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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 | 35 377.00 | | 35 377.00 | 35 377.00 |
AT Other tangible assets | 744.00 | | 744.00 | 744.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 37 551.00 | | 37 551.00 | 37 551.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 5 975.00 | | 5 975.00 | 5 975.00 |
BZ Other receivables | 14 314.00 | | 14 314.00 | 14 314.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 86 559.00 | | 86 559.00 | 86 559.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 116 032.00 | | 116 032.00 | 116 032.00 |
CO Grand total (0 to V) | 153 582.00 | | 153 582.00 | 153 582.00 |
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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 | 35 499.00 | 31 697.00 | | 35 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 227.00 | 3 801.00 | | 22 227.00 |
DJ Investment subsidies | 3 982.00 | | | 3 982.00 |
DL TOTAL (I) | 63 908.00 | 37 699.00 | | 63 908.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 467.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 5 084.00 | | 1 525.00 |
DW Advances and down payments received on current orders | 3 500.00 | 1 000.00 | | 3 500.00 |
DX Trade payables and related accounts | 48 366.00 | 8 655.00 | | 48 366.00 |
DY Tax and social security liabilities | 6 083.00 | 6 192.00 | | 6 083.00 |
EA Other liabilities | 200.00 | 240.00 | | 200.00 |
EC TOTAL (IV) | 89 674.00 | 21 637.00 | | 89 674.00 |
EE Grand total (I to V) | 153 582.00 | 59 336.00 | | 153 582.00 |
EG Accrued income and payables due within one year | 62 007.00 | 20 637.00 | | 62 007.00 |
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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 | 29 447.00 | | | 29 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 59 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 417.00 | | | 28 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 21 030.00 | 4 566.00 | 3 515.00 | 21 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 030.00 | 4 566.00 | 3 515.00 | 21 030.00 |
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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 | 48 366.00 | 48 366.00 | | 48 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 808.00 | 7 808.00 | | 7 808.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 5 833.00 | 24 167.00 | 30 000.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 186.00 | 20 836.00 | 1 350.00 | 22 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 174.00 | 62 007.00 | 24 167.00 | 86 174.00 |
