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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 | 884.00 | 884.00 | | 884.00 |
AT Other tangible assets | 8 132.00 | 8 132.00 | | 8 132.00 |
BJ TOTAL (I) | 704 234.00 | 9 017.00 | 695 217.00 | 704 234.00 |
BL Raw materials, supplies | 63 065.00 | | 63 065.00 | 63 065.00 |
BR Intermediate and finished products | 12 951.00 | | 12 951.00 | 12 951.00 |
BV Advances and down payments on orders | 29 805.00 | | 29 805.00 | 29 805.00 |
BX Customers and related accounts | 222 188.00 | | 222 188.00 | 222 188.00 |
BZ Other receivables | 557 656.00 | | 557 656.00 | 557 656.00 |
CF Cash and cash equivalents | 40 905.00 | | 40 905.00 | 40 905.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 928 454.00 | | 928 454.00 | 928 454.00 |
CO Grand total (0 to V) | 1 632 688.00 | 9 017.00 | 1 623 672.00 | 1 632 688.00 |
CU Other investments | 695 217.00 | | 695 217.00 | 695 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 241.00 | 15 245.00 | | 415 241.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 430 095.00 | 707 564.00 | | 430 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 747.00 | 131 526.00 | | 8 747.00 |
DL TOTAL (I) | 855 607.00 | 855 860.00 | | 855 607.00 |
DU Loans and Debts from Credit Institutions (3) | 43 635.00 | 95 438.00 | | 43 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 614.00 | 263 544.00 | | 207 614.00 |
DX Trade payables and related accounts | 514 310.00 | 219 443.00 | | 514 310.00 |
DY Tax and social security liabilities | 2 506.00 | 29 169.00 | | 2 506.00 |
EC TOTAL (IV) | 768 064.00 | 607 593.00 | | 768 064.00 |
EE Grand total (I to V) | 1 623 672.00 | 1 463 453.00 | | 1 623 672.00 |
EG Accrued income and payables due within one year | 768 064.00 | 564 022.00 | | 768 064.00 |
EI Including equity loans | 207 614.00 | | | 207 614.00 |
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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 | 656 234.00 | | 48 000.00 | 656 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 217.00 | |
I4 DECREASES Grand Total | | | 704 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 017.00 | | | 9 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 217.00 | | 48 000.00 | 647 217.00 |
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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 | 8 697.00 | 319.00 | | 8 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 697.00 | 319.00 | | 8 697.00 |
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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 | 514 310.00 | 514 310.00 | | 514 310.00 |
UX Other trade receivables | 222 188.00 | 222 188.00 | | 222 188.00 |
VB VAT | 64 667.00 | 64 667.00 | | 64 667.00 |
VC Group and associates | 426 231.00 | 426 231.00 | | 426 231.00 |
VH Loans with a maturity of more than one year at origin | 43 635.00 | 43 635.00 | | 43 635.00 |
VI Group and Associates | 207 614.00 | 207 614.00 | | 207 614.00 |
VK Loans repaid during the year | 51 762.00 | | | 51 762.00 |
VM Income taxes | 54 987.00 | 54 987.00 | | 54 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 771.00 | 11 771.00 | | 11 771.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 729.00 | 781 729.00 | | 781 729.00 |
VW VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 064.00 | 768 064.00 | | 768 064.00 |
