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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 | 134 614.00 | 97 960.00 | 36 654.00 | 134 614.00 |
AT Other tangible assets | 69 216.00 | 30 821.00 | 38 395.00 | 69 216.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 209 631.00 | 128 782.00 | 80 849.00 | 209 631.00 |
BL Raw materials, supplies | 23 008.00 | | 23 008.00 | 23 008.00 |
BN Goods in progress | 54 005.00 | | 54 005.00 | 54 005.00 |
BX Customers and related accounts | 494 655.00 | 7 459.00 | 487 195.00 | 494 655.00 |
BZ Other receivables | 45 711.00 | | 45 711.00 | 45 711.00 |
CF Cash and cash equivalents | 25 560.00 | | 25 560.00 | 25 560.00 |
CJ TOTAL (II) | 642 941.00 | 7 459.00 | 635 481.00 | 642 941.00 |
CO Grand total (0 to V) | 852 572.00 | 136 241.00 | 716 330.00 | 852 572.00 |
CR Shares due in more than one year | 8 951.00 | | | 8 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 249 554.00 | | | 249 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 044.00 | | | 47 044.00 |
DL TOTAL (I) | 303 198.00 | | | 303 198.00 |
DU Loans and Debts from Credit Institutions (3) | 74 970.00 | | | 74 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 913.00 | | | 24 913.00 |
DX Trade payables and related accounts | 150 000.00 | | | 150 000.00 |
DY Tax and social security liabilities | 160 215.00 | | | 160 215.00 |
EA Other liabilities | 3 033.00 | | | 3 033.00 |
EC TOTAL (IV) | 413 132.00 | | | 413 132.00 |
EE Grand total (I to V) | 716 330.00 | | | 716 330.00 |
EG Accrued income and payables due within one year | 345 696.00 | | | 345 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 206 081.00 | | 58 225.00 | 206 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 54 674.00 | 209 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 674.00 | 203 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 781.00 | | 57 725.00 | 200 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 500.00 | 5 300.00 |
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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 | 125 762.00 | 29 046.00 | 26 027.00 | 125 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 762.00 | 29 046.00 | 26 027.00 | 125 762.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 946.00 | 27 946.00 | | 27 946.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 494 656.00 | 485 705.00 | 8 951.00 | 494 656.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 74 904.00 | 7 468.00 | 67 436.00 | 74 904.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 40 826.00 | | | 40 826.00 |
VP Miscellaneous | 45 711.00 | 45 711.00 | | 45 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 215.00 | 160 215.00 | | 160 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 117.00 | 531 416.00 | 11 701.00 | 543 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 133.00 | 345 697.00 | 67 436.00 | 413 133.00 |
