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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 | 9 661.00 | 9 446.00 | 215.00 | 9 661.00 |
AT Other tangible assets | 43 212.00 | 33 879.00 | 9 333.00 | 43 212.00 |
BF Loans | 7 047.00 | | 7 047.00 | 7 047.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 65 420.00 | 43 326.00 | 22 095.00 | 65 420.00 |
BL Raw materials, supplies | 96 215.00 | | 96 215.00 | 96 215.00 |
BV Advances and down payments on orders | 30 422.00 | | 30 422.00 | 30 422.00 |
BX Customers and related accounts | 291 691.00 | 15 788.00 | 275 903.00 | 291 691.00 |
BZ Other receivables | 48 181.00 | | 48 181.00 | 48 181.00 |
CF Cash and cash equivalents | 4 647.00 | | 4 647.00 | 4 647.00 |
CH Prepaid expenses | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 477 882.00 | 15 788.00 | 462 094.00 | 477 882.00 |
CO Grand total (0 to V) | 543 302.00 | 59 114.00 | 484 188.00 | 543 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DH Retained earnings | 90 992.00 | 44 770.00 | | 90 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 769.00 | 46 222.00 | | 50 769.00 |
DL TOTAL (I) | 163 761.00 | 112 992.00 | | 163 761.00 |
DS Convertible Bond Issues | 7.00 | 18.00 | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 3 312.00 | 8 170.00 | | 3 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 179.00 | | 864.00 |
DX Trade payables and related accounts | 212 743.00 | 147 317.00 | | 212 743.00 |
DY Tax and social security liabilities | 102 427.00 | 153 160.00 | | 102 427.00 |
EA Other liabilities | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 320 427.00 | 308 844.00 | | 320 427.00 |
EE Grand total (I to V) | 484 188.00 | 421 836.00 | | 484 188.00 |
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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 | 36 847.00 | 6 479.00 | | 36 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 847.00 | 6 479.00 | | 36 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 864.00 | | | 864.00 |
8B Suppliers and Related Accounts | 212 743.00 | | | 212 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | | | 1 074.00 |
UT Other financial assets | 12 547.00 | | | 12 547.00 |
VG Loans with a maturity of up to one year at origin | 3 319.00 | | | 3 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 427.00 | | | 102 427.00 |
VS Prepaid expenses | 346 598.00 | 346 598.00 | | 346 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 145.00 | 346 598.00 | | 359 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 427.00 | | | 320 427.00 |
