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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 28 635.00 | 9 417.00 | 19 218.00 | 28 635.00 |
AP Buildings | 127 000.00 | 34 102.00 | 92 898.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 259 250.00 | 183 518.00 | 75 731.00 | 259 250.00 |
AT Other tangible assets | 147 145.00 | 147 145.00 | | 147 145.00 |
BJ TOTAL (I) | 564 045.00 | 374 182.00 | 189 863.00 | 564 045.00 |
BL Raw materials, supplies | 12 758.00 | | 12 758.00 | 12 758.00 |
BN Goods in progress | 36 826.00 | | 36 826.00 | 36 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 742.00 | | 81 742.00 | 81 742.00 |
BZ Other receivables | 16 836.00 | | 16 836.00 | 16 836.00 |
CF Cash and cash equivalents | 124 137.00 | | 124 137.00 | 124 137.00 |
CJ TOTAL (II) | 272 299.00 | | 272 299.00 | 272 299.00 |
CO Grand total (0 to V) | 836 344.00 | 374 182.00 | 462 162.00 | 836 344.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 591.00 | 15 239.00 | | 19 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 166.00 | 59 352.00 | | 68 166.00 |
DL TOTAL (I) | 96 556.00 | 83 391.00 | | 96 556.00 |
DU Loans and Debts from Credit Institutions (3) | 214 419.00 | 248 058.00 | | 214 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 550.00 | 17 655.00 | | 18 550.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 77 911.00 | 70 124.00 | | 77 911.00 |
DY Tax and social security liabilities | 23 891.00 | 38 520.00 | | 23 891.00 |
EA Other liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 365 606.00 | 374 357.00 | | 365 606.00 |
EE Grand total (I to V) | 462 162.00 | 457 747.00 | | 462 162.00 |
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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 | 544 360.00 | | 24 155.00 | 544 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 470.00 | 564 045.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 470.00 | 562 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 345.00 | | 24 155.00 | 542 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 77 911.00 | 77 911.00 | | 77 911.00 |
8D Social Security and Other Social Organizations | 18 297.00 | 18 297.00 | | 18 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UX Other trade receivables | 81 742.00 | | | 81 742.00 |
VB VAT | 963.00 | | | 963.00 |
VH Loans with a maturity of more than one year at origin | 214 419.00 | 43 351.00 | 156 215.00 | 214 419.00 |
VI Group and Associates | 18 550.00 | 18 550.00 | | 18 550.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 48 640.00 | | | 48 640.00 |
VM Income taxes | 10 306.00 | | | 10 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 567.00 | | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 578.00 | 98 578.00 | | 98 578.00 |
VW VAT | 4 769.00 | 4 769.00 | | 4 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 606.00 | 164 538.00 | 156 215.00 | 335 606.00 |
