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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 307.00 | 25 307.00 | | 25 307.00 |
AR Technical installations, industrial equipment and tools | 42 496.00 | 37 806.00 | 4 689.00 | 42 496.00 |
AT Other tangible assets | 153 811.00 | 118 464.00 | 35 346.00 | 153 811.00 |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 224 023.00 | 181 578.00 | 42 444.00 | 224 023.00 |
BL Raw materials, supplies | 14 285.00 | | 14 285.00 | 14 285.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 204 931.00 | 20 147.00 | 184 784.00 | 204 931.00 |
BZ Other receivables | 14 839.00 | | 14 839.00 | 14 839.00 |
CF Cash and cash equivalents | 335 196.00 | | 335 196.00 | 335 196.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 572 874.00 | 20 147.00 | 552 727.00 | 572 874.00 |
CO Grand total (0 to V) | 796 898.00 | 201 725.00 | 595 172.00 | 796 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 187 740.00 | 187 584.00 | | 187 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 276.00 | 25 156.00 | | 100 276.00 |
DL TOTAL (I) | 304 786.00 | 229 509.00 | | 304 786.00 |
DU Loans and Debts from Credit Institutions (3) | 35 775.00 | 54 632.00 | | 35 775.00 |
DW Advances and down payments received on current orders | 54 538.00 | 46 854.00 | | 54 538.00 |
DX Trade payables and related accounts | 82 303.00 | 167 991.00 | | 82 303.00 |
DY Tax and social security liabilities | 116 474.00 | 81 112.00 | | 116 474.00 |
EA Other liabilities | 1 292.00 | 592.00 | | 1 292.00 |
EC TOTAL (IV) | 290 385.00 | 351 184.00 | | 290 385.00 |
EE Grand total (I to V) | 595 172.00 | 580 693.00 | | 595 172.00 |
EG Accrued income and payables due within one year | 215 666.00 | 268 569.00 | | 215 666.00 |
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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 | 221 846.00 | | 4 426.00 | 221 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 224 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 221 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 438.00 | | 4 426.00 | 219 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408.00 | | | 2 408.00 |
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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 | 162 579.00 | 21 248.00 | 2 250.00 | 162 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 579.00 | 21 248.00 | 2 250.00 | 162 579.00 |
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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 | 82 303.00 | 82 303.00 | | 82 303.00 |
8D Social Security and Other Social Organizations | 116 474.00 | 116 474.00 | | 116 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
UX Other trade receivables | 204 931.00 | 204 931.00 | | 204 931.00 |
VH Loans with a maturity of more than one year at origin | 35 775.00 | 15 595.00 | 20 180.00 | 35 775.00 |
VK Loans repaid during the year | 18 848.00 | | | 18 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 839.00 | 14 839.00 | | 14 839.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 960.00 | 221 551.00 | 2 408.00 | 223 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 846.00 | 215 666.00 | 20 180.00 | 235 846.00 |
