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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 19.00 | 19.00 | | 19.00 |
AR Technical installations, industrial equipment and tools | 30 863.00 | 1 170.00 | 29 693.00 | 30 863.00 |
AT Other tangible assets | 9 114.00 | 855.00 | 8 259.00 | 9 114.00 |
BH Other financial assets | 9 984.00 | | 9 984.00 | 9 984.00 |
BJ TOTAL (I) | 54 980.00 | 2 044.00 | 52 936.00 | 54 980.00 |
BL Raw materials, supplies | 37 347.00 | | 37 347.00 | 37 347.00 |
BN Goods in progress | 272 713.00 | | 272 713.00 | 272 713.00 |
BX Customers and related accounts | 743 093.00 | | 743 093.00 | 743 093.00 |
BZ Other receivables | 48 364.00 | | 48 364.00 | 48 364.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CH Prepaid expenses | 19 319.00 | | 19 319.00 | 19 319.00 |
CJ TOTAL (II) | 1 122 498.00 | | 1 122 498.00 | 1 122 498.00 |
CO Grand total (0 to V) | 1 177 479.00 | 2 044.00 | 1 175 434.00 | 1 177 479.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048.00 | | | 1 048.00 |
DL TOTAL (I) | 2 048.00 | | | 2 048.00 |
DU Loans and Debts from Credit Institutions (3) | 265 098.00 | | | 265 098.00 |
DW Advances and down payments received on current orders | 335 158.00 | | | 335 158.00 |
DX Trade payables and related accounts | 285 106.00 | | | 285 106.00 |
DY Tax and social security liabilities | 223 079.00 | | | 223 079.00 |
DZ Fixed asset liabilities and related accounts | 24 834.00 | | | 24 834.00 |
EA Other liabilities | 37 724.00 | | | 37 724.00 |
EB Prepaid income (2) | 2 387.00 | | | 2 387.00 |
EC TOTAL (IV) | 1 173 386.00 | | | 1 173 386.00 |
EE Grand total (I to V) | 1 175 434.00 | | | 1 175 434.00 |
EG Accrued income and payables due within one year | 838 228.00 | | | 838 228.00 |
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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 | | | 54 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 984.00 | |
I4 DECREASES Grand Total | | | 54 980.00 | |
IO DECREASES Total including other intangible assets | | | 5 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 977.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 984.00 | |
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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 | | 2 044.00 | | |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 025.00 | | |
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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 | 285 106.00 | 285 106.00 | | 285 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 834.00 | 24 834.00 | | 24 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 724.00 | 37 724.00 | | 37 724.00 |
8L Deferred income | 2 387.00 | 2 387.00 | | 2 387.00 |
UT Other financial assets | 9 984.00 | | 9 984.00 | 9 984.00 |
UX Other trade receivables | 743 093.00 | 743 093.00 | | 743 093.00 |
VG Loans with a maturity of up to one year at origin | 265 096.00 | 265 098.00 | | 265 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 079.00 | 223 079.00 | | 223 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 364.00 | 48 364.00 | | 48 364.00 |
VS Prepaid expenses | 19 319.00 | 19 319.00 | | 19 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 760.00 | 810 775.00 | 9 984.00 | 820 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 228.00 | 838 228.00 | | 838 228.00 |
