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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 | 884.00 | 884.00 | | 884.00 |
AT Other tangible assets | 8 132.00 | 7 813.00 | 319.00 | 8 132.00 |
BJ TOTAL (I) | 656 234.00 | 8 697.00 | 647 537.00 | 656 234.00 |
BL Raw materials, supplies | 59 961.00 | | 59 961.00 | 59 961.00 |
BR Intermediate and finished products | 12 455.00 | | 12 455.00 | 12 455.00 |
BV Advances and down payments on orders | 33 105.00 | | 33 105.00 | 33 105.00 |
BX Customers and related accounts | 2 582.00 | | 2 582.00 | 2 582.00 |
BZ Other receivables | 375 863.00 | | 375 863.00 | 375 863.00 |
CF Cash and cash equivalents | 327 020.00 | | 327 020.00 | 327 020.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 815 917.00 | | 815 917.00 | 815 917.00 |
CO Grand total (0 to V) | 1 472 150.00 | 8 697.00 | 1 463 453.00 | 1 472 150.00 |
CU Other investments | 647 217.00 | | 647 217.00 | 647 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 707 564.00 | 686 480.00 | | 707 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 526.00 | 26 585.00 | | 131 526.00 |
DL TOTAL (I) | 855 860.00 | 729 834.00 | | 855 860.00 |
DU Loans and Debts from Credit Institutions (3) | 95 438.00 | 147 859.00 | | 95 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 544.00 | 258 644.00 | | 263 544.00 |
DW Advances and down payments received on current orders | | 613.00 | | |
DX Trade payables and related accounts | 219 443.00 | 202 889.00 | | 219 443.00 |
DY Tax and social security liabilities | 29 169.00 | 680.00 | | 29 169.00 |
EC TOTAL (IV) | 607 593.00 | 610 685.00 | | 607 593.00 |
EE Grand total (I to V) | 1 463 453.00 | 1 340 518.00 | | 1 463 453.00 |
EG Accrued income and payables due within one year | 564 022.00 | 518 302.00 | | 564 022.00 |
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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 | 656 234.00 | | 647 217.00 | 656 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 647 217.00 | 647 217.00 | |
I4 DECREASES Grand Total | | 647 217.00 | 656 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 017.00 | | | 9 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 217.00 | | 647 217.00 | 647 217.00 |
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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 | 8 155.00 | 542.00 | | 8 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 155.00 | 542.00 | | 8 155.00 |
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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 | 219 443.00 | 219 443.00 | | 219 443.00 |
8E Income Taxes | 27 671.00 | 27 671.00 | | 27 671.00 |
UX Other trade receivables | 2 582.00 | 2 582.00 | | 2 582.00 |
VB VAT | 57 734.00 | 57 734.00 | | 57 734.00 |
VC Group and associates | 307 913.00 | 307 913.00 | | 307 913.00 |
VH Loans with a maturity of more than one year at origin | 95 438.00 | 51 866.00 | 43 572.00 | 95 438.00 |
VI Group and Associates | 263 544.00 | 263 544.00 | | 263 544.00 |
VK Loans repaid during the year | 52 377.00 | | | 52 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 215.00 | 10 215.00 | | 10 215.00 |
VS Prepaid expenses | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 375.00 | 383 375.00 | | 383 375.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 593.00 | 564 022.00 | 43 572.00 | 607 593.00 |
