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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 218.00 | 75.00 | 2 143.00 | 2 218.00 |
AR Technical installations, industrial equipment and tools | 41 616.00 | 40 634.00 | 982.00 | 41 616.00 |
AT Other tangible assets | 19 420.00 | 17 942.00 | 1 477.00 | 19 420.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 63 284.00 | 58 652.00 | 4 632.00 | 63 284.00 |
BL Raw materials, supplies | 902.00 | | 902.00 | 902.00 |
BN Goods in progress | 103 367.00 | | 103 367.00 | 103 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 803.00 | 3 699.00 | 30 104.00 | 33 803.00 |
BZ Other receivables | 4 087.00 | | 4 087.00 | 4 087.00 |
CD Marketable securities | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 500 503.00 | | 500 503.00 | 500 503.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 647 320.00 | 3 699.00 | 643 620.00 | 647 320.00 |
CO Grand total (0 to V) | 710 603.00 | 62 351.00 | 648 252.00 | 710 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 178 120.00 | 137 846.00 | | 178 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 074.00 | 60 874.00 | | 115 074.00 |
DL TOTAL (I) | 449 394.00 | 354 920.00 | | 449 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 506.00 | 48 950.00 | | 54 506.00 |
DX Trade payables and related accounts | 49 935.00 | 33 416.00 | | 49 935.00 |
DY Tax and social security liabilities | 94 417.00 | 112 790.00 | | 94 417.00 |
EA Other liabilities | | 569.00 | | |
EC TOTAL (IV) | 198 859.00 | 195 725.00 | | 198 859.00 |
EE Grand total (I to V) | 648 252.00 | 550 645.00 | | 648 252.00 |
EG Accrued income and payables due within one year | 144 352.00 | 195 725.00 | | 144 352.00 |
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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 | 60 125.00 | | 3 533.00 | 60 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 375.00 | 63 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375.00 | 63 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 095.00 | | 3 533.00 | 60 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 55 375.00 | 3 316.00 | 40.00 | 55 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 375.00 | 3 316.00 | 40.00 | 55 375.00 |
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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 | 49 935.00 | 49 935.00 | | 49 935.00 |
8D Social Security and Other Social Organizations | 30 860.00 | 30 860.00 | | 30 860.00 |
8E Income Taxes | 49 597.00 | 49 597.00 | | 49 597.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 33 803.00 | 33 803.00 | | 33 803.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VI Group and Associates | 54 506.00 | | | 54 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 474.00 | 41 444.00 | 30.00 | 41 474.00 |
VW VAT | 12 208.00 | 12 208.00 | | 12 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 859.00 | 144 352.00 | | 198 859.00 |
