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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 993.00 | 21 614.00 | 28 379.00 | 49 993.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 154.00 | 1 445.00 | 1 599.00 |
AT Other tangible assets | 255 261.00 | 88 412.00 | 166 848.00 | 255 261.00 |
BH Other financial assets | 21 937.00 | | 21 937.00 | 21 937.00 |
BJ TOTAL (I) | 331 292.00 | 111 235.00 | 220 057.00 | 331 292.00 |
BT Goods | 24 708.00 | | 24 708.00 | 24 708.00 |
BX Customers and related accounts | 385 702.00 | | 385 702.00 | 385 702.00 |
BZ Other receivables | 78 243.00 | | 78 243.00 | 78 243.00 |
CF Cash and cash equivalents | 73 471.00 | | 73 471.00 | 73 471.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 562 719.00 | | 562 719.00 | 562 719.00 |
CO Grand total (0 to V) | 894 012.00 | 111 235.00 | 782 776.00 | 894 012.00 |
CX Development or Research and Development Expenses | 2 500.00 | 1 054.00 | 1 445.00 | 2 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 081.00 | | | 13 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 219.00 | | | 7 219.00 |
DL TOTAL (I) | 31 300.00 | | | 31 300.00 |
DU Loans and Debts from Credit Institutions (3) | 108 969.00 | | | 108 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 082.00 | | | 36 082.00 |
DW Advances and down payments received on current orders | 419 080.00 | | | 419 080.00 |
DX Trade payables and related accounts | 130 767.00 | | | 130 767.00 |
DY Tax and social security liabilities | 52 966.00 | | | 52 966.00 |
EA Other liabilities | 3 610.00 | | | 3 610.00 |
EC TOTAL (IV) | 751 475.00 | | | 751 475.00 |
EE Grand total (I to V) | 782 776.00 | | | 782 776.00 |
EG Accrued income and payables due within one year | 246 578.00 | | | 246 578.00 |
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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 | 290 871.00 | | 40 421.00 | 290 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 938.00 | |
I4 DECREASES Grand Total | | | 331 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 951.00 | | 39 904.00 | 266 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 420.00 | | 518.00 | 21 420.00 |
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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 | 58 821.00 | 52 415.00 | | 58 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 554.00 | 500.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 266.00 | 51 915.00 | | 58 266.00 |
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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 | 130 767.00 | 130 767.00 | | 130 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 693.00 | 39 693.00 | | 39 693.00 |
UT Other financial assets | 21 938.00 | | 21 938.00 | 21 938.00 |
UX Other trade receivables | 385 702.00 | 385 702.00 | | 385 702.00 |
VH Loans with a maturity of more than one year at origin | 108 970.00 | 23 153.00 | 85 817.00 | 108 970.00 |
VK Loans repaid during the year | 22 811.00 | | | 22 811.00 |
VP Miscellaneous | 78 244.00 | 78 244.00 | | 78 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 966.00 | 52 966.00 | | 52 966.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 478.00 | 464 540.00 | 21 938.00 | 486 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 396.00 | 246 579.00 | 85 817.00 | 332 396.00 |
