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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 | 81 010.00 | 42 977.00 | 38 032.00 | 81 010.00 |
AT Other tangible assets | 116 243.00 | 21 349.00 | 94 894.00 | 116 243.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 198 053.00 | 64 326.00 | 133 727.00 | 198 053.00 |
BL Raw materials, supplies | 120 433.00 | | 120 433.00 | 120 433.00 |
BR Intermediate and finished products | 39 717.00 | | 39 717.00 | 39 717.00 |
BV Advances and down payments on orders | 15 641.00 | | 15 641.00 | 15 641.00 |
BX Customers and related accounts | 292 223.00 | 1 648.00 | 290 575.00 | 292 223.00 |
BZ Other receivables | 143 625.00 | | 143 625.00 | 143 625.00 |
CF Cash and cash equivalents | 153 987.00 | | 153 987.00 | 153 987.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 767 282.00 | 1 648.00 | 765 634.00 | 767 282.00 |
CO Grand total (0 to V) | 965 335.00 | 65 974.00 | 899 361.00 | 965 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 402 405.00 | | | 402 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865.00 | | | 1 865.00 |
DL TOTAL (I) | 413 070.00 | | | 413 070.00 |
DU Loans and Debts from Credit Institutions (3) | 123 309.00 | | | 123 309.00 |
DX Trade payables and related accounts | 340 758.00 | | | 340 758.00 |
DY Tax and social security liabilities | 16 320.00 | | | 16 320.00 |
EA Other liabilities | 5 904.00 | | | 5 904.00 |
EC TOTAL (IV) | 486 291.00 | | | 486 291.00 |
EE Grand total (I to V) | 899 361.00 | | | 899 361.00 |
EG Accrued income and payables due within one year | 395 946.00 | | | 395 946.00 |
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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 | 240 795.00 | | 15 796.00 | 240 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 634.00 | 800.00 | |
I4 DECREASES Grand Total | | 58 537.00 | 198 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 903.00 | 197 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 361.00 | | 15 796.00 | 239 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434.00 | | | 1 434.00 |
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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 | 47 552.00 | 36 397.00 | 19 623.00 | 47 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 552.00 | 36 397.00 | 19 623.00 | 47 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 904.00 | 5 904.00 | | 5 904.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 290 488.00 | 290 488.00 | | 290 488.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 1 736.00 | 1 736.00 | | 1 736.00 |
VB VAT | 36 845.00 | 36 845.00 | | 36 845.00 |
VC Group and associates | 47 711.00 | 47 711.00 | | 47 711.00 |
VH Loans with a maturity of more than one year at origin | 123 309.00 | 32 964.00 | 90 346.00 | 123 309.00 |
VJ Loans taken out during the year | 45 749.00 | | | 45 749.00 |
VK Loans repaid during the year | 24 478.00 | | | 24 478.00 |
VM Income taxes | 20 285.00 | 20 285.00 | | 20 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 783.00 | 38 783.00 | | 38 783.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 305.00 | 437 505.00 | 800.00 | 438 305.00 |
