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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 475.00 | 1 232.00 | 1 243.00 | 2 475.00 |
AR Technical installations, industrial equipment and tools | 8 562.00 | 8 562.00 | | 8 562.00 |
AT Other tangible assets | 47 876.00 | 40 700.00 | 7 176.00 | 47 876.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 61 863.00 | 50 495.00 | 11 368.00 | 61 863.00 |
BT Goods | 172 346.00 | | 172 346.00 | 172 346.00 |
BX Customers and related accounts | 4 038.00 | | 4 038.00 | 4 038.00 |
BZ Other receivables | 18 822.00 | | 18 822.00 | 18 822.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 339 752.00 | | 339 752.00 | 339 752.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 538 185.00 | | 538 185.00 | 538 185.00 |
CO Grand total (0 to V) | 600 048.00 | 50 495.00 | 549 553.00 | 600 048.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 186 414.00 | 178 626.00 | | 186 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 782.00 | 7 787.00 | | 3 782.00 |
DL TOTAL (I) | 256 195.00 | 252 414.00 | | 256 195.00 |
DU Loans and Debts from Credit Institutions (3) | 101 325.00 | 3 273.00 | | 101 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 720.00 | | 263.00 |
DW Advances and down payments received on current orders | 2 294.00 | 1 632.00 | | 2 294.00 |
DX Trade payables and related accounts | 118 284.00 | 107 576.00 | | 118 284.00 |
DY Tax and social security liabilities | 70 026.00 | 38 046.00 | | 70 026.00 |
EA Other liabilities | 1 167.00 | 1 404.00 | | 1 167.00 |
EC TOTAL (IV) | 293 358.00 | 152 651.00 | | 293 358.00 |
EE Grand total (I to V) | 549 553.00 | 405 065.00 | | 549 553.00 |
EG Accrued income and payables due within one year | 189 740.00 | 151 019.00 | | 189 740.00 |
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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 | 61 863.00 | | | 61 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 61 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 913.00 | | | 58 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 48 052.00 | 2 443.00 | | 48 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 052.00 | 2 443.00 | | 48 052.00 |
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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 | 118 284.00 | 118 284.00 | | 118 284.00 |
8D Social Security and Other Social Organizations | 70 026.00 | 70 026.00 | | 70 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 4 038.00 | 4 038.00 | | 4 038.00 |
VH Loans with a maturity of more than one year at origin | 101 325.00 | | | 101 325.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 101 325.00 | | | 101 325.00 |
VK Loans repaid during the year | 3 273.00 | | | 3 273.00 |
VP Miscellaneous | 18 822.00 | 18 822.00 | | 18 822.00 |
VS Prepaid expenses | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 937.00 | 26 087.00 | 850.00 | 26 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 064.00 | 189 740.00 | | 291 064.00 |
