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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 | 53 315.00 | 28 423.00 | 24 892.00 | 53 315.00 |
AT Other tangible assets | 35 003.00 | 12 738.00 | 22 265.00 | 35 003.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 2 967.00 | | 2 967.00 | 2 967.00 |
BJ TOTAL (I) | 95 285.00 | 41 161.00 | 54 124.00 | 95 285.00 |
BL Raw materials, supplies | 6 096.00 | | 6 096.00 | 6 096.00 |
BR Intermediate and finished products | 10 774.00 | | 10 774.00 | 10 774.00 |
BT Goods | 70 672.00 | | 70 672.00 | 70 672.00 |
BX Customers and related accounts | 106 290.00 | | 106 290.00 | 106 290.00 |
BZ Other receivables | 87 043.00 | | 87 043.00 | 87 043.00 |
CF Cash and cash equivalents | 340 772.00 | | 340 772.00 | 340 772.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 623 959.00 | | 623 959.00 | 623 959.00 |
CO Grand total (0 to V) | 719 244.00 | 41 161.00 | 678 083.00 | 719 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 786.00 | 12 226.00 | | 9 786.00 |
DL TOTAL (I) | 21 886.00 | 24 326.00 | | 21 886.00 |
DU Loans and Debts from Credit Institutions (3) | 282 391.00 | 19 202.00 | | 282 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 083.00 | 100 315.00 | | 110 083.00 |
DX Trade payables and related accounts | 101 457.00 | 114 078.00 | | 101 457.00 |
DY Tax and social security liabilities | 161 482.00 | 108 120.00 | | 161 482.00 |
EA Other liabilities | 784.00 | 367.00 | | 784.00 |
EC TOTAL (IV) | 656 197.00 | 342 082.00 | | 656 197.00 |
EE Grand total (I to V) | 678 083.00 | 366 408.00 | | 678 083.00 |
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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 | 57 816.00 | | 38 491.00 | 57 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 967.00 | |
I4 DECREASES Grand Total | | 1 021.00 | 95 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021.00 | 92 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 252.00 | | 38 087.00 | 55 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 564.00 | | 404.00 | 2 564.00 |
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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 | 29 015.00 | 12 146.00 | | 29 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 015.00 | 12 146.00 | | 29 015.00 |
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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 | 282 391.00 | 253 800.00 | 28 591.00 | 282 391.00 |
8B Suppliers and Related Accounts | 101 457.00 | 101 457.00 | | 101 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 349.00 | 272 349.00 | | 272 349.00 |
UT Other financial assets | 2 937.00 | | 2 937.00 | 2 937.00 |
UX Other trade receivables | 193 334.00 | 193 334.00 | | 193 334.00 |
VS Prepaid expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 583.00 | 195 646.00 | 2 937.00 | 198 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 197.00 | 627 607.00 | 28 591.00 | 656 197.00 |
