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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 | 89 333.00 | 68 214.00 | 21 119.00 | 89 333.00 |
AT Other tangible assets | 77 828.00 | 41 233.00 | 36 595.00 | 77 828.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 171 431.00 | 109 447.00 | 61 983.00 | 171 431.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BN Goods in progress | 211 643.00 | | 211 643.00 | 211 643.00 |
BX Customers and related accounts | 206 308.00 | | 206 308.00 | 206 308.00 |
BZ Other receivables | 24 960.00 | | 24 960.00 | 24 960.00 |
CF Cash and cash equivalents | 89 124.00 | | 89 124.00 | 89 124.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 550 129.00 | | 550 129.00 | 550 129.00 |
CO Grand total (0 to V) | 721 560.00 | 109 447.00 | 612 113.00 | 721 560.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 179.00 | 60 179.00 | | 60 179.00 |
DH Retained earnings | 2 325.00 | -14 075.00 | | 2 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 844.00 | 16 400.00 | | 32 844.00 |
DL TOTAL (I) | 103 733.00 | 70 889.00 | | 103 733.00 |
DU Loans and Debts from Credit Institutions (3) | 152 389.00 | 14 315.00 | | 152 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 327.00 | 6 737.00 | | 6 327.00 |
DW Advances and down payments received on current orders | 193 508.00 | 107 421.00 | | 193 508.00 |
DX Trade payables and related accounts | 85 840.00 | 50 096.00 | | 85 840.00 |
DY Tax and social security liabilities | 70 316.00 | 54 172.00 | | 70 316.00 |
EC TOTAL (IV) | 508 380.00 | 232 741.00 | | 508 380.00 |
EE Grand total (I to V) | 612 113.00 | 303 629.00 | | 612 113.00 |
EG Accrued income and payables due within one year | 162 483.00 | 111 005.00 | | 162 483.00 |
EI Including equity loans | 6 327.00 | | | 6 327.00 |
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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 | | | 7 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 270.00 | |
I4 DECREASES Grand Total | | 275.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 275.00 | 167 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 556.00 | | 7 880.00 | 159 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 270.00 | | | 4 270.00 |
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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 | 91 561.00 | 18 162.00 | 275.00 | 91 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 561.00 | 18 162.00 | 275.00 | 91 561.00 |
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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 | 6 327.00 | 6 327.00 | | 6 327.00 |
8B Suppliers and Related Accounts | 85 840.00 | 85 840.00 | | 85 840.00 |
8D Social Security and Other Social Organizations | 70 316.00 | 70 316.00 | | 70 316.00 |
UT Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
UX Other trade receivables | 206 308.00 | 206 308.00 | | 206 308.00 |
VH Loans with a maturity of more than one year at origin | 152 389.00 | | | 152 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 960.00 | 24 960.00 | | 24 960.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 617.00 | 231 362.00 | 4 255.00 | 235 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 872.00 | 162 483.00 | | 314 872.00 |
