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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 | 16 569.00 | 16 020.00 | 549.00 | 16 569.00 |
AT Other tangible assets | 46 926.00 | 27 787.00 | 19 139.00 | 46 926.00 |
BJ TOTAL (I) | 170 893.00 | 43 807.00 | 127 086.00 | 170 893.00 |
BN Goods in progress | | | | |
BT Goods | 786 165.00 | 34 700.00 | 751 465.00 | 786 165.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 821 788.00 | | 821 788.00 | 821 788.00 |
BZ Other receivables | 583 975.00 | | 583 975.00 | 583 975.00 |
CF Cash and cash equivalents | 653 490.00 | | 653 490.00 | 653 490.00 |
CH Prepaid expenses | 8 287.00 | | 8 287.00 | 8 287.00 |
CJ TOTAL (II) | 2 866 204.00 | 34 700.00 | 2 831 504.00 | 2 866 204.00 |
CO Grand total (0 to V) | 3 037 097.00 | 78 507.00 | 2 958 590.00 | 3 037 097.00 |
CU Other investments | 107 398.00 | | 107 398.00 | 107 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 100 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 256 398.00 | 1 178 209.00 | | 1 256 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 444.00 | 254 189.00 | | 78 444.00 |
DL TOTAL (I) | 1 424 842.00 | 1 542 398.00 | | 1 424 842.00 |
DU Loans and Debts from Credit Institutions (3) | 9 510.00 | 15 959.00 | | 9 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 138.00 | 6 138.00 | | 208 138.00 |
DX Trade payables and related accounts | 624 812.00 | 368 870.00 | | 624 812.00 |
DY Tax and social security liabilities | 41 328.00 | 38 490.00 | | 41 328.00 |
EA Other liabilities | 460 500.00 | 95 250.00 | | 460 500.00 |
EB Prepaid income (2) | 189 461.00 | 101 339.00 | | 189 461.00 |
EC TOTAL (IV) | 1 533 748.00 | 626 047.00 | | 1 533 748.00 |
EE Grand total (I to V) | 2 958 590.00 | 2 168 445.00 | | 2 958 590.00 |
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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 | 163 228.00 | | | 163 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 398.00 | |
I4 DECREASES Grand Total | | | 170 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 830.00 | | | 55 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 398.00 | | | 107 398.00 |
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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 | 30 834.00 | 12 973.00 | | 30 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 834.00 | 12 973.00 | | 30 834.00 |
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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 | 624 812.00 | 624 812.00 | | 624 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 638.00 | 668 638.00 | | 668 638.00 |
8L Deferred income | 189 461.00 | 189 461.00 | | 189 461.00 |
VH Loans with a maturity of more than one year at origin | 9 510.00 | 6 322.00 | 3 188.00 | 9 510.00 |
VK Loans repaid during the year | 6 249.00 | | | 6 249.00 |
VS Prepaid expenses | 8 287.00 | | | 8 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 049.00 | 1 414 049.00 | | 1 414 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 748.00 | 1 530 560.00 | 3 188.00 | 1 533 748.00 |
