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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 | 12 446.00 | 9 277.00 | 3 169.00 | 12 446.00 |
AT Other tangible assets | 37 290.00 | 12 861.00 | 24 429.00 | 37 290.00 |
AV Fixed assets in progress | 12 566.00 | | 12 566.00 | 12 566.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 62 902.00 | 22 138.00 | 40 764.00 | 62 902.00 |
BL Raw materials, supplies | 10 122.00 | | 10 122.00 | 10 122.00 |
BN Goods in progress | 91 772.00 | | 91 772.00 | 91 772.00 |
BX Customers and related accounts | 365 771.00 | 3 562.00 | 362 210.00 | 365 771.00 |
BZ Other receivables | 48 720.00 | | 48 720.00 | 48 720.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 516 386.00 | 3 562.00 | 512 824.00 | 516 386.00 |
CO Grand total (0 to V) | 579 288.00 | 25 699.00 | 553 589.00 | 579 288.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 958.00 | 95 958.00 | | 95 958.00 |
DH Retained earnings | -28 274.00 | -43 873.00 | | -28 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 071.00 | 15 599.00 | | 18 071.00 |
DL TOTAL (I) | 94 005.00 | 75 934.00 | | 94 005.00 |
DU Loans and Debts from Credit Institutions (3) | 137 844.00 | 40 872.00 | | 137 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 703.00 | 12 608.00 | | 11 703.00 |
DW Advances and down payments received on current orders | | 2 983.00 | | |
DX Trade payables and related accounts | 190 124.00 | 272 297.00 | | 190 124.00 |
DY Tax and social security liabilities | 112 782.00 | 74 935.00 | | 112 782.00 |
EA Other liabilities | 7 130.00 | 53 218.00 | | 7 130.00 |
EC TOTAL (IV) | 459 583.00 | 456 913.00 | | 459 583.00 |
EE Grand total (I to V) | 553 589.00 | 532 847.00 | | 553 589.00 |
EG Accrued income and payables due within one year | 354 070.00 | 440 079.00 | | 354 070.00 |
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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 | 67 949.00 | | 10 568.00 | 67 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 600.00 | |
I4 DECREASES Grand Total | | 15 615.00 | 62 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 265.00 | 62 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 999.00 | | 10 568.00 | 65 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 27 885.00 | 6 847.00 | 12 594.00 | 27 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 885.00 | 6 847.00 | 12 594.00 | 27 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 243.00 | 1 602.00 | 283.00 | 2 243.00 |
7B Total provisions for depreciation | 2 243.00 | 1 602.00 | 283.00 | 2 243.00 |
7C Grand total | 2 243.00 | 1 602.00 | 283.00 | 2 243.00 |
UE of which provisions and reversals: - Operating | | 1 602.00 | 283.00 | |
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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 | 190 124.00 | 190 124.00 | | 190 124.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 40 717.00 | 40 717.00 | | 40 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 130.00 | 7 130.00 | | 7 130.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 361 764.00 | 361 764.00 | | 361 764.00 |
VA Doubtful or disputed receivables | 4 007.00 | 4 007.00 | | 4 007.00 |
VB VAT | 32 166.00 | 32 166.00 | | 32 166.00 |
VG Loans with a maturity of up to one year at origin | 18 523.00 | 18 523.00 | | 18 523.00 |
VH Loans with a maturity of more than one year at origin | 119 321.00 | 13 808.00 | 105 513.00 | 119 321.00 |
VI Group and Associates | 11 703.00 | 11 703.00 | | 11 703.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 13 076.00 | | | 13 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 554.00 | 16 554.00 | | 16 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 092.00 | 415 092.00 | | 415 092.00 |
VW VAT | 70 860.00 | 70 860.00 | | 70 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 583.00 | 354 070.00 | 105 513.00 | 459 583.00 |
