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | | | 2 070.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 284.00 | 272 608.00 | 1 676.00 | 274 284.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 490.00 | 151 735.00 | 45 755.00 | 197 490.00 |
