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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 | 180 074.00 | 124 961.00 | 55 113.00 | 180 074.00 |
AT Other tangible assets | 119 005.00 | 38 943.00 | 80 062.00 | 119 005.00 |
BH Other financial assets | 18 020.00 | | 18 020.00 | 18 020.00 |
BJ TOTAL (I) | 317 099.00 | 163 904.00 | 153 195.00 | 317 099.00 |
BN Goods in progress | 236 306.00 | | 236 306.00 | 236 306.00 |
BV Advances and down payments on orders | 5 299.00 | | 5 299.00 | 5 299.00 |
BX Customers and related accounts | 956 614.00 | 5 243.00 | 951 371.00 | 956 614.00 |
BZ Other receivables | 81 522.00 | | 81 522.00 | 81 522.00 |
CF Cash and cash equivalents | 20 344.00 | | 20 344.00 | 20 344.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 1 302 949.00 | 5 243.00 | 1 297 707.00 | 1 302 949.00 |
CO Grand total (0 to V) | 1 620 049.00 | 169 147.00 | 1 450 902.00 | 1 620 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 139 211.00 | 106 274.00 | | 139 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 700.00 | 32 938.00 | | 66 700.00 |
DL TOTAL (I) | 315 911.00 | 249 211.00 | | 315 911.00 |
DU Loans and Debts from Credit Institutions (3) | 512 761.00 | 115 290.00 | | 512 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 227.00 | 158.00 | | 13 227.00 |
DW Advances and down payments received on current orders | 22 000.00 | 3 720.00 | | 22 000.00 |
DX Trade payables and related accounts | 356 323.00 | 618 940.00 | | 356 323.00 |
DY Tax and social security liabilities | 230 680.00 | 191 191.00 | | 230 680.00 |
EA Other liabilities | | 3 601.00 | | |
EC TOTAL (IV) | 1 134 991.00 | 932 900.00 | | 1 134 991.00 |
EE Grand total (I to V) | 1 450 902.00 | 1 182 111.00 | | 1 450 902.00 |
EG Accrued income and payables due within one year | 624 991.00 | 924 067.00 | | 624 991.00 |
EI Including equity loans | 13 227.00 | | | 13 227.00 |
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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 | 296 546.00 | | 20 553.00 | 296 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 020.00 | |
I4 DECREASES Grand Total | | | 317 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 526.00 | | 20 553.00 | 278 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 020.00 | | | 18 020.00 |
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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 | 356 323.00 | 356 323.00 | | 356 323.00 |
8D Social Security and Other Social Organizations | 230 680.00 | 230 680.00 | | 230 680.00 |
UT Other financial assets | 18 020.00 | | 18 020.00 | 18 020.00 |
UX Other trade receivables | 956 614.00 | 956 614.00 | | 956 614.00 |
VG Loans with a maturity of up to one year at origin | 24 761.00 | 24 761.00 | | 24 761.00 |
VH Loans with a maturity of more than one year at origin | 488 000.00 | | 488 000.00 | 488 000.00 |
VI Group and Associates | 13 227.00 | 13 227.00 | | 13 227.00 |
VJ Loans taken out during the year | 488 000.00 | | | 488 000.00 |
VK Loans repaid during the year | 5 113.00 | | | 5 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 522.00 | 81 522.00 | | 81 522.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 020.00 | 1 041 000.00 | 18 020.00 | 1 059 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 991.00 | 624 991.00 | 488 000.00 | 1 112 991.00 |
