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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 | 226 203.00 | 114 964.00 | 111 238.00 | 226 203.00 |
AT Other tangible assets | 7 318.00 | 3 620.00 | 3 697.00 | 7 318.00 |
BH Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 237 209.00 | 118 585.00 | 118 624.00 | 237 209.00 |
BL Raw materials, supplies | 155 597.00 | | 155 597.00 | 155 597.00 |
BP Services in progress | 282 647.00 | | 282 647.00 | 282 647.00 |
BX Customers and related accounts | 766 962.00 | 3 419.00 | 763 543.00 | 766 962.00 |
BZ Other receivables | 260 779.00 | | 260 779.00 | 260 779.00 |
CF Cash and cash equivalents | 217 975.00 | | 217 975.00 | 217 975.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 1 685 304.00 | 3 419.00 | 1 681 885.00 | 1 685 304.00 |
CO Grand total (0 to V) | 1 922 514.00 | 122 004.00 | 1 800 509.00 | 1 922 514.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 152 726.00 | | | 152 726.00 |
DH Retained earnings | -1 880.00 | | | -1 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429.00 | | | 429.00 |
DL TOTAL (I) | 159 525.00 | | | 159 525.00 |
DU Loans and Debts from Credit Institutions (3) | 666 189.00 | | | 666 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 965.00 | | | 37 965.00 |
DW Advances and down payments received on current orders | 55 207.00 | | | 55 207.00 |
DX Trade payables and related accounts | 721 143.00 | | | 721 143.00 |
DY Tax and social security liabilities | 150 593.00 | | | 150 593.00 |
EA Other liabilities | 9 885.00 | | | 9 885.00 |
EC TOTAL (IV) | 1 640 984.00 | | | 1 640 984.00 |
EE Grand total (I to V) | 1 800 509.00 | | | 1 800 509.00 |
EG Accrued income and payables due within one year | 1 214 274.00 | | | 1 214 274.00 |
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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 | | | 713.00 | |
I3 DECREASES Total Financial Fixed Assets | | 17 077.00 | 3 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 233 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 351.00 | | 710.00 | 233 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 761.00 | | 3.00 | 20 761.00 |
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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 | 75 240.00 | 43 884.00 | 539.00 | 75 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 240.00 | 43 884.00 | 539.00 | 75 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
8B Suppliers and Related Accounts | 721 143.00 | 721 143.00 | | 721 143.00 |
8D Social Security and Other Social Organizations | 150 594.00 | 150 594.00 | | 150 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 161.00 | 44 161.00 | | 44 161.00 |
UT Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
UX Other trade receivables | 766 963.00 | 766 963.00 | | 766 963.00 |
VH Loans with a maturity of more than one year at origin | 666 189.00 | 294 687.00 | 368 463.00 | 666 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 779.00 | 260 779.00 | | 260 779.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 672.00 | 1 029 085.00 | 3 587.00 | 1 032 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 777.00 | 1 214 275.00 | 368 463.00 | 1 585 777.00 |
