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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 | 34 295.00 | 28 187.00 | 6 108.00 | 34 295.00 |
AT Other tangible assets | 36 127.00 | 28 531.00 | 7 596.00 | 36 127.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 33 365.00 | | 33 365.00 | 33 365.00 |
BJ TOTAL (I) | 105 874.00 | 58 647.00 | 47 226.00 | 105 874.00 |
BL Raw materials, supplies | 24 525.00 | | 24 525.00 | 24 525.00 |
BN Goods in progress | 514 352.00 | | 514 352.00 | 514 352.00 |
BX Customers and related accounts | 821 537.00 | | 821 537.00 | 821 537.00 |
BZ Other receivables | 105 486.00 | | 105 486.00 | 105 486.00 |
CF Cash and cash equivalents | 217 573.00 | | 217 573.00 | 217 573.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 1 685 243.00 | | 1 685 243.00 | 1 685 243.00 |
CO Grand total (0 to V) | 1 791 117.00 | 58 647.00 | 1 732 469.00 | 1 791 117.00 |
CP Shares due in less than one year | 33 365.00 | | | 33 365.00 |
CX Development or Research and Development Expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 264 607.00 | 264 607.00 | | 264 607.00 |
DH Retained earnings | -79 600.00 | -84 850.00 | | -79 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 988.00 | 5 251.00 | | 158 988.00 |
DL TOTAL (I) | 453 995.00 | 295 007.00 | | 453 995.00 |
DU Loans and Debts from Credit Institutions (3) | 118 904.00 | 154 247.00 | | 118 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 686.00 | | 686.00 |
DX Trade payables and related accounts | 730 140.00 | 658 453.00 | | 730 140.00 |
DY Tax and social security liabilities | 171 734.00 | 273 192.00 | | 171 734.00 |
EA Other liabilities | 243 384.00 | 237 813.00 | | 243 384.00 |
EB Prepaid income (2) | 13 627.00 | 250 001.00 | | 13 627.00 |
EC TOTAL (IV) | 1 278 475.00 | 1 574 392.00 | | 1 278 475.00 |
EE Grand total (I to V) | 1 732 469.00 | 1 869 399.00 | | 1 732 469.00 |
EG Accrued income and payables due within one year | 1 256 987.00 | 1 574 392.00 | | 1 256 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 256.00 | 61 463.00 | | 61 256.00 |
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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 | 169 184.00 | | 11 788.00 | 169 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 061.00 | | | 6 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 522.00 | |
I4 DECREASES Grand Total | | 75 099.00 | 105 874.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 131.00 | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 968.00 | 70 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 669.00 | | 11 721.00 | 129 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 455.00 | | 67.00 | 33 455.00 |
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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 | 117 509.00 | 6 319.00 | 65 180.00 | 117 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 061.00 | | 4 131.00 | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 448.00 | 6 319.00 | 61 049.00 | 111 448.00 |
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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 | 730 140.00 | 730 140.00 | | 730 140.00 |
8C Staff and Related Accounts | 17 292.00 | 17 292.00 | | 17 292.00 |
8D Social Security and Other Social Organizations | 27 707.00 | 27 707.00 | | 27 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 384.00 | 243 384.00 | | 243 384.00 |
8L Deferred income | 13 627.00 | 13 627.00 | | 13 627.00 |
UT Other financial assets | 33 365.00 | 33 365.00 | | 33 365.00 |
UX Other trade receivables | 821 537.00 | 821 537.00 | | 821 537.00 |
VB VAT | 74 916.00 | 74 916.00 | | 74 916.00 |
VG Loans with a maturity of up to one year at origin | 61 256.00 | 61 256.00 | | 61 256.00 |
VH Loans with a maturity of more than one year at origin | 57 648.00 | 36 160.00 | 21 488.00 | 57 648.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VK Loans repaid during the year | 35 056.00 | | | 35 056.00 |
VM Income taxes | 26 132.00 | 26 132.00 | | 26 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 561.00 | 4 561.00 | | 4 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 158.00 | 962 158.00 | | 962 158.00 |
VW VAT | 122 174.00 | 122 174.00 | | 122 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 475.00 | 1 256 987.00 | 21 488.00 | 1 278 475.00 |
