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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 931.00 | 68 022.00 | 45 908.00 | 113 931.00 |
AR Technical installations, industrial equipment and tools | 87 794.00 | 87 335.00 | 458.00 | 87 794.00 |
AT Other tangible assets | 190 772.00 | 155 175.00 | 35 596.00 | 190 772.00 |
BH Other financial assets | 4 719.00 | | 4 719.00 | 4 719.00 |
BJ TOTAL (I) | 398 993.00 | 310 533.00 | 88 459.00 | 398 993.00 |
BL Raw materials, supplies | 63 726.00 | | 63 726.00 | 63 726.00 |
BN Goods in progress | 53 070.00 | | 53 070.00 | 53 070.00 |
BV Advances and down payments on orders | 13 561.00 | | 13 561.00 | 13 561.00 |
BX Customers and related accounts | 295 853.00 | 18 458.00 | 277 394.00 | 295 853.00 |
BZ Other receivables | 42 830.00 | | 42 830.00 | 42 830.00 |
CF Cash and cash equivalents | 10 745.00 | | 10 745.00 | 10 745.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 482 390.00 | 18 458.00 | 463 932.00 | 482 390.00 |
CO Grand total (0 to V) | 881 383.00 | 328 992.00 | 552 391.00 | 881 383.00 |
CU Other investments | 1 776.00 | | 1 776.00 | 1 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 089.00 | | | 4 089.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 137 613.00 | | | 137 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 012.00 | | | 40 012.00 |
DL TOTAL (I) | 225 715.00 | | | 225 715.00 |
DU Loans and Debts from Credit Institutions (3) | 41 110.00 | | | 41 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 172.00 | | | 40 172.00 |
DW Advances and down payments received on current orders | 16 268.00 | | | 16 268.00 |
DX Trade payables and related accounts | 159 038.00 | | | 159 038.00 |
DY Tax and social security liabilities | 69 884.00 | | | 69 884.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 326 676.00 | | | 326 676.00 |
EE Grand total (I to V) | 552 391.00 | | | 552 391.00 |
EG Accrued income and payables due within one year | 288 304.00 | | | 288 304.00 |
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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 | 397 293.00 | 1 700.00 | | 397 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 495.00 | |
I4 DECREASES Grand Total | | | 398 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 498.00 | | | 392 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795.00 | 1 700.00 | | 4 795.00 |
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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 | 279 795.00 | 30 739.00 | | 279 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 795.00 | 30 739.00 | | 279 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 719.00 | | | 4 719.00 |
UX Other trade receivables | 42 831.00 | | | 42 831.00 |
VK Loans repaid during the year | 22 730.00 | | | 22 730.00 |
VS Prepaid expenses | 2 604.00 | | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 007.00 | 341 288.00 | 4 719.00 | 346 007.00 |
