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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 523.00 | 74 409.00 | 1 115.00 | 75 523.00 |
AR Technical installations, industrial equipment and tools | 10 243.00 | 9 527.00 | 716.00 | 10 243.00 |
AT Other tangible assets | 64 024.00 | 54 682.00 | 9 342.00 | 64 024.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 157 821.00 | 138 618.00 | 19 203.00 | 157 821.00 |
BT Goods | 43 158.00 | 550.00 | 42 608.00 | 43 158.00 |
BX Customers and related accounts | 114 400.00 | 2 764.00 | 111 636.00 | 114 400.00 |
BZ Other receivables | 327 848.00 | | 327 848.00 | 327 848.00 |
CD Marketable securities | 45 066.00 | | 45 066.00 | 45 066.00 |
CF Cash and cash equivalents | 43 685.00 | | 43 685.00 | 43 685.00 |
CH Prepaid expenses | 49 418.00 | | 49 418.00 | 49 418.00 |
CJ TOTAL (II) | 623 576.00 | 3 314.00 | 620 262.00 | 623 576.00 |
CO Grand total (0 to V) | 781 396.00 | 141 932.00 | 639 464.00 | 781 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 140 432.00 | 127 123.00 | | 140 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 406.00 | 13 309.00 | | -19 406.00 |
DL TOTAL (I) | 154 026.00 | 173 432.00 | | 154 026.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | 794.00 | | 711.00 |
DW Advances and down payments received on current orders | 130 074.00 | 150 311.00 | | 130 074.00 |
DX Trade payables and related accounts | 219 959.00 | 241 720.00 | | 219 959.00 |
DY Tax and social security liabilities | 133 993.00 | 169 690.00 | | 133 993.00 |
EA Other liabilities | 700.00 | 600.00 | | 700.00 |
EB Prepaid income (2) | | 4 590.00 | | |
EC TOTAL (IV) | 485 438.00 | 567 706.00 | | 485 438.00 |
EE Grand total (I to V) | 639 464.00 | 741 139.00 | | 639 464.00 |
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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 | 158 719.00 | | | 158 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 030.00 | |
I4 DECREASES Grand Total | | | 157 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 689.00 | | | 149 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 139 672.00 | 6 739.00 | 7 793.00 | 139 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 672.00 | 6 739.00 | 7 793.00 | 139 672.00 |
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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 | 219 959.00 | 219 959.00 | | 219 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UP Loans | 8 000.00 | | | 8 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 114 400.00 | | | 114 400.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VP Miscellaneous | 327 848.00 | | | 327 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 993.00 | 133 993.00 | | 133 993.00 |
VS Prepaid expenses | 49 418.00 | | | 49 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 696.00 | 491 666.00 | 8 030.00 | 499 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 364.00 | 355 364.00 | | 355 364.00 |
