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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 367 844.00 | 181 519.00 | 186 325.00 | 367 844.00 |
AT Other tangible assets | 206 521.00 | 51 002.00 | 155 519.00 | 206 521.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 574 766.00 | 232 521.00 | 342 245.00 | 574 766.00 |
BL Raw materials, supplies | 40 137.00 | | 40 137.00 | 40 137.00 |
BN Goods in progress | 56 070.00 | | 56 070.00 | 56 070.00 |
BV Advances and down payments on orders | 12 379.00 | | 12 379.00 | 12 379.00 |
BX Customers and related accounts | 681 532.00 | | 681 532.00 | 681 532.00 |
BZ Other receivables | 111 168.00 | | 111 168.00 | 111 168.00 |
CF Cash and cash equivalents | 177 365.00 | | 177 365.00 | 177 365.00 |
CJ TOTAL (II) | 1 078 651.00 | | 1 078 651.00 | 1 078 651.00 |
CO Grand total (0 to V) | 1 653 417.00 | 232 521.00 | 1 420 896.00 | 1 653 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 226 166.00 | 192 462.00 | | 226 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 929.00 | 33 705.00 | | 21 929.00 |
DJ Investment subsidies | 149 250.00 | 178 524.00 | | 149 250.00 |
DL TOTAL (I) | 450 145.00 | 457 490.00 | | 450 145.00 |
DU Loans and Debts from Credit Institutions (3) | 550 654.00 | 617 990.00 | | 550 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 432.00 | 34 417.00 | | 11 432.00 |
DX Trade payables and related accounts | 215 194.00 | 157 942.00 | | 215 194.00 |
DY Tax and social security liabilities | 78 043.00 | 109 032.00 | | 78 043.00 |
EA Other liabilities | 115 427.00 | 115 667.00 | | 115 427.00 |
EC TOTAL (IV) | 970 751.00 | 1 035 047.00 | | 970 751.00 |
EE Grand total (I to V) | 1 420 896.00 | 1 492 537.00 | | 1 420 896.00 |
EG Accrued income and payables due within one year | 517 830.00 | 481 784.00 | | 517 830.00 |
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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 | 556 567.00 | | 23 955.00 | 556 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 5 757.00 | 574 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 757.00 | 574 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 567.00 | | 23 555.00 | 556 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 168 667.00 | 69 610.00 | 5 757.00 | 168 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 667.00 | 69 610.00 | 5 757.00 | 168 667.00 |
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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 | 215 194.00 | 215 194.00 | | 215 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 902.00 | 204 902.00 | | 204 902.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 550 654.00 | 97 734.00 | 330 886.00 | 550 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 700.00 | 792 700.00 | | 792 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 100.00 | 792 700.00 | 400.00 | 793 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 751.00 | 517 830.00 | 330 886.00 | 970 751.00 |
