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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 688.00 | 1 387.00 | 2 301.00 | 3 688.00 |
AR Technical installations, industrial equipment and tools | 221 069.00 | 191 094.00 | 29 975.00 | 221 069.00 |
AT Other tangible assets | 119 515.00 | 107 276.00 | 12 240.00 | 119 515.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 3 805.00 | | 3 805.00 | 3 805.00 |
BJ TOTAL (I) | 348 611.00 | 299 757.00 | 48 854.00 | 348 611.00 |
BL Raw materials, supplies | 62 920.00 | | 62 920.00 | 62 920.00 |
BV Advances and down payments on orders | 6 765.00 | | 6 765.00 | 6 765.00 |
BX Customers and related accounts | 115 134.00 | 3 119.00 | 112 015.00 | 115 134.00 |
BZ Other receivables | 27 841.00 | | 27 841.00 | 27 841.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 299.00 | | 14 299.00 | 14 299.00 |
CH Prepaid expenses | 28 382.00 | | 28 382.00 | 28 382.00 |
CJ TOTAL (II) | 255 356.00 | 3 119.00 | 252 236.00 | 255 356.00 |
CO Grand total (0 to V) | 603 967.00 | 302 877.00 | 301 090.00 | 603 967.00 |
CP Shares due in less than one year | 3 805.00 | | | 3 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 36 204.00 | 36 204.00 | | 36 204.00 |
DH Retained earnings | -36 683.00 | -37 372.00 | | -36 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 503.00 | 689.00 | | -20 503.00 |
DL TOTAL (I) | 10 577.00 | 31 080.00 | | 10 577.00 |
DU Loans and Debts from Credit Institutions (3) | 79 427.00 | 25 721.00 | | 79 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 27 520.00 | | 148.00 |
DW Advances and down payments received on current orders | 632.00 | 300.00 | | 632.00 |
DX Trade payables and related accounts | 148 906.00 | 144 170.00 | | 148 906.00 |
DY Tax and social security liabilities | 61 399.00 | 70 226.00 | | 61 399.00 |
EC TOTAL (IV) | 290 513.00 | 267 937.00 | | 290 513.00 |
EE Grand total (I to V) | 301 090.00 | 299 017.00 | | 301 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 873.00 | 1 409.00 | | 58 873.00 |
EI Including equity loans | 148.00 | | | 148.00 |
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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 | 341 706.00 | | 6 905.00 | 341 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 338.00 | |
I4 DECREASES Grand Total | | | 348 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 368.00 | | 6 905.00 | 337 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 338.00 | | | 4 338.00 |
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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 | 277 967.00 | 21 790.00 | | 277 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 967.00 | 21 790.00 | | 277 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 119.00 | | | 3 119.00 |
7B Total provisions for depreciation | 3 119.00 | | | 3 119.00 |
7C Grand total | 3 119.00 | | | 3 119.00 |
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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 | 148 906.00 | 148 906.00 | | 148 906.00 |
8C Staff and Related Accounts | 24 782.00 | 24 782.00 | | 24 782.00 |
8D Social Security and Other Social Organizations | 35 546.00 | 35 546.00 | | 35 546.00 |
UT Other financial assets | 3 805.00 | 3 805.00 | | 3 805.00 |
UX Other trade receivables | 111 748.00 | | | 111 748.00 |
UY Staff and related accounts | 467.00 | | | 467.00 |
VA Doubtful or disputed receivables | 3 386.00 | | | 3 386.00 |
VB VAT | 2 315.00 | | | 2 315.00 |
VG Loans with a maturity of up to one year at origin | 58 873.00 | 58 873.00 | | 58 873.00 |
VH Loans with a maturity of more than one year at origin | 20 555.00 | 9 242.00 | 11 313.00 | 20 555.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VJ Loans taken out during the year | 5 300.00 | | | 5 300.00 |
VK Loans repaid during the year | 9 047.00 | | | 9 047.00 |
VM Income taxes | 17 025.00 | | | 17 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 034.00 | | | 8 034.00 |
VS Prepaid expenses | 28 382.00 | | | 28 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 162.00 | 175 162.00 | | 175 162.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 881.00 | 278 568.00 | 11 313.00 | 289 881.00 |
