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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 650.00 | | 25 650.00 | 25 650.00 |
AR Technical installations, industrial equipment and tools | 38 381.00 | 28 029.00 | 10 352.00 | 38 381.00 |
AT Other tangible assets | 70 494.00 | 63 873.00 | 6 620.00 | 70 494.00 |
BJ TOTAL (I) | 134 524.00 | 91 902.00 | 42 623.00 | 134 524.00 |
BL Raw materials, supplies | 9 400.00 | | 9 400.00 | 9 400.00 |
BN Goods in progress | 159 677.00 | | 159 677.00 | 159 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 299.00 | 4 073.00 | 184 226.00 | 188 299.00 |
BZ Other receivables | 5 032.00 | | 5 032.00 | 5 032.00 |
CD Marketable securities | 50 372.00 | | 50 372.00 | 50 372.00 |
CF Cash and cash equivalents | 94 388.00 | | 94 388.00 | 94 388.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 508 499.00 | 4 073.00 | 504 426.00 | 508 499.00 |
CO Grand total (0 to V) | 643 023.00 | 95 975.00 | 547 048.00 | 643 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 144 930.00 | 79 702.00 | | 144 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 687.00 | 65 228.00 | | 95 687.00 |
DL TOTAL (I) | 273 617.00 | 177 930.00 | | 273 617.00 |
DU Loans and Debts from Credit Institutions (3) | 4 009.00 | 61 559.00 | | 4 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 549.00 | 3 549.00 | | 15 549.00 |
DX Trade payables and related accounts | 129 741.00 | 116 189.00 | | 129 741.00 |
DY Tax and social security liabilities | 124 132.00 | 119 717.00 | | 124 132.00 |
EA Other liabilities | | 44 866.00 | | |
EC TOTAL (IV) | 273 431.00 | 345 880.00 | | 273 431.00 |
EE Grand total (I to V) | 547 048.00 | 523 810.00 | | 547 048.00 |
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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 | 135 182.00 | 3 338.00 | | 135 182.00 |
I4 DECREASES Grand Total | | 3 995.00 | 134 524.00 | |
IO DECREASES Total including other intangible assets | | | 25 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 995.00 | 108 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 650.00 | | | 25 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 532.00 | 3 338.00 | | 109 532.00 |
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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 | 65 233.00 | 29 364.00 | 2 696.00 | 65 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 233.00 | 29 364.00 | 2 696.00 | 65 233.00 |
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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 | 129 741.00 | 129 741.00 | | 129 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 549.00 | 15 549.00 | | 15 549.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 3 941.00 | 3 941.00 | | 3 941.00 |
VK Loans repaid during the year | 46 542.00 | | | 46 542.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 662.00 | 189 034.00 | 5 628.00 | 194 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 431.00 | 273 431.00 | | 273 431.00 |
