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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 4 288.00 | |
AR Technical installations, industrial equipment and tools | | | 13 689.00 | |
AT Other tangible assets | | | 181 619.00 | |
BF Loans | | | 7 954.00 | |
BH Other financial assets | | | 21 496.00 | |
BJ TOTAL (I) | | | 229 049.00 | |
BL Raw materials, supplies | | | 207 065.00 | |
BN Goods in progress | | | 132 600.00 | |
BV Advances and down payments on orders | | | 25 422.00 | |
BX Customers and related accounts | | | 476 551.00 | |
BZ Other receivables | | | 173 810.00 | |
CF Cash and cash equivalents | | | 8 881.00 | |
CH Prepaid expenses | | | 17 489.00 | |
CJ TOTAL (II) | | | 1 041 818.00 | |
CO Grand total (0 to V) | | | 1 270 867.00 | |
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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 | 380 129.00 | 323 498.00 | | 380 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 558.00 | 56 632.00 | | -73 558.00 |
DL TOTAL (I) | 416 572.00 | 490 129.00 | | 416 572.00 |
DU Loans and Debts from Credit Institutions (3) | 177 438.00 | 303 696.00 | | 177 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 085.00 | 3 843.00 | | 5 085.00 |
DW Advances and down payments received on current orders | 10 123.00 | | | 10 123.00 |
DX Trade payables and related accounts | 345 546.00 | 341 268.00 | | 345 546.00 |
DY Tax and social security liabilities | 293 704.00 | 298 706.00 | | 293 704.00 |
EA Other liabilities | 22 400.00 | 94 445.00 | | 22 400.00 |
EB Prepaid income (2) | | 4 235.00 | | |
EC TOTAL (IV) | 854 296.00 | 1 046 193.00 | | 854 296.00 |
EE Grand total (I to V) | 1 270 867.00 | 1 536 322.00 | | 1 270 867.00 |
EG Accrued income and payables due within one year | 784 902.00 | 962 179.00 | | 784 902.00 |
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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 | 411 092.00 | | 16 831.00 | 411 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 644.00 | 21 498.00 | |
I4 DECREASES Grand Total | | 14 763.00 | 413 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 119.00 | 389 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 525.00 | | | 2 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 770.00 | | 16 485.00 | 384 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 796.00 | | 346.00 | 23 796.00 |
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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 | 163 241.00 | 38 390.00 | 9 567.00 | 163 241.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | 16.00 | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 732.00 | 38 374.00 | 9 567.00 | 160 732.00 |
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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 | 177 438.00 | 118 167.00 | 59 271.00 | 177 438.00 |
8B Suppliers and Related Accounts | 345 546.00 | 345 546.00 | | 345 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 188.00 | 321 188.00 | | 321 188.00 |
UT Other financial assets | 681 620.00 | 652 170.00 | 29 450.00 | 681 620.00 |
VS Prepaid expenses | 17 489.00 | 17 489.00 | | 17 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 109.00 | 669 659.00 | 29 450.00 | 699 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 173.00 | 784 902.00 | 59 271.00 | 844 173.00 |
