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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 385.00 | 55 221.00 | 10 164.00 | 65 385.00 |
AR Technical installations, industrial equipment and tools | 310 584.00 | 305 731.00 | 4 853.00 | 310 584.00 |
AT Other tangible assets | 166 338.00 | 84 521.00 | 81 817.00 | 166 338.00 |
BJ TOTAL (I) | 543 057.00 | 445 473.00 | 97 584.00 | 543 057.00 |
BL Raw materials, supplies | 76 608.00 | | 76 608.00 | 76 608.00 |
BN Goods in progress | 13 076.00 | | 13 076.00 | 13 076.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 158 552.00 | | 158 552.00 | 158 552.00 |
BZ Other receivables | 40 733.00 | | 40 733.00 | 40 733.00 |
CD Marketable securities | 5 991.00 | | 5 991.00 | 5 991.00 |
CF Cash and cash equivalents | 249 860.00 | | 249 860.00 | 249 860.00 |
CH Prepaid expenses | 17 211.00 | | 17 211.00 | 17 211.00 |
CJ TOTAL (II) | 567 031.00 | | 567 031.00 | 567 031.00 |
CO Grand total (0 to V) | 1 110 088.00 | 445 473.00 | 664 615.00 | 1 110 088.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 288 327.00 | | | 288 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 926.00 | | | 125 926.00 |
DL TOTAL (I) | 422 638.00 | | | 422 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 107 443.00 | | | 107 443.00 |
DY Tax and social security liabilities | 69 675.00 | | | 69 675.00 |
EA Other liabilities | 60 959.00 | | | 60 959.00 |
EC TOTAL (IV) | 241 978.00 | | | 241 978.00 |
EE Grand total (I to V) | 664 615.00 | | | 664 615.00 |
EG Accrued income and payables due within one year | 241 978.00 | | | 241 978.00 |
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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 | 506 263.00 | | 68 513.00 | 506 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 31 719.00 | 543 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 719.00 | 542 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 513.00 | | 68 513.00 | 505 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 457 956.00 | 19 235.00 | 31 719.00 | 457 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 956.00 | 19 235.00 | 31 719.00 | 457 956.00 |
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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 | 107 443.00 | 107 443.00 | | 107 443.00 |
8D Social Security and Other Social Organizations | 61 990.00 | 61 990.00 | | 61 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 959.00 | 60 959.00 | | 60 959.00 |
UX Other trade receivables | 158 552.00 | | | 158 552.00 |
VB VAT | 10 318.00 | | | 10 318.00 |
VI Group and Associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VM Income taxes | 27 415.00 | | | 27 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 17 211.00 | | | 17 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 497.00 | 216 497.00 | | 216 497.00 |
VW VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 978.00 | 241 978.00 | | 241 978.00 |
