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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 100.00 | 446.00 | 653.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 8 735.00 | 7 624.00 | 1 110.00 | 8 735.00 |
AT Other tangible assets | 185 189.00 | 94 775.00 | 90 414.00 | 185 189.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 197 590.00 | 102 846.00 | 94 743.00 | 197 590.00 |
BL Raw materials, supplies | 28 491.00 | | 28 491.00 | 28 491.00 |
BN Goods in progress | 11 123.00 | | 11 123.00 | 11 123.00 |
BX Customers and related accounts | 529 573.00 | | 529 573.00 | 529 573.00 |
BZ Other receivables | 49 763.00 | | 49 763.00 | 49 763.00 |
CF Cash and cash equivalents | 73 819.00 | | 73 819.00 | 73 819.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 697 031.00 | | 697 031.00 | 697 031.00 |
CO Grand total (0 to V) | 894 622.00 | 102 846.00 | 791 775.00 | 894 622.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 299 292.00 | 232 242.00 | | 299 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 270.00 | 67 050.00 | | 57 270.00 |
DL TOTAL (I) | 364 812.00 | 307 542.00 | | 364 812.00 |
DU Loans and Debts from Credit Institutions (3) | 88 723.00 | 36 737.00 | | 88 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 509.00 | 37 896.00 | | 36 509.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 86 771.00 | 50 432.00 | | 86 771.00 |
DY Tax and social security liabilities | 161 681.00 | 162 389.00 | | 161 681.00 |
EA Other liabilities | 48 424.00 | 4 363.00 | | 48 424.00 |
EB Prepaid income (2) | 4 753.00 | 3 025.00 | | 4 753.00 |
EC TOTAL (IV) | 426 963.00 | 294 945.00 | | 426 963.00 |
EE Grand total (I to V) | 791 775.00 | 602 487.00 | | 791 775.00 |
EG Accrued income and payables due within one year | 387 857.00 | 269 509.00 | | 387 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 189.00 | | 217.00 |
EI Including equity loans | 36 509.00 | | | 36 509.00 |
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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 | 147 513.00 | | 69 921.00 | 147 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 026.00 | 2 565.00 | |
I4 DECREASES Grand Total | | 19 845.00 | 197 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 818.00 | 195 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 963.00 | | 66 880.00 | 144 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 3 041.00 | 2 550.00 |
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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 | 77 607.00 | 25 238.00 | | 77 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 607.00 | 25 238.00 | | 77 607.00 |
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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 | 86 771.00 | 86 771.00 | | 86 771.00 |
8C Staff and Related Accounts | 24 662.00 | 24 662.00 | | 24 662.00 |
8D Social Security and Other Social Organizations | 99 407.00 | 99 407.00 | | 99 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 424.00 | 48 424.00 | | 48 424.00 |
8L Deferred income | 4 753.00 | 4 753.00 | | 4 753.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 529 573.00 | 529 573.00 | | 529 573.00 |
VB VAT | 25 169.00 | 25 169.00 | | 25 169.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 88 505.00 | 49 500.00 | 39 005.00 | 88 505.00 |
VI Group and Associates | 36 509.00 | 36 509.00 | | 36 509.00 |
VJ Loans taken out during the year | 46 441.00 | | | 46 441.00 |
VK Loans repaid during the year | 7 162.00 | | | 7 162.00 |
VM Income taxes | 11 441.00 | 11 441.00 | | 11 441.00 |
VP Miscellaneous | 986.00 | 986.00 | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 166.00 | 12 166.00 | | 12 166.00 |
VS Prepaid expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 997.00 | 585 997.00 | | 585 997.00 |
VW VAT | 35 344.00 | 35 344.00 | | 35 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 863.00 | 387 857.00 | 39 005.00 | 426 863.00 |
