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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 | 86 851.00 | 49 238.00 | 37 612.00 | 86 851.00 |
AT Other tangible assets | 217 991.00 | 102 208.00 | 115 782.00 | 217 991.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 12 131.00 | | 12 131.00 | 12 131.00 |
BJ TOTAL (I) | 317 018.00 | 151 447.00 | 165 572.00 | 317 018.00 |
BL Raw materials, supplies | 35 108.00 | | 35 108.00 | 35 108.00 |
BN Goods in progress | 162 807.00 | | 162 807.00 | 162 807.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 315 959.00 | | 315 959.00 | 315 959.00 |
BZ Other receivables | 55 117.00 | | 55 117.00 | 55 117.00 |
CF Cash and cash equivalents | 441 068.00 | | 441 068.00 | 441 068.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 1 017 228.00 | | 1 017 228.00 | 1 017 228.00 |
CO Grand total (0 to V) | 1 334 247.00 | 151 447.00 | 1 182 800.00 | 1 334 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -44 252.00 | | | -44 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 453.00 | | | -22 453.00 |
DL TOTAL (I) | 33 394.00 | | | 33 394.00 |
DU Loans and Debts from Credit Institutions (3) | 570 297.00 | | | 570 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 150 062.00 | | | 150 062.00 |
DX Trade payables and related accounts | 172 983.00 | | | 172 983.00 |
DY Tax and social security liabilities | 108 853.00 | | | 108 853.00 |
EA Other liabilities | 147 111.00 | | | 147 111.00 |
EC TOTAL (IV) | 1 149 405.00 | | | 1 149 405.00 |
EE Grand total (I to V) | 1 182 800.00 | | | 1 182 800.00 |
EG Accrued income and payables due within one year | 527 224.00 | | | 527 224.00 |
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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 | 279 536.00 | | 61 042.00 | 279 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 12 177.00 | |
I4 DECREASES Grand Total | | 23 560.00 | 317 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 360.00 | 304 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 159.00 | | 61 042.00 | 266 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 377.00 | | | 13 377.00 |
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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 | 111 063.00 | 62 457.00 | 22 074.00 | 111 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 063.00 | 62 457.00 | 22 074.00 | 111 063.00 |
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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 | 172 983.00 | 172 983.00 | | 172 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 064.00 | 256 064.00 | | 256 064.00 |
UT Other financial assets | 12 131.00 | | 12 131.00 | 12 131.00 |
VH Loans with a maturity of more than one year at origin | 570 297.00 | 98 177.00 | 472 119.00 | 570 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 076.00 | 371 076.00 | | 371 076.00 |
VS Prepaid expenses | 6 778.00 | 6 778.00 | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 985.00 | 377 854.00 | 12 131.00 | 389 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 343.00 | 527 224.00 | 472 119.00 | 999 343.00 |
