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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 719.00 | 281.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 60 644.00 | 35 373.00 | 25 271.00 | 60 644.00 |
AT Other tangible assets | 12 113.00 | 9 918.00 | 2 195.00 | 12 113.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 23 991.00 | | 23 991.00 | 23 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 523.00 | | 256 523.00 | 256 523.00 |
BZ Other receivables | 51 704.00 | | 51 704.00 | 51 704.00 |
CF Cash and cash equivalents | 2 962.00 | | 2 962.00 | 2 962.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 417 856.00 | | 46 010.00 | 417 856.00 |
CR Shares due in more than one year | 5 634.00 | | | 5 634.00 |
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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 |
DG Other reserves | 56 750.00 | 93 965.00 | | 56 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 520.00 | 37 785.00 | | -9 520.00 |
DL TOTAL (I) | 48 330.00 | 132 850.00 | | 48 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 381.00 | 3 129.00 | | 11 381.00 |
DX Trade payables and related accounts | 97 931.00 | 228 889.00 | | 97 931.00 |
DY Tax and social security liabilities | 176 657.00 | 128 894.00 | | 176 657.00 |
EA Other liabilities | 29 297.00 | 33 287.00 | | 29 297.00 |
EB Prepaid income (2) | 8 249.00 | | | 8 249.00 |
EC TOTAL (IV) | 323 516.00 | 394 199.00 | | 323 516.00 |
EE Grand total (I to V) | 371 846.00 | 527 049.00 | | 371 846.00 |
EG Accrued income and payables due within one year | 323 516.00 | 394 199.00 | | 323 516.00 |
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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 | 71 572.00 | | 11 755.00 | 71 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | 7 780.00 | 75 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 780.00 | 73 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 382.00 | | 11 155.00 | 70 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | 600.00 | 1 190.00 |
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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 | 29 956.00 | 23 834.00 | 7 780.00 | 29 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 956.00 | 23 834.00 | 7 780.00 | 29 956.00 |
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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 | 97 931.00 | 97 931.00 | | 97 931.00 |
8D Social Security and Other Social Organizations | 176 657.00 | 176 657.00 | | 176 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 678.00 | 40 678.00 | | 40 678.00 |
8L Deferred income | 8 249.00 | 8 249.00 | | 8 249.00 |
UT Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
UX Other trade receivables | 256 523.00 | 256 523.00 | | 256 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 704.00 | 51 704.00 | | 51 704.00 |
VS Prepaid expenses | 7 129.00 | 7 129.00 | | 7 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 146.00 | 315 356.00 | 1 790.00 | 317 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 515.00 | 323 515.00 | | 323 515.00 |
