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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 | 252 920.00 | 104 875.00 | 148 045.00 | 252 920.00 |
AT Other tangible assets | 239 353.00 | 96 408.00 | 142 944.00 | 239 353.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 492 402.00 | 201 284.00 | 291 118.00 | 492 402.00 |
BT Goods | 569 277.00 | | 569 277.00 | 569 277.00 |
BV Advances and down payments on orders | 17 358.00 | | 17 358.00 | 17 358.00 |
BX Customers and related accounts | 114 137.00 | 5 268.00 | 108 868.00 | 114 137.00 |
BZ Other receivables | 109 469.00 | | 109 469.00 | 109 469.00 |
CF Cash and cash equivalents | 324 354.00 | | 324 354.00 | 324 354.00 |
CH Prepaid expenses | 10 849.00 | | 10 849.00 | 10 849.00 |
CJ TOTAL (II) | 1 145 446.00 | 5 268.00 | 1 140 177.00 | 1 145 446.00 |
CO Grand total (0 to V) | 1 637 849.00 | 206 553.00 | 1 431 295.00 | 1 637 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 174 927.00 | | | 174 927.00 |
DH Retained earnings | 244 609.00 | | | 244 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 348.00 | | | 23 348.00 |
DJ Investment subsidies | 6 233.00 | | | 6 233.00 |
DL TOTAL (I) | 457 918.00 | | | 457 918.00 |
DU Loans and Debts from Credit Institutions (3) | 512 017.00 | | | 512 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 795.00 | | | 17 795.00 |
DX Trade payables and related accounts | 269 195.00 | | | 269 195.00 |
DY Tax and social security liabilities | 128 634.00 | | | 128 634.00 |
EA Other liabilities | 45 734.00 | | | 45 734.00 |
EC TOTAL (IV) | 973 376.00 | | | 973 376.00 |
EE Grand total (I to V) | 1 431 295.00 | | | 1 431 295.00 |
EG Accrued income and payables due within one year | 954 606.00 | | | 954 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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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 | 463 558.00 | | 49 184.00 | 463 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 20 339.00 | 492 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 339.00 | 492 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 429.00 | | 49 184.00 | 463 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 169 499.00 | 50 700.00 | 18 915.00 | 169 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 499.00 | 50 700.00 | 18 915.00 | 169 499.00 |
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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 | 269 195.00 | 269 195.00 | | 269 195.00 |
8D Social Security and Other Social Organizations | 128 634.00 | 128 634.00 | | 128 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 530.00 | 63 530.00 | | 63 530.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 109 469.00 | 109 469.00 | | 109 469.00 |
UY Staff and related accounts | 114 138.00 | 114 138.00 | | 114 138.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 511 430.00 | 492 659.00 | 18 771.00 | 511 430.00 |
VK Loans repaid during the year | -135 227.00 | | | -135 227.00 |
VS Prepaid expenses | 10 849.00 | 10 849.00 | | 10 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 585.00 | 234 456.00 | 129.00 | 234 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 377.00 | 954 606.00 | 18 771.00 | 973 377.00 |
