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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 | 8 455.00 | 3 365.00 | 5 091.00 | 8 455.00 |
AT Other tangible assets | 21 957.00 | 11 539.00 | 10 417.00 | 21 957.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 37 012.00 | 14 904.00 | 22 108.00 | 37 012.00 |
BL Raw materials, supplies | 45 386.00 | | 45 386.00 | 45 386.00 |
BX Customers and related accounts | 221 551.00 | | 221 551.00 | 221 551.00 |
BZ Other receivables | 42 586.00 | | 42 586.00 | 42 586.00 |
CF Cash and cash equivalents | 34 524.00 | | 34 524.00 | 34 524.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 344 487.00 | | 344 487.00 | 344 487.00 |
CO Grand total (0 to V) | 381 499.00 | 14 904.00 | 366 595.00 | 381 499.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 52 809.00 | 39 335.00 | | 52 809.00 |
DH Retained earnings | | -43 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 103.00 | 57 429.00 | | -46 103.00 |
DL TOTAL (I) | 8 907.00 | 55 009.00 | | 8 907.00 |
DU Loans and Debts from Credit Institutions (3) | 97 919.00 | 59 052.00 | | 97 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 686.00 | | 186.00 |
DW Advances and down payments received on current orders | 173 195.00 | 503 475.00 | | 173 195.00 |
DX Trade payables and related accounts | 41 681.00 | 84 972.00 | | 41 681.00 |
DY Tax and social security liabilities | 44 708.00 | 114 592.00 | | 44 708.00 |
EC TOTAL (IV) | 357 688.00 | 762 777.00 | | 357 688.00 |
EE Grand total (I to V) | 366 595.00 | 817 787.00 | | 366 595.00 |
EG Accrued income and payables due within one year | 64 679.00 | 52 821.00 | | 64 679.00 |
EI Including equity loans | 186.00 | | | 186.00 |
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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 | 32 809.00 | | 9 694.00 | 32 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 472.00 | 6 600.00 | |
I4 DECREASES Grand Total | | 5 491.00 | 37 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 019.00 | 30 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 237.00 | | 4 194.00 | 29 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572.00 | | 5 500.00 | 3 572.00 |
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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 | 41 681.00 | 41 681.00 | | 41 681.00 |
8D Social Security and Other Social Organizations | 44 708.00 | 44 708.00 | | 44 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 221 551.00 | 221 551.00 | | 221 551.00 |
VH Loans with a maturity of more than one year at origin | 97 919.00 | 33 239.00 | 64 679.00 | 97 919.00 |
VJ Loans taken out during the year | 54 188.00 | | | 54 188.00 |
VK Loans repaid during the year | 15 322.00 | | | 15 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 586.00 | 42 586.00 | | 42 586.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 177.00 | 264 577.00 | 6 600.00 | 271 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 493.00 | 119 813.00 | 64 679.00 | 184 493.00 |
