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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 | 90 937.00 | 48 597.00 | 42 340.00 | 90 937.00 |
AT Other tangible assets | 69 486.00 | 46 499.00 | 22 987.00 | 69 486.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 160 445.00 | 95 096.00 | 65 350.00 | 160 445.00 |
BL Raw materials, supplies | 1 751.00 | | 1 751.00 | 1 751.00 |
BN Goods in progress | 223 418.00 | | 223 418.00 | 223 418.00 |
BX Customers and related accounts | 8 622.00 | | 8 622.00 | 8 622.00 |
BZ Other receivables | 44 092.00 | | 44 092.00 | 44 092.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 465 436.00 | | 465 436.00 | 465 436.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 820 795.00 | | 820 795.00 | 820 795.00 |
CO Grand total (0 to V) | 981 241.00 | 95 096.00 | 886 145.00 | 981 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 326 699.00 | 275 720.00 | | 326 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 919.00 | 50 979.00 | | 41 919.00 |
DL TOTAL (I) | 390 618.00 | 348 699.00 | | 390 618.00 |
DU Loans and Debts from Credit Institutions (3) | 54 572.00 | 24 480.00 | | 54 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 434.00 | 90 019.00 | | 100 434.00 |
DW Advances and down payments received on current orders | 226 032.00 | | | 226 032.00 |
DX Trade payables and related accounts | 24 126.00 | 39 522.00 | | 24 126.00 |
DY Tax and social security liabilities | 88 785.00 | 117 894.00 | | 88 785.00 |
EA Other liabilities | 1 579.00 | 104 673.00 | | 1 579.00 |
EC TOTAL (IV) | 495 527.00 | 376 587.00 | | 495 527.00 |
EE Grand total (I to V) | 886 145.00 | 725 286.00 | | 886 145.00 |
EG Accrued income and payables due within one year | 237 422.00 | 359 542.00 | | 237 422.00 |
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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 | 124 803.00 | | 205 445.00 | 124 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 23.00 | |
I4 DECREASES Grand Total | | 169 803.00 | 160 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 780.00 | 160 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 780.00 | | 205 422.00 | 124 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 23.00 | 23.00 |
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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 | 24 126.00 | 24 126.00 | | 24 126.00 |
8C Staff and Related Accounts | 30 816.00 | 30 816.00 | | 30 816.00 |
8D Social Security and Other Social Organizations | 49 335.00 | 49 335.00 | | 49 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UX Other trade receivables | 8 622.00 | | | 8 622.00 |
VB VAT | 29 602.00 | | | 29 602.00 |
VH Loans with a maturity of more than one year at origin | 54 572.00 | 22 499.00 | 32 073.00 | 54 572.00 |
VI Group and Associates | 100 434.00 | 100 434.00 | | 100 434.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 14 908.00 | | | 14 908.00 |
VM Income taxes | 14 490.00 | | | 14 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 7 477.00 | | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 191.00 | 60 191.00 | | 60 191.00 |
VW VAT | 7 411.00 | 7 411.00 | | 7 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 495.00 | 237 422.00 | 32 073.00 | 269 495.00 |
