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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 | 770 876.00 | 617 025.00 | 153 851.00 | 770 876.00 |
AT Other tangible assets | 54 193.00 | 34 811.00 | 19 382.00 | 54 193.00 |
BH Other financial assets | 5 548.00 | | 5 548.00 | 5 548.00 |
BJ TOTAL (I) | 830 618.00 | 651 836.00 | 178 781.00 | 830 618.00 |
BL Raw materials, supplies | 493 058.00 | | 493 058.00 | 493 058.00 |
BV Advances and down payments on orders | 15 120.00 | | 15 120.00 | 15 120.00 |
BX Customers and related accounts | 433 212.00 | | 433 212.00 | 433 212.00 |
BZ Other receivables | 130 480.00 | | 130 480.00 | 130 480.00 |
CF Cash and cash equivalents | 1 115 229.00 | | 1 115 229.00 | 1 115 229.00 |
CH Prepaid expenses | 18 616.00 | | 18 616.00 | 18 616.00 |
CJ TOTAL (II) | 2 205 716.00 | | 2 205 716.00 | 2 205 716.00 |
CO Grand total (0 to V) | 3 036 333.00 | 651 836.00 | 2 384 497.00 | 3 036 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 1 362 330.00 | 1 161 342.00 | | 1 362 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 877.00 | 225 988.00 | | 63 877.00 |
DJ Investment subsidies | 10 985.00 | 21 970.00 | | 10 985.00 |
DL TOTAL (I) | 1 495 885.00 | 1 467 993.00 | | 1 495 885.00 |
DU Loans and Debts from Credit Institutions (3) | 40 422.00 | 66 000.00 | | 40 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 804.00 | 38 818.00 | | 41 804.00 |
DX Trade payables and related accounts | 678 457.00 | 425 107.00 | | 678 457.00 |
DY Tax and social security liabilities | 127 894.00 | 149 751.00 | | 127 894.00 |
EA Other liabilities | 36.00 | 101.00 | | 36.00 |
EC TOTAL (IV) | 888 612.00 | 679 776.00 | | 888 612.00 |
EE Grand total (I to V) | 2 384 497.00 | 2 147 769.00 | | 2 384 497.00 |
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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 | 928 337.00 | | 145 316.00 | 928 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 548.00 | |
I4 DECREASES Grand Total | | 243 035.00 | 830 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 035.00 | 825 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 789.00 | | 145 316.00 | 922 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 548.00 | | | 5 548.00 |
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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 | 808 222.00 | 86 418.00 | 242 803.00 | 808 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 222.00 | 86 418.00 | 242 803.00 | 808 222.00 |
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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 | 678 457.00 | 678 457.00 | | 678 457.00 |
8D Social Security and Other Social Organizations | 127 894.00 | 127 894.00 | | 127 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 840.00 | 41 840.00 | | 41 840.00 |
UT Other financial assets | 5 548.00 | | 5 548.00 | 5 548.00 |
UX Other trade receivables | 433 212.00 | 433 212.00 | | 433 212.00 |
VH Loans with a maturity of more than one year at origin | 40 422.00 | 37 891.00 | 2 531.00 | 40 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 481.00 | 130 481.00 | | 130 481.00 |
VS Prepaid expenses | 18 616.00 | 18 616.00 | | 18 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 857.00 | 582 309.00 | 5 548.00 | 587 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 612.00 | 886 081.00 | 2 531.00 | 888 612.00 |
