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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 | 1.00 | | | 1.00 |
AT Other tangible assets | 3 509.00 | 1 212.00 | 2 297.00 | 3 509.00 |
BJ TOTAL (I) | 18 007.00 | 1 212.00 | 16 795.00 | 18 007.00 |
BL Raw materials, supplies | 645 000.00 | | 645 000.00 | 645 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 908.00 | | 1 908.00 | 1 908.00 |
BZ Other receivables | 72 149.00 | | 72 149.00 | 72 149.00 |
CD Marketable securities | 500 329.00 | | 500 329.00 | 500 329.00 |
CF Cash and cash equivalents | 3 549 740.00 | | 3 549 740.00 | 3 549 740.00 |
CJ TOTAL (II) | 4 769 126.00 | | 4 769 126.00 | 4 769 126.00 |
CO Grand total (0 to V) | 4 787 133.00 | 1 212.00 | 4 785 921.00 | 4 787 133.00 |
CU Other investments | 14 498.00 | | 14 498.00 | 14 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 248.00 | 383 248.00 | | 383 248.00 |
DD Legal reserve (1) | 38 325.00 | 38 325.00 | | 38 325.00 |
DG Other reserves | 282 487.00 | 282 487.00 | | 282 487.00 |
DH Retained earnings | 358 580.00 | | | 358 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 001.00 | 358 580.00 | | 72 001.00 |
DL TOTAL (I) | 1 134 640.00 | 1 062 640.00 | | 1 134 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 644 160.00 | 3 644 088.00 | | 3 644 160.00 |
DX Trade payables and related accounts | 5 120.00 | 41 578.00 | | 5 120.00 |
DY Tax and social security liabilities | | 84 924.00 | | |
EA Other liabilities | 2 000.00 | 61 929.00 | | 2 000.00 |
EC TOTAL (IV) | 3 651 280.00 | 3 832 520.00 | | 3 651 280.00 |
EE Grand total (I to V) | 4 785 921.00 | 4 895 159.00 | | 4 785 921.00 |
EG Accrued income and payables due within one year | 3 651 280.00 | 3 832 520.00 | | 3 651 280.00 |
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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 | 1 300.00 | | 16 706.00 | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 498.00 | |
I4 DECREASES Grand Total | | | 18 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 2 509.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 14 198.00 | 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 | 1 000.00 | 212.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 212.00 | | 1 000.00 |
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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 10 992.00 | 10 992.00 | | 10 992.00 |
VI Group and Associates | 3 644 160.00 | 3 644 160.00 | | 3 644 160.00 |
VM Income taxes | 51 863.00 | 51 863.00 | | 51 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 294.00 | 9 294.00 | | 9 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 056.00 | 74 056.00 | | 74 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 280.00 | 3 651 280.00 | | 3 651 280.00 |
