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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 575 934.00 | 127 701.00 | 448 233.00 | 575 934.00 |
AR Technical installations, industrial equipment and tools | 644 405.00 | 409 391.00 | 235 014.00 | 644 405.00 |
AT Other tangible assets | 29 595.00 | 26 525.00 | 3 070.00 | 29 595.00 |
AV Fixed assets in progress | | | | |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
BJ TOTAL (I) | 1 259 773.00 | 563 617.00 | 696 156.00 | 1 259 773.00 |
BL Raw materials, supplies | 34 664.00 | | 34 664.00 | 34 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 459 437.00 | | 1 459 437.00 | 1 459 437.00 |
BZ Other receivables | 1 145 083.00 | | 1 145 083.00 | 1 145 083.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 626 030.00 | | 1 626 030.00 | 1 626 030.00 |
CJ TOTAL (II) | 4 265 214.00 | | 4 265 214.00 | 4 265 214.00 |
CO Grand total (0 to V) | 5 524 987.00 | 563 617.00 | 4 961 371.00 | 5 524 987.00 |
CP Shares due in less than one year | 9 840.00 | | | 9 840.00 |
CU Other investments | | | | |
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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) | 2 000.00 | 200.00 | | 2 000.00 |
DH Retained earnings | 8 968.00 | 1 672.00 | | 8 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 045.00 | 449 096.00 | | 266 045.00 |
DL TOTAL (I) | 297 013.00 | 470 968.00 | | 297 013.00 |
DU Loans and Debts from Credit Institutions (3) | 18 682.00 | 641.00 | | 18 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302 019.00 | 2 343 297.00 | | 2 302 019.00 |
DW Advances and down payments received on current orders | | 36 514.00 | | |
DX Trade payables and related accounts | 1 901 878.00 | 1 388 362.00 | | 1 901 878.00 |
DY Tax and social security liabilities | 312 693.00 | 334 150.00 | | 312 693.00 |
EA Other liabilities | 129 085.00 | 311 483.00 | | 129 085.00 |
EC TOTAL (IV) | 4 664 358.00 | 4 414 448.00 | | 4 664 358.00 |
EE Grand total (I to V) | 4 961 371.00 | 4 885 416.00 | | 4 961 371.00 |
EG Accrued income and payables due within one year | 4 664 358.00 | 4 414 448.00 | | 4 664 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 192.00 | | | 18 192.00 |
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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 | 958 862.00 | | 311 992.00 | 958 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 840.00 | |
I4 DECREASES Grand Total | | 11 081.00 | 1 259 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 081.00 | 1 249 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 849.00 | | 312 165.00 | 948 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 012.00 | | -173.00 | 10 012.00 |
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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 | 451 128.00 | 121 187.00 | 8 699.00 | 451 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 128.00 | 121 187.00 | 8 699.00 | 451 128.00 |
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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 | 1 901 878.00 | 1 901 878.00 | | 1 901 878.00 |
8C Staff and Related Accounts | 132 975.00 | 132 975.00 | | 132 975.00 |
8D Social Security and Other Social Organizations | 135 969.00 | 135 969.00 | | 135 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 085.00 | 129 085.00 | | 129 085.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 9 140.00 | 9 140.00 | | 9 140.00 |
UX Other trade receivables | 1 459 437.00 | 1 459 437.00 | | 1 459 437.00 |
UY Staff and related accounts | 908.00 | 908.00 | | 908.00 |
VB VAT | 382 904.00 | 382 904.00 | | 382 904.00 |
VC Group and associates | 697 528.00 | 697 528.00 | | 697 528.00 |
VG Loans with a maturity of up to one year at origin | 18 682.00 | 18 682.00 | | 18 682.00 |
VI Group and Associates | 2 302 019.00 | 2 302 019.00 | | 2 302 019.00 |
VM Income taxes | 39 590.00 | 39 590.00 | | 39 590.00 |
VP Miscellaneous | 1 434.00 | 1 434.00 | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 362.00 | 17 362.00 | | 17 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 718.00 | 22 718.00 | | 22 718.00 |
VS Prepaid expenses | 1 626 030.00 | 1 626 030.00 | | 1 626 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 240 391.00 | 4 240 391.00 | | 4 240 391.00 |
VW VAT | 26 387.00 | 26 387.00 | | 26 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 664 358.00 | 4 664 358.00 | | 4 664 358.00 |
