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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 81 668.00 | 74 912.00 | 6 757.00 | 81 668.00 |
AT Other tangible assets | 155 011.00 | 136 688.00 | 18 323.00 | 155 011.00 |
BD Other fixed assets | 954.00 | | 954.00 | 954.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 238 998.00 | 211 599.00 | 27 398.00 | 238 998.00 |
BL Raw materials, supplies | 14 320.00 | | 14 320.00 | 14 320.00 |
BT Goods | 207 571.00 | | 207 571.00 | 207 571.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 281 838.00 | 36 399.00 | 245 439.00 | 281 838.00 |
BZ Other receivables | 13 618.00 | | 13 618.00 | 13 618.00 |
CF Cash and cash equivalents | 126 577.00 | | 126 577.00 | 126 577.00 |
CJ TOTAL (II) | 643 974.00 | 36 399.00 | 607 575.00 | 643 974.00 |
CO Grand total (0 to V) | 882 972.00 | 247 998.00 | 634 974.00 | 882 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 248 975.00 | 188 522.00 | | 248 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 403.00 | 60 452.00 | | 54 403.00 |
DL TOTAL (I) | 314 818.00 | 260 415.00 | | 314 818.00 |
DU Loans and Debts from Credit Institutions (3) | 8 221.00 | 14 280.00 | | 8 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 86.00 | | 136.00 |
DX Trade payables and related accounts | 203 200.00 | 139 133.00 | | 203 200.00 |
DY Tax and social security liabilities | 108 599.00 | 76 102.00 | | 108 599.00 |
EC TOTAL (IV) | 320 156.00 | 229 601.00 | | 320 156.00 |
EE Grand total (I to V) | 634 974.00 | 490 016.00 | | 634 974.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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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 | 199 973.00 | 14 154.00 | 2 528.00 | 199 973.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | | 977.00 | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 996.00 | 14 154.00 | 1 551.00 | 198 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 546.00 | 4 853.00 | | 31 546.00 |
7B Total provisions for depreciation | 31 546.00 | 4 853.00 | | 31 546.00 |
7C Grand total | 31 546.00 | 4 853.00 | | 31 546.00 |
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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 | 203 200.00 | 203 200.00 | | 203 200.00 |
8D Social Security and Other Social Organizations | 108 599.00 | 108 599.00 | | 108 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 565.00 | 565.00 | | 565.00 |
VG Loans with a maturity of up to one year at origin | 8 221.00 | 6 150.00 | 2 071.00 | 8 221.00 |
VS Prepaid expenses | 295 456.00 | 295 456.00 | | 295 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 021.00 | 296 021.00 | | 296 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 156.00 | 318 085.00 | 2 071.00 | 320 156.00 |
