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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 | 99 233.00 | 97 986.00 | 1 246.00 | 99 233.00 |
AT Other tangible assets | 101 885.00 | 97 001.00 | 4 883.00 | 101 885.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 210 368.00 | 194 988.00 | 15 380.00 | 210 368.00 |
BL Raw materials, supplies | 17 331.00 | | 17 331.00 | 17 331.00 |
BN Goods in progress | 214 045.00 | | 214 045.00 | 214 045.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 491 003.00 | | 491 003.00 | 491 003.00 |
BZ Other receivables | 69 858.00 | | 69 858.00 | 69 858.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 350 436.00 | | 350 436.00 | 350 436.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 2 246 443.00 | | 2 246 443.00 | 2 246 443.00 |
CO Grand total (0 to V) | 2 456 811.00 | 194 988.00 | 2 261 823.00 | 2 456 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 1 834 593.00 | | | 1 834 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490.00 | | | 490.00 |
DL TOTAL (I) | 1 851 853.00 | | | 1 851 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678.00 | | | 1 678.00 |
DX Trade payables and related accounts | 268 074.00 | | | 268 074.00 |
DY Tax and social security liabilities | 140 217.00 | | | 140 217.00 |
EC TOTAL (IV) | 409 969.00 | | | 409 969.00 |
EE Grand total (I to V) | 2 261 823.00 | | | 2 261 823.00 |
EG Accrued income and payables due within one year | 409 969.00 | | | 409 969.00 |
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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 | 232 392.00 | | | 232 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | | 210 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 642.00 | | | 223 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 212 310.00 | 5 202.00 | 22 523.00 | 212 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 310.00 | 5 202.00 | 22 523.00 | 212 310.00 |
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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 | 268 074.00 | 268 074.00 | | 268 074.00 |
8D Social Security and Other Social Organizations | 140 218.00 | 140 218.00 | | 140 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
UT Other financial assets | 9 250.00 | | | 9 250.00 |
UX Other trade receivables | 69 859.00 | | | 69 859.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 479.00 | 562 229.00 | 9 250.00 | 571 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 970.00 | 409 970.00 | | 409 970.00 |
