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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 | 149 276.00 | 120 832.00 | 28 444.00 | 149 276.00 |
AT Other tangible assets | 177 921.00 | 173 796.00 | 4 125.00 | 177 921.00 |
BH Other financial assets | 7 511.00 | | 7 511.00 | 7 511.00 |
BJ TOTAL (I) | 334 709.00 | 294 628.00 | 40 080.00 | 334 709.00 |
BT Goods | 528 254.00 | | 528 254.00 | 528 254.00 |
BV Advances and down payments on orders | 36 745.00 | | 36 745.00 | 36 745.00 |
BX Customers and related accounts | 1 789 769.00 | | 1 789 769.00 | 1 789 769.00 |
BZ Other receivables | 1 377 687.00 | | 1 377 687.00 | 1 377 687.00 |
CF Cash and cash equivalents | 5 387.00 | | 5 387.00 | 5 387.00 |
CH Prepaid expenses | 65 656.00 | | 65 656.00 | 65 656.00 |
CJ TOTAL (II) | 3 803 497.00 | | 3 803 497.00 | 3 803 497.00 |
CO Grand total (0 to V) | 4 138 206.00 | 294 628.00 | 3 843 577.00 | 4 138 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 643 148.00 | 571 942.00 | | 643 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 500.00 | 71 206.00 | | 168 500.00 |
DL TOTAL (I) | 822 649.00 | 654 148.00 | | 822 649.00 |
DU Loans and Debts from Credit Institutions (3) | 395 394.00 | 513 975.00 | | 395 394.00 |
DW Advances and down payments received on current orders | | 75 000.00 | | |
DX Trade payables and related accounts | 2 220 690.00 | 1 754 568.00 | | 2 220 690.00 |
DY Tax and social security liabilities | 377 117.00 | 345 981.00 | | 377 117.00 |
EA Other liabilities | 27 727.00 | 184 406.00 | | 27 727.00 |
EC TOTAL (IV) | 3 020 929.00 | 2 873 931.00 | | 3 020 929.00 |
EE Grand total (I to V) | 3 843 577.00 | 3 528 079.00 | | 3 843 577.00 |
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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 | 970 505.00 | | 28 203.00 | 970 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 511.00 | |
I4 DECREASES Grand Total | | 664 000.00 | 334 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664 000.00 | 327 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 105.00 | | 28 092.00 | 963 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | 111.00 | 7 400.00 |
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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 | 656 011.00 | 226 528.00 | 587 911.00 | 656 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 011.00 | 226 528.00 | 587 911.00 | 656 011.00 |
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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 | 2 220 690.00 | 2 220 690.00 | | 2 220 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 727.00 | 27 727.00 | | 27 727.00 |
UT Other financial assets | 7 511.00 | | 7 511.00 | 7 511.00 |
UX Other trade receivables | 1 789 769.00 | 1 789 769.00 | | 1 789 769.00 |
VG Loans with a maturity of up to one year at origin | 170 994.00 | 170 994.00 | | 170 994.00 |
VH Loans with a maturity of more than one year at origin | 224 400.00 | 69.00 | | 224 400.00 |
VP Miscellaneous | 1 377 687.00 | 1 377 687.00 | | 1 377 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 117.00 | 377 117.00 | | 377 117.00 |
VS Prepaid expenses | 65 656.00 | 65 656.00 | | 65 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 240 623.00 | 3 233 112.00 | 7 511.00 | 3 240 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 928.00 | 2 796 597.00 | | 3 020 928.00 |
