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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 | 828 275.00 | 761 645.00 | 66 630.00 | 828 275.00 |
AT Other tangible assets | 109 599.00 | 51 804.00 | 57 795.00 | 109 599.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 938 422.00 | 813 449.00 | 124 973.00 | 938 422.00 |
BL Raw materials, supplies | 1 550 815.00 | | 1 550 815.00 | 1 550 815.00 |
BT Goods | 53 500.00 | | 53 500.00 | 53 500.00 |
BV Advances and down payments on orders | 8 976.00 | | 8 976.00 | 8 976.00 |
BX Customers and related accounts | 1 410 419.00 | | 1 410 419.00 | 1 410 419.00 |
BZ Other receivables | 236 124.00 | | 236 124.00 | 236 124.00 |
CF Cash and cash equivalents | 522 049.00 | | 522 049.00 | 522 049.00 |
CH Prepaid expenses | 22 489.00 | | 22 489.00 | 22 489.00 |
CJ TOTAL (II) | 3 804 372.00 | | 3 804 372.00 | 3 804 372.00 |
CO Grand total (0 to V) | 4 742 794.00 | 813 449.00 | 3 929 345.00 | 4 742 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 1 476 479.00 | 1 426 207.00 | | 1 476 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 551.00 | 50 272.00 | | 327 551.00 |
DL TOTAL (I) | 1 862 723.00 | 1 535 172.00 | | 1 862 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 033.00 | 39 525.00 | | 31 033.00 |
DX Trade payables and related accounts | 1 759 683.00 | 683 109.00 | | 1 759 683.00 |
DY Tax and social security liabilities | 273 457.00 | 176 389.00 | | 273 457.00 |
EA Other liabilities | 2 448.00 | 546.00 | | 2 448.00 |
EC TOTAL (IV) | 2 066 622.00 | 902 103.00 | | 2 066 622.00 |
EE Grand total (I to V) | 3 929 345.00 | 2 437 275.00 | | 3 929 345.00 |
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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 | 905 413.00 | | 47 463.00 | 905 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 548.00 | |
I4 DECREASES Grand Total | | 14 454.00 | 938 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 454.00 | 937 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 865.00 | | 47 463.00 | 899 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 548.00 | | | 5 548.00 |
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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 | 730 758.00 | 92 146.00 | 9 454.00 | 730 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 758.00 | 92 146.00 | 9 454.00 | 730 758.00 |
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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 | 1 759 683.00 | 1 759 683.00 | | 1 759 683.00 |
8D Social Security and Other Social Organizations | 273 457.00 | 273 457.00 | | 273 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 482.00 | 33 482.00 | | 33 482.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
UX Other trade receivables | 1 410 419.00 | 1 410 419.00 | | 1 410 419.00 |
VK Loans repaid during the year | 2 531.00 | | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 124.00 | 236 124.00 | | 236 124.00 |
VS Prepaid expenses | 22 489.00 | 22 489.00 | | 22 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 580.00 | 1 669 032.00 | 548.00 | 1 669 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 622.00 | 2 066 622.00 | | 2 066 622.00 |
