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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 590.00 | 26 590.00 | | 26 590.00 |
AR Technical installations, industrial equipment and tools | 31 997.00 | 24 125.00 | 7 872.00 | 31 997.00 |
AT Other tangible assets | 22 599.00 | 21 575.00 | 1 024.00 | 22 599.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 86 191.00 | 72 290.00 | 13 901.00 | 86 191.00 |
BL Raw materials, supplies | 64 362.00 | | 64 362.00 | 64 362.00 |
BN Goods in progress | 81 271.00 | | 81 271.00 | 81 271.00 |
BX Customers and related accounts | 310 726.00 | | 310 726.00 | 310 726.00 |
BZ Other receivables | 130 726.00 | | 130 726.00 | 130 726.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 589 321.00 | | 589 321.00 | 589 321.00 |
CO Grand total (0 to V) | 675 512.00 | 72 290.00 | 603 222.00 | 675 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 896.00 | 135 375.00 | | 140 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 273.00 | 5 522.00 | | 18 273.00 |
DL TOTAL (I) | 167 969.00 | 149 696.00 | | 167 969.00 |
DU Loans and Debts from Credit Institutions (3) | 15 076.00 | 36 809.00 | | 15 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 125.00 | 72 796.00 | | 97 125.00 |
DW Advances and down payments received on current orders | 7 000.00 | 51 769.00 | | 7 000.00 |
DX Trade payables and related accounts | 208 744.00 | 212 959.00 | | 208 744.00 |
DY Tax and social security liabilities | 106 151.00 | 103 656.00 | | 106 151.00 |
EA Other liabilities | 1 157.00 | | | 1 157.00 |
EC TOTAL (IV) | 435 252.00 | 477 990.00 | | 435 252.00 |
EE Grand total (I to V) | 603 222.00 | 627 686.00 | | 603 222.00 |
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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 | 115 172.00 | | 967.00 | 115 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 005.00 | |
I4 DECREASES Grand Total | | 29 948.00 | 86 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 948.00 | 81 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 187.00 | | 947.00 | 110 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 985.00 | | 20.00 | 4 985.00 |
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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 | 92 376.00 | 9 862.00 | 29 948.00 | 92 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 376.00 | 9 862.00 | 29 948.00 | 92 376.00 |
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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 | 208 744.00 | 208 744.00 | | 208 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 282.00 | 98 282.00 | | 98 282.00 |
UT Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
UX Other trade receivables | 310 726.00 | 310 726.00 | | 310 726.00 |
VG Loans with a maturity of up to one year at origin | 15 076.00 | 15 076.00 | | 15 076.00 |
VP Miscellaneous | 130 726.00 | 130 726.00 | | 130 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 151.00 | 106 151.00 | | 106 151.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 825.00 | 442 820.00 | 5 005.00 | 447 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 252.00 | 428 252.00 | | 428 252.00 |
