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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 266 922.00 | 223 443.00 | 43 478.00 | 266 922.00 |
AT Other tangible assets | 129 591.00 | 62 808.00 | 66 783.00 | 129 591.00 |
BB Receivables related to investments | 33 582.00 | | 33 582.00 | 33 582.00 |
BJ TOTAL (I) | 431 903.00 | 286 251.00 | 145 651.00 | 431 903.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 386 593.00 | | 386 593.00 | 386 593.00 |
BZ Other receivables | 25 127.00 | | 25 127.00 | 25 127.00 |
CD Marketable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 40 999.00 | | 40 999.00 | 40 999.00 |
CJ TOTAL (II) | 461 219.00 | | 461 219.00 | 461 219.00 |
CO Grand total (0 to V) | 893 122.00 | 286 251.00 | 606 871.00 | 893 122.00 |
CU Other investments | 1 808.00 | | 1 808.00 | 1 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 209 389.00 | 203 388.00 | | 209 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 018.00 | 6 000.00 | | 49 018.00 |
DL TOTAL (I) | 313 407.00 | 264 389.00 | | 313 407.00 |
DU Loans and Debts from Credit Institutions (3) | 62 202.00 | 61 373.00 | | 62 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 144 748.00 | 111 476.00 | | 144 748.00 |
DY Tax and social security liabilities | 86 510.00 | 71 536.00 | | 86 510.00 |
DZ Fixed asset liabilities and related accounts | | 7 814.00 | | |
EC TOTAL (IV) | 293 464.00 | 252 204.00 | | 293 464.00 |
EE Grand total (I to V) | 606 871.00 | 516 593.00 | | 606 871.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 394 120.00 | | | 394 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 390.00 | |
I4 DECREASES Grand Total | | | 431 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 730.00 | | | 358 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 390.00 | | | 35 390.00 |
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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 | 252 267.00 | 33 984.00 | | 252 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 267.00 | 33 984.00 | | 252 267.00 |
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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 | 144 748.00 | 144 748.00 | | 144 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 33 582.00 | 33 582.00 | | 33 582.00 |
VH Loans with a maturity of more than one year at origin | 62 202.00 | 28 896.00 | 33 306.00 | 62 202.00 |
VJ Loans taken out during the year | 35 720.00 | | | 35 720.00 |
VK Loans repaid during the year | 34 891.00 | | | 34 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 303.00 | 411 720.00 | 33 582.00 | 445 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 464.00 | 260 158.00 | 33 306.00 | 293 464.00 |
