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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 | 81 061.00 | 38 831.00 | 42 230.00 | 81 061.00 |
AT Other tangible assets | 36 158.00 | 32 040.00 | 4 118.00 | 36 158.00 |
BH Other financial assets | 8 197.00 | | 8 197.00 | 8 197.00 |
BJ TOTAL (I) | 125 416.00 | 70 871.00 | 54 545.00 | 125 416.00 |
BT Goods | 148 362.00 | | 148 362.00 | 148 362.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 45 147.00 | 6 720.00 | 38 427.00 | 45 147.00 |
BZ Other receivables | 12 559.00 | | 12 559.00 | 12 559.00 |
CF Cash and cash equivalents | 280 189.00 | | 280 189.00 | 280 189.00 |
CJ TOTAL (II) | 487 804.00 | 6 720.00 | 481 084.00 | 487 804.00 |
CO Grand total (0 to V) | 613 220.00 | 77 591.00 | 535 629.00 | 613 220.00 |
CP Shares due in less than one year | 8 197.00 | | | 8 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 216 942.00 | 177 316.00 | | 216 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 891.00 | 39 625.00 | | 47 891.00 |
DL TOTAL (I) | 265 933.00 | 218 042.00 | | 265 933.00 |
DU Loans and Debts from Credit Institutions (3) | 140 119.00 | 150 000.00 | | 140 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 703.00 | 19 319.00 | | 20 703.00 |
DX Trade payables and related accounts | 80 814.00 | 94 367.00 | | 80 814.00 |
DY Tax and social security liabilities | 28 061.00 | 13 923.00 | | 28 061.00 |
EC TOTAL (IV) | 269 696.00 | 277 608.00 | | 269 696.00 |
EE Grand total (I to V) | 535 629.00 | 495 650.00 | | 535 629.00 |
EI Including equity loans | 19 319.00 | | | 19 319.00 |
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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 | 123 310.00 | | 2 107.00 | 123 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 197.00 | |
I4 DECREASES Grand Total | | | 125 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 113.00 | | 2 107.00 | 115 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 197.00 | | | 8 197.00 |
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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 | 56 133.00 | 14 738.00 | | 56 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 133.00 | 14 738.00 | | 56 133.00 |
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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 | 80 814.00 | 80 814.00 | | 80 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 764.00 | 48 764.00 | | 48 764.00 |
UT Other financial assets | 8 197.00 | | 8 197.00 | 8 197.00 |
VG Loans with a maturity of up to one year at origin | 140 119.00 | 30 162.00 | 109 957.00 | 140 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 706.00 | 57 706.00 | | 57 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 903.00 | 57 706.00 | 8 197.00 | 65 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 696.00 | 159 740.00 | 109 957.00 | 269 696.00 |
