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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 13 312.00 | |
AR Technical installations, industrial equipment and tools | | | 26 336.00 | |
AT Other tangible assets | | | 97 874.00 | |
BH Other financial assets | | | 400.00 | |
BJ TOTAL (I) | | | 137 967.00 | |
BL Raw materials, supplies | | | 106 581.00 | |
BN Goods in progress | | | 32 459.00 | |
BT Goods | | | 18 655.00 | |
BV Advances and down payments on orders | | | 858.00 | |
BX Customers and related accounts | | | 68 231.00 | |
BZ Other receivables | | | 37 126.00 | |
CD Marketable securities | | | 22 005.00 | |
CF Cash and cash equivalents | | | 94 708.00 | |
CH Prepaid expenses | | | 3 006.00 | |
CJ TOTAL (II) | | | 383 629.00 | |
CO Grand total (0 to V) | | | 521 596.00 | |
CS Evaluated investments - equity method | | | 45.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 96 490.00 | | | 96 490.00 |
DH Retained earnings | | 50 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 137.00 | 45 681.00 | | 72 137.00 |
DL TOTAL (I) | 170 277.00 | 98 140.00 | | 170 277.00 |
DU Loans and Debts from Credit Institutions (3) | 102 115.00 | 99 605.00 | | 102 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 137.00 | | 909.00 |
DW Advances and down payments received on current orders | 3 469.00 | 10 089.00 | | 3 469.00 |
DX Trade payables and related accounts | 115 680.00 | 57 101.00 | | 115 680.00 |
DY Tax and social security liabilities | 63 104.00 | 39 581.00 | | 63 104.00 |
EA Other liabilities | 193.00 | 36.00 | | 193.00 |
EB Prepaid income (2) | 65 849.00 | | | 65 849.00 |
EC TOTAL (IV) | 351 320.00 | 206 548.00 | | 351 320.00 |
EE Grand total (I to V) | 521 596.00 | 304 688.00 | | 521 596.00 |
EG Accrued income and payables due within one year | 275 880.00 | 136 555.00 | | 275 880.00 |
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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 | 155 294.00 | | 67 139.00 | 155 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 190 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 189 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 849.00 | | 67 139.00 | 154 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 60 839.00 | 23 627.00 | 32 000.00 | 60 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 839.00 | 23 627.00 | 32 000.00 | 60 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 115.00 | 33 614.00 | 68 502.00 | 102 115.00 |
8B Suppliers and Related Accounts | 115 680.00 | 115 680.00 | | 115 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 206.00 | 64 206.00 | | 64 206.00 |
8L Deferred income | 65 849.00 | 65 849.00 | | 65 849.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 024.00 | 107 024.00 | | 107 024.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 430.00 | 110 030.00 | 400.00 | 110 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 851.00 | 279 349.00 | 68 502.00 | 347 851.00 |
