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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 | 127 497.00 | 101 968.00 | 25 529.00 | 127 497.00 |
AT Other tangible assets | 59 106.00 | 41 149.00 | 17 957.00 | 59 106.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 188 478.00 | 143 117.00 | 45 361.00 | 188 478.00 |
BL Raw materials, supplies | 7 158.00 | | 7 158.00 | 7 158.00 |
BX Customers and related accounts | 509 326.00 | | 509 326.00 | 509 326.00 |
BZ Other receivables | 40 941.00 | | 40 941.00 | 40 941.00 |
CF Cash and cash equivalents | 185 642.00 | | 185 642.00 | 185 642.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 744 174.00 | | 744 174.00 | 744 174.00 |
CO Grand total (0 to V) | 932 652.00 | 143 117.00 | 789 535.00 | 932 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 065.00 | 110 065.00 | | 110 065.00 |
DH Retained earnings | -74 605.00 | -85 934.00 | | -74 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 904.00 | 11 329.00 | | -38 904.00 |
DL TOTAL (I) | 7 556.00 | 46 460.00 | | 7 556.00 |
DU Loans and Debts from Credit Institutions (3) | 202 543.00 | 10 169.00 | | 202 543.00 |
DW Advances and down payments received on current orders | 136 318.00 | 117 974.00 | | 136 318.00 |
DX Trade payables and related accounts | 225 250.00 | 180 058.00 | | 225 250.00 |
DY Tax and social security liabilities | 213 026.00 | 122 874.00 | | 213 026.00 |
EA Other liabilities | 4 842.00 | 2 400.00 | | 4 842.00 |
EC TOTAL (IV) | 781 979.00 | 433 475.00 | | 781 979.00 |
EE Grand total (I to V) | 789 535.00 | 479 936.00 | | 789 535.00 |
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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 | 180 245.00 | | 8 233.00 | 180 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 188 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 370.00 | | 8 233.00 | 178 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 121 631.00 | 21 486.00 | 143 117.00 | 121 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 631.00 | 21 486.00 | 143 117.00 | 121 631.00 |
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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 | 225 250.00 | 225 250.00 | | 225 250.00 |
8D Social Security and Other Social Organizations | 213 026.00 | 213 026.00 | | 213 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 509 326.00 | 509 326.00 | | 509 326.00 |
VH Loans with a maturity of more than one year at origin | 202 543.00 | 202 543.00 | | 202 543.00 |
VI Group and Associates | 136 318.00 | 136 318.00 | | 136 318.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 126.00 | | | 8 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 941.00 | 40 941.00 | | 40 941.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 249.00 | 551 374.00 | 1 875.00 | 553 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 979.00 | 781 979.00 | | 781 979.00 |
