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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 | 368 052.00 | 170 539.00 | 197 513.00 | 368 052.00 |
AT Other tangible assets | 916.00 | 348.00 | 568.00 | 916.00 |
BJ TOTAL (I) | 370 969.00 | 170 887.00 | 200 082.00 | 370 969.00 |
BL Raw materials, supplies | 78 966.00 | | 78 966.00 | 78 966.00 |
BR Intermediate and finished products | 33 683.00 | | 33 683.00 | 33 683.00 |
BX Customers and related accounts | 522 910.00 | 77 262.00 | 445 648.00 | 522 910.00 |
BZ Other receivables | 307 556.00 | | 307 556.00 | 307 556.00 |
CF Cash and cash equivalents | 112 361.00 | | 112 361.00 | 112 361.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 1 057 728.00 | 77 262.00 | 980 466.00 | 1 057 728.00 |
CO Grand total (0 to V) | 1 428 697.00 | 248 149.00 | 1 180 548.00 | 1 428 697.00 |
CR Shares due in more than one year | 91 278.00 | | | 91 278.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 353 287.00 | | | 353 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 549.00 | | | 128 549.00 |
DJ Investment subsidies | 59 913.00 | | | 59 913.00 |
DL TOTAL (I) | 613 250.00 | | | 613 250.00 |
DU Loans and Debts from Credit Institutions (3) | 175 683.00 | | | 175 683.00 |
DX Trade payables and related accounts | 284 127.00 | | | 284 127.00 |
DY Tax and social security liabilities | 92 041.00 | | | 92 041.00 |
EA Other liabilities | 15 445.00 | | | 15 445.00 |
EC TOTAL (IV) | 567 298.00 | | | 567 298.00 |
EE Grand total (I to V) | 1 180 548.00 | | | 1 180 548.00 |
EG Accrued income and payables due within one year | 433 846.00 | | | 433 846.00 |
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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 | 204 854.00 | | | 204 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 370 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 854.00 | | | 164 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 119 361.00 | 52 250.00 | 723.00 | 119 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 361.00 | 52 250.00 | 723.00 | 119 361.00 |
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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 | 284 127.00 | 284 127.00 | | 284 127.00 |
8D Social Security and Other Social Organizations | 92 042.00 | 92 042.00 | | 92 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 446.00 | 15 446.00 | | 15 446.00 |
UX Other trade receivables | 307 556.00 | | | 307 556.00 |
VH Loans with a maturity of more than one year at origin | 175 684.00 | 42 232.00 | 133 452.00 | 175 684.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 29 286.00 | | | 29 286.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 718.00 | 735 440.00 | 97 278.00 | 832 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 298.00 | 433 846.00 | 133 452.00 | 567 298.00 |
