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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 | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 9 438.00 | 6 526.00 | 2 912.00 | 9 438.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 11 557.00 | 7 151.00 | 4 407.00 | 11 557.00 |
BL Raw materials, supplies | 28 323.00 | | 28 323.00 | 28 323.00 |
BN Goods in progress | 18 900.00 | | 18 900.00 | 18 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 915.00 | | 242 915.00 | 242 915.00 |
BZ Other receivables | 394 331.00 | | 394 331.00 | 394 331.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 470.00 | | 128 470.00 | 128 470.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 813 107.00 | | 813 107.00 | 813 107.00 |
CO Grand total (0 to V) | 824 665.00 | 7 151.00 | 817 514.00 | 824 665.00 |
CU Other investments | 995.00 | | 995.00 | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 172 409.00 | 136 731.00 | | 172 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 833.00 | 35 678.00 | | 285 833.00 |
DL TOTAL (I) | 502 243.00 | 216 409.00 | | 502 243.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 11 910.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 102.00 | 2 653.00 | | 123 102.00 |
DX Trade payables and related accounts | 42 749.00 | 20 010.00 | | 42 749.00 |
DY Tax and social security liabilities | 149 159.00 | 9 135.00 | | 149 159.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 315 272.00 | 43 707.00 | | 315 272.00 |
EE Grand total (I to V) | 817 514.00 | 260 117.00 | | 817 514.00 |
EG Accrued income and payables due within one year | 315 272.00 | | | 315 272.00 |
EI Including equity loans | 123 102.00 | | | 123 102.00 |
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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 | 11 793.00 | | 1 564.00 | 11 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 495.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 11 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 488.00 | | 574.00 | 9 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | 990.00 | 2 305.00 |
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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 | 6 286.00 | 865.00 | 7 151.00 | 6 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 286.00 | 865.00 | 7 151.00 | 6 286.00 |
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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 | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 42 749.00 | 42 749.00 | | 42 749.00 |
8D Social Security and Other Social Organizations | 149 159.00 | 149 159.00 | | 149 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 242 915.00 | 242 915.00 | | 242 915.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 122 871.00 | 122 871.00 | | 122 871.00 |
VK Loans repaid during the year | 11 883.00 | | | 11 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 331.00 | 394 331.00 | | 394 331.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 915.00 | 637 415.00 | 500.00 | 637 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 272.00 | 315 272.00 | | 315 272.00 |
