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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 | 33 919.00 | 32 024.00 | 1 895.00 | 33 919.00 |
AT Other tangible assets | 237 488.00 | 195 924.00 | 41 563.00 | 237 488.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 272 572.00 | 227 948.00 | 44 623.00 | 272 572.00 |
BT Goods | 74 503.00 | 4 509.00 | 69 994.00 | 74 503.00 |
BV Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 58 645.00 | | 58 645.00 | 58 645.00 |
BZ Other receivables | 110 073.00 | | 110 073.00 | 110 073.00 |
CF Cash and cash equivalents | 249 893.00 | | 249 893.00 | 249 893.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 497 544.00 | 4 509.00 | 493 035.00 | 497 544.00 |
CO Grand total (0 to V) | 770 116.00 | 232 457.00 | 537 658.00 | 770 116.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 187.00 | | | 90 187.00 |
DL TOTAL (I) | 98 572.00 | | | 98 572.00 |
DU Loans and Debts from Credit Institutions (3) | 30 959.00 | | | 30 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 128.00 | | | 305 128.00 |
DX Trade payables and related accounts | 25 642.00 | | | 25 642.00 |
DY Tax and social security liabilities | 77 356.00 | | | 77 356.00 |
EC TOTAL (IV) | 439 086.00 | | | 439 086.00 |
EE Grand total (I to V) | 537 658.00 | | | 537 658.00 |
EG Accrued income and payables due within one year | 419 157.00 | | | 419 157.00 |
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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 | 272 572.00 | | | 272 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164.00 | |
I4 DECREASES Grand Total | | | 272 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 408.00 | | | 271 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 207 504.00 | 20 445.00 | | 207 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 504.00 | 20 445.00 | | 207 504.00 |
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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 | 25 642.00 | 25 642.00 | | 25 642.00 |
8D Social Security and Other Social Organizations | 77 356.00 | 77 356.00 | | 77 356.00 |
UT Other financial assets | 847.00 | | 847.00 | 847.00 |
UX Other trade receivables | 58 645.00 | 58 645.00 | | 58 645.00 |
VH Loans with a maturity of more than one year at origin | 30 960.00 | 11 031.00 | 19 929.00 | 30 960.00 |
VI Group and Associates | 305 128.00 | 305 128.00 | | 305 128.00 |
VK Loans repaid during the year | 10 861.00 | | | 10 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 074.00 | 110 074.00 | | 110 074.00 |
VS Prepaid expenses | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 063.00 | 172 216.00 | 847.00 | 173 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 086.00 | 419 157.00 | 19 929.00 | 439 086.00 |
