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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 | 36 476.00 | 12 243.00 | 24 234.00 | 36 476.00 |
AT Other tangible assets | 27 702.00 | 16 128.00 | 11 573.00 | 27 702.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 76 928.00 | 28 371.00 | 48 557.00 | 76 928.00 |
BL Raw materials, supplies | 1 102.00 | | 1 102.00 | 1 102.00 |
BN Goods in progress | 12 281.00 | | 12 281.00 | 12 281.00 |
BX Customers and related accounts | 444 970.00 | 6 332.00 | 438 638.00 | 444 970.00 |
BZ Other receivables | 65 411.00 | | 65 411.00 | 65 411.00 |
CF Cash and cash equivalents | 104 719.00 | | 104 719.00 | 104 719.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 628 852.00 | 6 332.00 | 622 520.00 | 628 852.00 |
CO Grand total (0 to V) | 705 780.00 | 34 703.00 | 671 077.00 | 705 780.00 |
CR Shares due in more than one year | 15 515.00 | | | 15 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 182.00 | 84 505.00 | | 142 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 377.00 | 107 677.00 | | 92 377.00 |
DJ Investment subsidies | | 162.00 | | |
DL TOTAL (I) | 251 059.00 | 208 844.00 | | 251 059.00 |
DU Loans and Debts from Credit Institutions (3) | 13 405.00 | 19 059.00 | | 13 405.00 |
DW Advances and down payments received on current orders | 30 702.00 | | | 30 702.00 |
DX Trade payables and related accounts | 196 489.00 | 243 596.00 | | 196 489.00 |
DY Tax and social security liabilities | 174 604.00 | 172 777.00 | | 174 604.00 |
EA Other liabilities | 4 818.00 | 12 899.00 | | 4 818.00 |
EC TOTAL (IV) | 420 019.00 | 448 332.00 | | 420 019.00 |
EE Grand total (I to V) | 671 077.00 | 657 175.00 | | 671 077.00 |
EG Accrued income and payables due within one year | 6 971.00 | 435 485.00 | | 6 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | 429.00 | | 559.00 |
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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 | 51 228.00 | | | 51 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 76 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 478.00 | | | 38 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 18 990.00 | 10 611.00 | 1 230.00 | 18 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 990.00 | 10 611.00 | 1 230.00 | 18 990.00 |
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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 | 196 489.00 | 196 489.00 | | 196 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
UT Other financial assets | 12 750.00 | 12 750.00 | | 12 750.00 |
UX Other trade receivables | 444 970.00 | | | 444 970.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 12 846.00 | 5 875.00 | 6 971.00 | 12 846.00 |
VK Loans repaid during the year | 5 783.00 | | | 5 783.00 |
VP Miscellaneous | 65 411.00 | | | 65 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 604.00 | 174 604.00 | | 174 604.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 500.00 | 495 235.00 | 28 265.00 | 523 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 316.00 | 382 345.00 | 6 971.00 | 389 316.00 |
