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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 221 867.00 | 139 390.00 | 82 476.00 | 221 867.00 |
AR Technical installations, industrial equipment and tools | 24 401.00 | 17 549.00 | 6 852.00 | 24 401.00 |
AT Other tangible assets | 209 386.00 | 99 171.00 | 110 215.00 | 209 386.00 |
BJ TOTAL (I) | 458 854.00 | 256 110.00 | 202 743.00 | 458 854.00 |
BL Raw materials, supplies | 39 000.00 | | 39 000.00 | 39 000.00 |
BN Goods in progress | 45 500.00 | | 45 500.00 | 45 500.00 |
BT Goods | 205 499.00 | | 205 499.00 | 205 499.00 |
BV Advances and down payments on orders | 6 276.00 | | 6 276.00 | 6 276.00 |
BX Customers and related accounts | 205 692.00 | | 205 692.00 | 205 692.00 |
BZ Other receivables | 37 382.00 | | 37 382.00 | 37 382.00 |
CF Cash and cash equivalents | 106 131.00 | | 106 131.00 | 106 131.00 |
CH Prepaid expenses | 8 701.00 | | 8 701.00 | 8 701.00 |
CJ TOTAL (II) | 654 180.00 | | 654 181.00 | 654 180.00 |
CO Grand total (0 to V) | 1 113 034.00 | 256 110.00 | 856 924.00 | 1 113 034.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 292 813.00 | 254 082.00 | | 292 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 495.00 | 38 732.00 | | 53 495.00 |
DL TOTAL (I) | 355 108.00 | 301 614.00 | | 355 108.00 |
DU Loans and Debts from Credit Institutions (3) | 122 937.00 | 111 585.00 | | 122 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 145.00 | 2 336.00 | | 13 145.00 |
DW Advances and down payments received on current orders | 32 802.00 | 17 473.00 | | 32 802.00 |
DX Trade payables and related accounts | 185 662.00 | 189 714.00 | | 185 662.00 |
DY Tax and social security liabilities | 147 270.00 | 122 249.00 | | 147 270.00 |
EC TOTAL (IV) | 501 816.00 | 443 357.00 | | 501 816.00 |
EE Grand total (I to V) | 856 924.00 | 744 971.00 | | 856 924.00 |
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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 | 437 049.00 | 60 664.00 | | 437 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 38 859.00 | 458 853.00 | |
IO DECREASES Total including other intangible assets | | 38 859.00 | 455 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 049.00 | 57 464.00 | | 437 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 200.00 | | |
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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 | 248 047.00 | 46 922.00 | 38 859.00 | 248 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 047.00 | 46 922.00 | 38 859.00 | 248 047.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 185 662.00 | 185 662.00 | | 185 662.00 |
8D Social Security and Other Social Organizations | 147 270.00 | 147 270.00 | | 147 270.00 |
UX Other trade receivables | 205 692.00 | 205 692.00 | | 205 692.00 |
VG Loans with a maturity of up to one year at origin | 2 454.00 | 2 454.00 | | 2 454.00 |
VH Loans with a maturity of more than one year at origin | 120 483.00 | 41 117.00 | 79 367.00 | 120 483.00 |
VI Group and Associates | 13 140.00 | 13 140.00 | | 13 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 382.00 | 37 382.00 | | 37 382.00 |
VS Prepaid expenses | 8 701.00 | 8 701.00 | | 8 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 774.00 | 251 774.00 | | 251 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 014.00 | 389 648.00 | 79 367.00 | 469 014.00 |
