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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 | 171 180.00 | 155 938.00 | 15 243.00 | 171 180.00 |
AT Other tangible assets | 57 681.00 | 43 869.00 | 13 812.00 | 57 681.00 |
AX Advances and down payments | 1 417.00 | | 1 417.00 | 1 417.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 230 358.00 | 199 806.00 | 30 552.00 | 230 358.00 |
BL Raw materials, supplies | 154 406.00 | | 154 406.00 | 154 406.00 |
BN Goods in progress | 149 426.00 | | 149 426.00 | 149 426.00 |
BX Customers and related accounts | 424 057.00 | 19 567.00 | 404 490.00 | 424 057.00 |
BZ Other receivables | 14 261.00 | | 14 261.00 | 14 261.00 |
CF Cash and cash equivalents | 176 032.00 | | 176 032.00 | 176 032.00 |
CJ TOTAL (II) | 918 181.00 | 19 567.00 | 898 614.00 | 918 181.00 |
CO Grand total (0 to V) | 1 148 539.00 | 219 373.00 | 929 165.00 | 1 148 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 578 992.00 | 542 701.00 | | 578 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 399.00 | 36 291.00 | | 14 399.00 |
DL TOTAL (I) | 613 514.00 | 599 115.00 | | 613 514.00 |
DU Loans and Debts from Credit Institutions (3) | 130 054.00 | 130 237.00 | | 130 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 750.00 | 66 363.00 | | 39 750.00 |
DW Advances and down payments received on current orders | 1 000.00 | 38 774.00 | | 1 000.00 |
DX Trade payables and related accounts | 60 821.00 | 52 351.00 | | 60 821.00 |
DY Tax and social security liabilities | 74 793.00 | 75 725.00 | | 74 793.00 |
EA Other liabilities | 9 235.00 | 417.00 | | 9 235.00 |
EC TOTAL (IV) | 315 652.00 | 363 868.00 | | 315 652.00 |
EE Grand total (I to V) | 929 165.00 | 962 983.00 | | 929 165.00 |
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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 | 237 486.00 | | 1 417.00 | 237 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 8 544.00 | 230 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 544.00 | 230 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 406.00 | | 1 417.00 | 237 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 196 819.00 | 11 532.00 | 8 544.00 | 196 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 819.00 | 11 532.00 | 8 544.00 | 196 819.00 |
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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 | 60 821.00 | 60 821.00 | | 60 821.00 |
8D Social Security and Other Social Organizations | 74 793.00 | 74 793.00 | | 74 793.00 |
UX Other trade receivables | 424 057.00 | 400 728.00 | 23 329.00 | 424 057.00 |
VH Loans with a maturity of more than one year at origin | 130 054.00 | 54.00 | | 130 054.00 |
VI Group and Associates | 48 984.00 | 48 984.00 | | 48 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 261.00 | 14 261.00 | | 14 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 317.00 | 414 988.00 | 23 329.00 | 438 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 652.00 | 184 652.00 | | 314 652.00 |
