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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 | 38 387.00 | 30 289.00 | 8 097.00 | 38 387.00 |
AT Other tangible assets | 34 979.00 | 25 677.00 | 9 301.00 | 34 979.00 |
BD Other fixed assets | 649.00 | | 649.00 | 649.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 74 395.00 | 55 967.00 | 18 427.00 | 74 395.00 |
BL Raw materials, supplies | 112 180.00 | | 112 180.00 | 112 180.00 |
BN Goods in progress | 192 563.00 | | 192 563.00 | 192 563.00 |
BT Goods | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 57 573.00 | | 57 573.00 | 57 573.00 |
BZ Other receivables | 43 674.00 | | 43 674.00 | 43 674.00 |
CF Cash and cash equivalents | 18 400.00 | | 18 400.00 | 18 400.00 |
CH Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 432 344.00 | | 432 344.00 | 432 344.00 |
CO Grand total (0 to V) | 506 739.00 | 55 967.00 | 450 772.00 | 506 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 74 366.00 | | | 74 366.00 |
DH Retained earnings | -50 603.00 | | | -50 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 394.00 | | | 13 394.00 |
DL TOTAL (I) | 45 406.00 | | | 45 406.00 |
DU Loans and Debts from Credit Institutions (3) | 29 506.00 | | | 29 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 923.00 | | | 7 923.00 |
DW Advances and down payments received on current orders | 223 164.00 | | | 223 164.00 |
DX Trade payables and related accounts | 94 321.00 | | | 94 321.00 |
DY Tax and social security liabilities | 50 448.00 | | | 50 448.00 |
EC TOTAL (IV) | 405 365.00 | | | 405 365.00 |
EE Grand total (I to V) | 450 772.00 | | | 450 772.00 |
EG Accrued income and payables due within one year | 158 632.00 | | | 158 632.00 |
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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 | 71 706.00 | | 2 690.00 | 71 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | | 74 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 057.00 | | 2 310.00 | 71 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | 380.00 | 649.00 |
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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 | 48 573.00 | 7 394.00 | | 48 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 573.00 | 7 394.00 | | 48 573.00 |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 94 321.00 | 94 321.00 | | 94 321.00 |
8D Social Security and Other Social Organizations | 50 449.00 | 50 449.00 | | 50 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 57 573.00 | 57 573.00 | | 57 573.00 |
VH Loans with a maturity of more than one year at origin | 29 507.00 | 5 938.00 | 23 569.00 | 29 507.00 |
VK Loans repaid during the year | 493.00 | | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 674.00 | 43 674.00 | | 43 674.00 |
VS Prepaid expenses | 7 168.00 | 7 168.00 | | 7 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 795.00 | 108 415.00 | 380.00 | 108 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 201.00 | 158 632.00 | 23 569.00 | 182 201.00 |
