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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 | 47 800.00 | 34 349.00 | 13 451.00 | 47 800.00 |
AT Other tangible assets | 22 592.00 | 11 808.00 | 10 784.00 | 22 592.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 244 419.00 | 46 157.00 | 198 262.00 | 244 419.00 |
BT Goods | 8 816 293.00 | 55 000.00 | 8 761 293.00 | 8 816 293.00 |
BX Customers and related accounts | 317 118.00 | | 317 118.00 | 317 118.00 |
BZ Other receivables | 3 080 825.00 | | 3 080 825.00 | 3 080 825.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 12 220 811.00 | 55 000.00 | 12 165 811.00 | 12 220 811.00 |
CO Grand total (0 to V) | 12 465 230.00 | 101 157.00 | 12 364 073.00 | 12 465 230.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 173 300.00 | | 173 300.00 | 173 300.00 |
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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 | 96 978.00 | 40 055.00 | | 96 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 485.00 | 56 923.00 | | -53 485.00 |
DL TOTAL (I) | 54 493.00 | 107 978.00 | | 54 493.00 |
DU Loans and Debts from Credit Institutions (3) | 604 246.00 | 176 242.00 | | 604 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 868.00 | 374 199.00 | | 94 868.00 |
DW Advances and down payments received on current orders | 256 864.00 | 2 619 738.00 | | 256 864.00 |
DX Trade payables and related accounts | 5 273 451.00 | 2 255 699.00 | | 5 273 451.00 |
DY Tax and social security liabilities | 775 740.00 | 852 753.00 | | 775 740.00 |
EA Other liabilities | 3 067 980.00 | 3 062 940.00 | | 3 067 980.00 |
EB Prepaid income (2) | 2 236 431.00 | 2 236 431.00 | | 2 236 431.00 |
EC TOTAL (IV) | 12 309 580.00 | 11 578 002.00 | | 12 309 580.00 |
EE Grand total (I to V) | 12 364 073.00 | 11 685 979.00 | | 12 364 073.00 |
EG Accrued income and payables due within one year | 11 801 380.00 | 11 468 221.00 | | 11 801 380.00 |
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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 | 263 209.00 | | 41 092.00 | 263 209.00 |
I3 DECREASES Total Financial Fixed Assets | 59 883.00 | | 174 026.00 | 59 883.00 |
I4 DECREASES Grand Total | 59 883.00 | | 244 419.00 | 59 883.00 |
IY DECREASES Total Tangible Fixed Assets | | | 70 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 300.00 | | 1 092.00 | 69 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 909.00 | | 40 000.00 | 193 909.00 |
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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 | 25 876.00 | 20 281.00 | | 25 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 876.00 | 20 281.00 | | 25 876.00 |
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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 | 5 273 451.00 | 5 273 451.00 | | 5 273 451.00 |
8C Staff and Related Accounts | 12 910.00 | 12 910.00 | | 12 910.00 |
8D Social Security and Other Social Organizations | 9 302.00 | 9 302.00 | | 9 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 067 980.00 | 3 067 980.00 | | 3 067 980.00 |
8L Deferred income | 2 236 431.00 | 2 236 431.00 | | 2 236 431.00 |
UT Other financial assets | 726.00 | | 726.00 | 726.00 |
UX Other trade receivables | 317 118.00 | 317 118.00 | | 317 118.00 |
UY Staff and related accounts | 9 730.00 | 9 730.00 | | 9 730.00 |
VB VAT | 24 812.00 | 24 812.00 | | 24 812.00 |
VC Group and associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VG Loans with a maturity of up to one year at origin | 51 285.00 | 51 285.00 | | 51 285.00 |
VH Loans with a maturity of more than one year at origin | 552 961.00 | 44 761.00 | 472 526.00 | 552 961.00 |
VI Group and Associates | 94 868.00 | 94 868.00 | | 94 868.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 21 301.00 | | | 21 301.00 |
VM Income taxes | 27 471.00 | 27 471.00 | | 27 471.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977 312.00 | 2 977 312.00 | | 2 977 312.00 |
VS Prepaid expenses | 6 575.00 | 6 575.00 | | 6 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 244.00 | 3 404 518.00 | 726.00 | 3 405 244.00 |
VW VAT | 752 911.00 | 752 911.00 | | 752 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 052 716.00 | 11 544 516.00 | 472 526.00 | 12 052 716.00 |
