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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 | | | 18 429.00 | |
AT Other tangible assets | | | 2 448.00 | |
BH Other financial assets | | | 4 500.00 | |
BJ TOTAL (I) | | | 25 378.00 | |
BL Raw materials, supplies | | | 32 460.00 | |
BN Goods in progress | | | 9 390.00 | |
BV Advances and down payments on orders | | | 232.00 | |
BX Customers and related accounts | | | 167 807.00 | |
BZ Other receivables | | | 6 769.00 | |
CF Cash and cash equivalents | | | 217 142.00 | |
CH Prepaid expenses | | | 6 848.00 | |
CJ TOTAL (II) | | | 440 649.00 | |
CO Grand total (0 to V) | | | 466 028.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 43 460.00 | 41 531.00 | | 43 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 318.00 | 1 929.00 | | 14 318.00 |
DL TOTAL (I) | 145 779.00 | 131 460.00 | | 145 779.00 |
DU Loans and Debts from Credit Institutions (3) | 148 577.00 | 155 252.00 | | 148 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 748.00 | 83 761.00 | | 69 748.00 |
DX Trade payables and related accounts | 60 965.00 | 85 997.00 | | 60 965.00 |
DY Tax and social security liabilities | 40 956.00 | 38 539.00 | | 40 956.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 320 248.00 | 364 390.00 | | 320 248.00 |
EE Grand total (I to V) | 466 028.00 | 495 851.00 | | 466 028.00 |
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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 | 117 502.00 | | 11 425.00 | 117 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 703.00 | | | 9 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 128 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 198.00 | | 10 525.00 | 104 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 900.00 | 3 600.00 |
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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 | 94 615.00 | 8 933.00 | | 94 615.00 |
PE DEPRECIATION Total including other intangible assets | 9 703.00 | | | 9 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 911.00 | 8 933.00 | | 84 911.00 |
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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 | 148 577.00 | 30 313.00 | 118 264.00 | 148 577.00 |
8B Suppliers and Related Accounts | 60 965.00 | 60 965.00 | | 60 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 705.00 | 110 705.00 | | 110 705.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 576.00 | 174 576.00 | | 174 576.00 |
VS Prepaid expenses | 6 848.00 | 6 848.00 | | 6 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 924.00 | 181 424.00 | 4 500.00 | 185 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 248.00 | 201 984.00 | 118 264.00 | 320 248.00 |
