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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 842.00 | 28 409.00 | 26 433.00 | 54 842.00 |
AT Other tangible assets | 74 184.00 | 71 904.00 | 2 280.00 | 74 184.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 140 757.00 | 100 313.00 | 40 443.00 | 140 757.00 |
BN Goods in progress | 326 365.00 | | 326 365.00 | 326 365.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 497 167.00 | | 497 167.00 | 497 167.00 |
CD Marketable securities | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 831 646.00 | | 831 646.00 | 831 646.00 |
CO Grand total (0 to V) | 972 403.00 | 100 313.00 | 872 090.00 | 972 403.00 |
CS Evaluated investments - equity method | 8 700.00 | | 8 700.00 | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 165 219.00 | 165 239.00 | | 165 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 544.00 | -19.00 | | 2 544.00 |
DL TOTAL (I) | 332 764.00 | 330 219.00 | | 332 764.00 |
DU Loans and Debts from Credit Institutions (3) | 10 783.00 | 46 938.00 | | 10 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 375.00 | 120 890.00 | | 84 375.00 |
DX Trade payables and related accounts | 333 424.00 | 1 123 738.00 | | 333 424.00 |
DY Tax and social security liabilities | 47 462.00 | 31 946.00 | | 47 462.00 |
EA Other liabilities | 63 279.00 | 62 971.00 | | 63 279.00 |
EC TOTAL (IV) | 539 325.00 | 1 386 486.00 | | 539 325.00 |
EE Grand total (I to V) | 872 090.00 | 1 716 705.00 | | 872 090.00 |
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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 | 140 758.00 | | | 140 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 730.00 | |
I4 DECREASES Grand Total | | | 140 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 028.00 | | | 129 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 730.00 | | | 11 730.00 |
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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 | 93 287.00 | 7 027.00 | | 93 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 287.00 | 7 027.00 | | 93 287.00 |
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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 | 333 425.00 | 333 425.00 | | 333 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 118.00 | 195 118.00 | | 195 118.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
VG Loans with a maturity of up to one year at origin | 10 783.00 | 10 783.00 | | 10 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 167.00 | 503 167.00 | | 503 167.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 654.00 | 503 624.00 | 3 030.00 | 506 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 326.00 | 539 326.00 | | 539 326.00 |
