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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 137 278.00 | |
AR Technical installations, industrial equipment and tools | | | 3 764.00 | |
AT Other tangible assets | | | 91 400.00 | |
BH Other financial assets | | | 650.00 | |
BJ TOTAL (I) | | | 233 092.00 | |
BT Goods | | | 71 560.00 | |
BV Advances and down payments on orders | | | 751.00 | |
BX Customers and related accounts | | | 383 344.00 | |
BZ Other receivables | | | 50 417.00 | |
CF Cash and cash equivalents | | | 110 569.00 | |
CJ TOTAL (II) | | | 616 641.00 | |
CO Grand total (0 to V) | | | 849 733.00 | |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 205 310.00 | 221 231.00 | | 205 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 502.00 | 9 079.00 | | 40 502.00 |
DL TOTAL (I) | 246 311.00 | 230 810.00 | | 246 311.00 |
DU Loans and Debts from Credit Institutions (3) | 328 593.00 | 297 059.00 | | 328 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 348.00 | | 235.00 |
DW Advances and down payments received on current orders | 35 667.00 | 10 500.00 | | 35 667.00 |
DX Trade payables and related accounts | 175 558.00 | 85 870.00 | | 175 558.00 |
DY Tax and social security liabilities | 41 990.00 | 28 294.00 | | 41 990.00 |
EA Other liabilities | 21 379.00 | 21 240.00 | | 21 379.00 |
EC TOTAL (IV) | 603 422.00 | 443 312.00 | | 603 422.00 |
EE Grand total (I to V) | 849 733.00 | 674 121.00 | | 849 733.00 |
EG Accrued income and payables due within one year | 567 755.00 | 432 812.00 | | 567 755.00 |
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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 | 324 109.00 | | 21 382.00 | 324 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 345 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 459.00 | | 21 382.00 | 323 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 81 907.00 | 30 492.00 | | 81 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 907.00 | 30 492.00 | | 81 907.00 |
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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 | 175 558.00 | 175 558.00 | | 175 558.00 |
8C Staff and Related Accounts | 12 445.00 | 12 445.00 | | 12 445.00 |
8D Social Security and Other Social Organizations | 21 638.00 | 21 638.00 | | 21 638.00 |
8E Income Taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 379.00 | 21 379.00 | | 21 379.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 383 344.00 | 383 344.00 | | 383 344.00 |
UY Staff and related accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
VB VAT | 33 651.00 | 33 651.00 | | 33 651.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 328 593.00 | 328 593.00 | | 328 593.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VJ Loans taken out during the year | 134 945.00 | | | 134 945.00 |
VK Loans repaid during the year | 103 411.00 | | | 103 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 833.00 | 13 833.00 | | 13 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 411.00 | 434 411.00 | | 434 411.00 |
VW VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 755.00 | 567 755.00 | | 567 755.00 |
