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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
AT Other tangible assets | 232 582.00 | 130 154.00 | 102 428.00 | 232 582.00 |
BH Other financial assets | 4 448.00 | | 4 448.00 | 4 448.00 |
BJ TOTAL (I) | 242 315.00 | 135 438.00 | 106 876.00 | 242 315.00 |
BT Goods | 287 162.00 | 6 890.00 | 280 272.00 | 287 162.00 |
BV Advances and down payments on orders | 5 616.00 | | 5 616.00 | 5 616.00 |
BX Customers and related accounts | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 6 423.00 | | 6 423.00 | 6 423.00 |
CF Cash and cash equivalents | 115 851.00 | | 115 851.00 | 115 851.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 416 414.00 | 6 890.00 | 409 524.00 | 416 414.00 |
CO Grand total (0 to V) | 658 729.00 | 142 328.00 | 516 400.00 | 658 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 216 409.00 | 212 822.00 | | 216 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 121.00 | 33 587.00 | | 44 121.00 |
DL TOTAL (I) | 277 300.00 | 263 179.00 | | 277 300.00 |
DU Loans and Debts from Credit Institutions (3) | 81 739.00 | 115 380.00 | | 81 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 283.00 | 9 044.00 | | 13 283.00 |
DX Trade payables and related accounts | 106 108.00 | 131 035.00 | | 106 108.00 |
DY Tax and social security liabilities | 37 970.00 | 32 982.00 | | 37 970.00 |
EC TOTAL (IV) | 239 100.00 | 288 441.00 | | 239 100.00 |
EE Grand total (I to V) | 516 400.00 | 551 620.00 | | 516 400.00 |
EG Accrued income and payables due within one year | 191 784.00 | 206 838.00 | | 191 784.00 |
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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 | 240 766.00 | | 1 549.00 | 240 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 448.00 | |
I4 DECREASES Grand Total | | | 242 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 318.00 | | 1 549.00 | 236 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 448.00 | | | 4 448.00 |
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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 | 111 369.00 | 24 069.00 | | 111 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 369.00 | 24 069.00 | | 111 369.00 |
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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 | 81 739.00 | 34 422.00 | 47 317.00 | 81 739.00 |
8B Suppliers and Related Accounts | 106 108.00 | 106 108.00 | | 106 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 254.00 | 51 254.00 | | 51 254.00 |
UT Other financial assets | 4 448.00 | | 4 448.00 | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 652.00 | 6 652.00 | | 6 652.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 233.00 | 7 785.00 | 4 448.00 | 12 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 100.00 | 191 784.00 | 47 317.00 | 239 100.00 |
