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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 802.00 | | 105 802.00 | 105 802.00 |
AP Buildings | 94 431.00 | 4 962.00 | 89 469.00 | 94 431.00 |
AR Technical installations, industrial equipment and tools | 28 725.00 | 16 920.00 | 11 805.00 | 28 725.00 |
AT Other tangible assets | 18 365.00 | 2 074.00 | 16 291.00 | 18 365.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 154 400.00 | 18 994.00 | 135 406.00 | 154 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 993 963.00 | | 993 963.00 | 993 963.00 |
BZ Other receivables | 52 610.00 | | 52 610.00 | 52 610.00 |
CF Cash and cash equivalents | 68 604.00 | | 68 604.00 | 68 604.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 1 115 178.00 | | 1 115 178.00 | 1 115 178.00 |
CO Grand total (0 to V) | 1 269 578.00 | 18 994.00 | 1 250 584.00 | 1 269 578.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 645.00 | 56 215.00 | | 182 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 444.00 | 126 430.00 | | 125 444.00 |
DL TOTAL (I) | 319 089.00 | 193 645.00 | | 319 089.00 |
DU Loans and Debts from Credit Institutions (3) | 83 943.00 | | | 83 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 536.00 | 117 136.00 | | 29 536.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 416 612.00 | 162 792.00 | | 416 612.00 |
DY Tax and social security liabilities | 343 364.00 | 312 514.00 | | 343 364.00 |
EA Other liabilities | 8 041.00 | 8 190.00 | | 8 041.00 |
EC TOTAL (IV) | 931 495.00 | 600 631.00 | | 931 495.00 |
EE Grand total (I to V) | 1 250 584.00 | 794 277.00 | | 1 250 584.00 |
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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 | 30 693.00 | | 123 707.00 | 30 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508.00 | |
I4 DECREASES Grand Total | | | 154 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 185.00 | | 123 707.00 | 29 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | | 1 508.00 |
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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 | 8 199.00 | 10 795.00 | | 8 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 199.00 | 10 795.00 | | 8 199.00 |
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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 | 416 612.00 | 416 612.00 | | 416 612.00 |
8D Social Security and Other Social Organizations | 343 364.00 | 343 364.00 | | 343 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 577.00 | 37 577.00 | | 37 577.00 |
UT Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
UX Other trade receivables | 993 963.00 | 993 963.00 | | 993 963.00 |
VH Loans with a maturity of more than one year at origin | 83 943.00 | 7 947.00 | 32 922.00 | 83 943.00 |
VJ Loans taken out during the year | 84 600.00 | | | 84 600.00 |
VK Loans repaid during the year | 657.00 | | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 610.00 | 52 610.00 | | 52 610.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 066.00 | 1 046 573.00 | 1 493.00 | 1 048 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 495.00 | 805 499.00 | 32 922.00 | 881 495.00 |
