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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 | 55 949.00 | 44 996.00 | 10 953.00 | 55 949.00 |
AT Other tangible assets | 730 835.00 | 97 086.00 | 633 749.00 | 730 835.00 |
AX Advances and down payments | 54 748.00 | | 54 748.00 | 54 748.00 |
BH Other financial assets | 10 173.00 | | 10 173.00 | 10 173.00 |
BJ TOTAL (I) | 851 705.00 | 142 082.00 | 709 622.00 | 851 705.00 |
BT Goods | 168 320.00 | | 168 320.00 | 168 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 177.00 | | 274 177.00 | 274 177.00 |
BZ Other receivables | 332 164.00 | | 332 164.00 | 332 164.00 |
CF Cash and cash equivalents | 48 442.00 | | 48 442.00 | 48 442.00 |
CH Prepaid expenses | 15 089.00 | | 15 089.00 | 15 089.00 |
CJ TOTAL (II) | 838 192.00 | | 838 192.00 | 838 192.00 |
CO Grand total (0 to V) | 1 689 897.00 | 142 082.00 | 1 547 814.00 | 1 689 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 56 262.00 | 118 807.00 | | 56 262.00 |
DH Retained earnings | | -100 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 004.00 | 37 958.00 | | 111 004.00 |
DL TOTAL (I) | 194 767.00 | 83 762.00 | | 194 767.00 |
DU Loans and Debts from Credit Institutions (3) | 185 583.00 | 292.00 | | 185 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 301.00 | 392 301.00 | | 242 301.00 |
DX Trade payables and related accounts | 638 645.00 | 66 165.00 | | 638 645.00 |
DY Tax and social security liabilities | 286 519.00 | 76 395.00 | | 286 519.00 |
EA Other liabilities | | 1 572.00 | | |
EC TOTAL (IV) | 1 353 048.00 | 536 725.00 | | 1 353 048.00 |
EE Grand total (I to V) | 1 547 815.00 | 620 487.00 | | 1 547 815.00 |
EI Including equity loans | 242 301.00 | | | 242 301.00 |
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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 | 184 421.00 | | 667 284.00 | 184 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 173.00 | |
I4 DECREASES Grand Total | | | 851 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 461.00 | | 667 071.00 | 174 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | 213.00 | 9 960.00 |
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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 | 108 970.00 | 33 113.00 | | 108 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 970.00 | 33 113.00 | | 108 970.00 |
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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 | 638 645.00 | 638 645.00 | | 638 645.00 |
8D Social Security and Other Social Organizations | 286 519.00 | 286 519.00 | | 286 519.00 |
UT Other financial assets | 10 173.00 | | 10 173.00 | 10 173.00 |
UX Other trade receivables | 274 177.00 | 274 177.00 | | 274 177.00 |
VG Loans with a maturity of up to one year at origin | 8 425.00 | 8 425.00 | | 8 425.00 |
VH Loans with a maturity of more than one year at origin | 177 158.00 | 39 456.00 | 137 702.00 | 177 158.00 |
VI Group and Associates | 242 301.00 | 242 301.00 | | 242 301.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 842.00 | | | 22 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 164.00 | 332 164.00 | | 332 164.00 |
VS Prepaid expenses | 15 089.00 | 15 089.00 | | 15 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 603.00 | 621 430.00 | 10 173.00 | 631 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 048.00 | 1 215 346.00 | 137 702.00 | 1 353 048.00 |
