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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 | 96 381.00 | 27 499.00 | 68 882.00 | 96 381.00 |
AT Other tangible assets | 43 227.00 | 16 766.00 | 26 461.00 | 43 227.00 |
AX Advances and down payments | 11 093.00 | | 11 093.00 | 11 093.00 |
BJ TOTAL (I) | 152 562.00 | 44 945.00 | 107 617.00 | 152 562.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 50 687.00 | 8 705.00 | 41 982.00 | 50 687.00 |
BZ Other receivables | 46 822.00 | | 46 822.00 | 46 822.00 |
CD Marketable securities | 113 020.00 | | 113 020.00 | 113 020.00 |
CF Cash and cash equivalents | 41 514.00 | | 41 514.00 | 41 514.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 257 180.00 | 8 705.00 | 248 474.00 | 257 180.00 |
CO Grand total (0 to V) | 409 742.00 | 53 650.00 | 356 092.00 | 409 742.00 |
CU Other investments | 1 860.00 | 680.00 | 1 180.00 | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 700.00 | 10 700.00 | | 10 700.00 |
DH Retained earnings | 18 148.00 | 9 876.00 | | 18 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | 8 272.00 | | 140.00 |
DL TOTAL (I) | 31 189.00 | 31 048.00 | | 31 189.00 |
DU Loans and Debts from Credit Institutions (3) | 30 429.00 | 15 025.00 | | 30 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 033.00 | | |
DW Advances and down payments received on current orders | 35 190.00 | 33 760.00 | | 35 190.00 |
DX Trade payables and related accounts | 21 599.00 | 17 665.00 | | 21 599.00 |
DY Tax and social security liabilities | 138 238.00 | 76 006.00 | | 138 238.00 |
EA Other liabilities | 22 041.00 | 23 855.00 | | 22 041.00 |
EB Prepaid income (2) | 77 403.00 | 68 572.00 | | 77 403.00 |
EC TOTAL (IV) | 324 902.00 | 249 918.00 | | 324 902.00 |
EE Grand total (I to V) | 356 092.00 | 280 967.00 | | 356 092.00 |
EG Accrued income and payables due within one year | 303 962.00 | 246 497.00 | | 303 962.00 |
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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 | 120 795.00 | | 31 767.00 | 120 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 152 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 015.00 | | 31 687.00 | 119 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | 80.00 | 1 780.00 |
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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 | 28 060.00 | 16 206.00 | | 28 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 060.00 | 16 206.00 | | 28 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 375.00 | 5 039.00 | 1 710.00 | 5 375.00 |
7B Total provisions for depreciation | 5 375.00 | 5 719.00 | 1 710.00 | 5 375.00 |
7C Grand total | 5 375.00 | 5 719.00 | 1 710.00 | 5 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 039.00 | 1 710.00 | |
UG - Financial | | 680.00 | | |
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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 | 21 599.00 | 21 599.00 | | 21 599.00 |
8C Staff and Related Accounts | 14 964.00 | 14 964.00 | | 14 964.00 |
8D Social Security and Other Social Organizations | 91 026.00 | 91 026.00 | | 91 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 042.00 | 22 042.00 | | 22 042.00 |
8L Deferred income | 77 404.00 | 77 404.00 | | 77 404.00 |
UX Other trade receivables | 50 688.00 | | | 50 688.00 |
UY Staff and related accounts | 1 529.00 | | | 1 529.00 |
VC Group and associates | 32 566.00 | | | 32 566.00 |
VG Loans with a maturity of up to one year at origin | 30 430.00 | 9 489.00 | 20 941.00 | 30 430.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 15 595.00 | | | 15 595.00 |
VM Income taxes | 2 575.00 | | | 2 575.00 |
VP Miscellaneous | 4 341.00 | | | 4 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 249.00 | 32 249.00 | | 32 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 812.00 | | | 5 812.00 |
VS Prepaid expenses | 3 634.00 | | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 144.00 | 101 144.00 | | 101 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 713.00 | 268 772.00 | 20 941.00 | 289 713.00 |
