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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 | 34 295.00 | 29 964.00 | 4 331.00 | 34 295.00 |
AT Other tangible assets | 80 191.00 | 32 039.00 | 48 152.00 | 80 191.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 33 433.00 | | 33 433.00 | 33 433.00 |
BJ TOTAL (I) | 151 047.00 | 64 139.00 | 86 908.00 | 151 047.00 |
BL Raw materials, supplies | 29 745.00 | | 29 745.00 | 29 745.00 |
BN Goods in progress | 440 630.00 | | 440 630.00 | 440 630.00 |
BX Customers and related accounts | 1 543 103.00 | | 1 543 103.00 | 1 543 103.00 |
BZ Other receivables | 128 549.00 | | 128 549.00 | 128 549.00 |
CF Cash and cash equivalents | 353 632.00 | | 353 632.00 | 353 632.00 |
CH Prepaid expenses | 10 350.00 | | 10 350.00 | 10 350.00 |
CJ TOTAL (II) | 2 506 009.00 | | 2 506 009.00 | 2 506 009.00 |
CO Grand total (0 to V) | 2 657 056.00 | 64 139.00 | 2 592 918.00 | 2 657 056.00 |
CP Shares due in less than one year | 33 433.00 | | | 33 433.00 |
CX Development or Research and Development Expenses | 2 970.00 | 2 136.00 | 834.00 | 2 970.00 |
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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 | 343 995.00 | 264 607.00 | | 343 995.00 |
DH Retained earnings | | -79 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 050.00 | 158 988.00 | | 47 050.00 |
DL TOTAL (I) | 501 044.00 | 453 995.00 | | 501 044.00 |
DU Loans and Debts from Credit Institutions (3) | 563 054.00 | 118 904.00 | | 563 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 686.00 | | 686.00 |
DX Trade payables and related accounts | 1 017 658.00 | 730 140.00 | | 1 017 658.00 |
DY Tax and social security liabilities | 355 159.00 | 171 734.00 | | 355 159.00 |
EA Other liabilities | 32 317.00 | 243 384.00 | | 32 317.00 |
EB Prepaid income (2) | 123 000.00 | 13 627.00 | | 123 000.00 |
EC TOTAL (IV) | 2 091 873.00 | 1 278 475.00 | | 2 091 873.00 |
EE Grand total (I to V) | 2 592 918.00 | 1 732 469.00 | | 2 592 918.00 |
EG Accrued income and payables due within one year | 1 573 082.00 | 1 256 987.00 | | 1 573 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 193.00 | 61 256.00 | | 2 193.00 |
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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 | 105 874.00 | | 45 173.00 | 105 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 930.00 | | 1 040.00 | 1 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 591.00 | |
I4 DECREASES Grand Total | | | 151 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 422.00 | | 44 064.00 | 70 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 522.00 | | 69.00 | 33 522.00 |
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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 | 58 647.00 | 5 491.00 | | 58 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 930.00 | 206.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 717.00 | 5 285.00 | | 56 717.00 |
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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 | 1 017 658.00 | 1 017 658.00 | | 1 017 658.00 |
8C Staff and Related Accounts | 32 761.00 | 32 761.00 | | 32 761.00 |
8D Social Security and Other Social Organizations | 56 766.00 | 56 766.00 | | 56 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 317.00 | 32 317.00 | | 32 317.00 |
8L Deferred income | 123 000.00 | 123 000.00 | | 123 000.00 |
UT Other financial assets | 33 433.00 | 33 433.00 | | 33 433.00 |
UX Other trade receivables | 1 543 103.00 | 1 543 103.00 | | 1 543 103.00 |
VB VAT | 67 042.00 | 67 042.00 | | 67 042.00 |
VG Loans with a maturity of up to one year at origin | 2 193.00 | 2 193.00 | | 2 193.00 |
VH Loans with a maturity of more than one year at origin | 560 861.00 | 42 069.00 | 518 792.00 | 560 861.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VJ Loans taken out during the year | 522 047.00 | | | 522 047.00 |
VK Loans repaid during the year | 18 793.00 | | | 18 793.00 |
VM Income taxes | 12 993.00 | 12 993.00 | | 12 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 533.00 | 11 533.00 | | 11 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 514.00 | 48 514.00 | | 48 514.00 |
VS Prepaid expenses | 10 350.00 | 10 350.00 | | 10 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 435.00 | 1 715 435.00 | | 1 715 435.00 |
VW VAT | 254 099.00 | 254 099.00 | | 254 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 873.00 | 1 573 082.00 | 518 792.00 | 2 091 873.00 |
