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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 | 68 965.00 | 59 698.00 | 9 267.00 | 68 965.00 |
AT Other tangible assets | 138 189.00 | 126 142.00 | 12 046.00 | 138 189.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 207 244.00 | 185 840.00 | 21 404.00 | 207 244.00 |
BN Goods in progress | 8 296.00 | | 8 296.00 | 8 296.00 |
BT Goods | 306 951.00 | 12 200.00 | 294 751.00 | 306 951.00 |
BV Advances and down payments on orders | 58 560.00 | | 58 560.00 | 58 560.00 |
BX Customers and related accounts | 19 995.00 | | 19 995.00 | 19 995.00 |
BZ Other receivables | 15 886.00 | | 15 886.00 | 15 886.00 |
CF Cash and cash equivalents | 215 208.00 | | 215 208.00 | 215 208.00 |
CH Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 629 474.00 | 12 200.00 | 617 274.00 | 629 474.00 |
CO Grand total (0 to V) | 836 718.00 | 198 040.00 | 638 678.00 | 836 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 935.00 | 935.00 | | 935.00 |
DG Other reserves | 350 218.00 | 317 075.00 | | 350 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 016.00 | 33 144.00 | | 19 016.00 |
DJ Investment subsidies | 2 102.00 | 2 733.00 | | 2 102.00 |
DL TOTAL (I) | 380 071.00 | 361 686.00 | | 380 071.00 |
DU Loans and Debts from Credit Institutions (3) | 35 926.00 | 5 155.00 | | 35 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 132.00 | 8 760.00 | | 10 132.00 |
DX Trade payables and related accounts | 177 694.00 | 40 540.00 | | 177 694.00 |
DY Tax and social security liabilities | 29 084.00 | 25 828.00 | | 29 084.00 |
EA Other liabilities | 5 771.00 | 8 713.00 | | 5 771.00 |
EC TOTAL (IV) | 258 607.00 | 88 995.00 | | 258 607.00 |
EE Grand total (I to V) | 638 678.00 | 450 681.00 | | 638 678.00 |
EG Accrued income and payables due within one year | 256 597.00 | 85 402.00 | | 256 597.00 |
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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 | 208 380.00 | | 4 835.00 | 208 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 5 970.00 | 207 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 970.00 | 207 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 290.00 | | 4 835.00 | 208 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 185 039.00 | 6 771.00 | 5 970.00 | 185 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 039.00 | 6 771.00 | 5 970.00 | 185 039.00 |
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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 | 177 694.00 | 177 694.00 | | 177 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 903.00 | 15 903.00 | | 15 903.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 19 995.00 | 19 995.00 | | 19 995.00 |
VH Loans with a maturity of more than one year at origin | 35 926.00 | 33 916.00 | 2 010.00 | 35 926.00 |
VJ Loans taken out during the year | -30 771.00 | | | -30 771.00 |
VK Loans repaid during the year | -30 771.00 | | | -30 771.00 |
VP Miscellaneous | 15 886.00 | 15 886.00 | | 15 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 084.00 | 29 084.00 | | 29 084.00 |
VS Prepaid expenses | 4 578.00 | 4 578.00 | | 4 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 548.00 | 40 458.00 | 90.00 | 40 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 607.00 | 256 597.00 | 2 010.00 | 258 607.00 |
