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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 | 177 628.00 | 117 030.00 | 60 598.00 | 177 628.00 |
AT Other tangible assets | 12 920.00 | 11 845.00 | 1 075.00 | 12 920.00 |
BJ TOTAL (I) | 190 563.00 | 128 874.00 | 61 689.00 | 190 563.00 |
BL Raw materials, supplies | 404 791.00 | | 404 791.00 | 404 791.00 |
BV Advances and down payments on orders | 6 324.00 | | 6 324.00 | 6 324.00 |
BX Customers and related accounts | 211 016.00 | 641.00 | 210 376.00 | 211 016.00 |
BZ Other receivables | 48 851.00 | | 48 851.00 | 48 851.00 |
CF Cash and cash equivalents | 81 796.00 | | 81 796.00 | 81 796.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 755 376.00 | 641.00 | 754 735.00 | 755 376.00 |
CO Grand total (0 to V) | 945 939.00 | 129 515.00 | 816 424.00 | 945 939.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 287 908.00 | | | 287 908.00 |
DH Retained earnings | | 219 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 991.00 | 68 527.00 | | 107 991.00 |
DJ Investment subsidies | 5 512.00 | 7 699.00 | | 5 512.00 |
DL TOTAL (I) | 403 611.00 | 297 807.00 | | 403 611.00 |
DU Loans and Debts from Credit Institutions (3) | 76 364.00 | 98 354.00 | | 76 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 447.00 | 41 455.00 | | 38 447.00 |
DW Advances and down payments received on current orders | | 1 227.00 | | |
DX Trade payables and related accounts | 254 340.00 | 320 844.00 | | 254 340.00 |
DY Tax and social security liabilities | 43 632.00 | 23 627.00 | | 43 632.00 |
DZ Fixed asset liabilities and related accounts | | 3 533.00 | | |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 412 813.00 | 489 070.00 | | 412 813.00 |
EE Grand total (I to V) | 816 424.00 | 786 877.00 | | 816 424.00 |
EG Accrued income and payables due within one year | 358 904.00 | 412 706.00 | | 358 904.00 |
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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 | 184 230.00 | | 6 333.00 | 184 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 190 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 215.00 | | 6 333.00 | 184 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 103 367.00 | 25 507.00 | | 103 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 367.00 | 25 507.00 | | 103 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 641.00 | | | 641.00 |
7B Total provisions for depreciation | 641.00 | | | 641.00 |
7C Grand total | 641.00 | | | 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 254 340.00 | 254 340.00 | | 254 340.00 |
8C Staff and Related Accounts | 3 173.00 | 3 173.00 | | 3 173.00 |
8D Social Security and Other Social Organizations | 14 913.00 | 14 913.00 | | 14 913.00 |
8E Income Taxes | 17 245.00 | 17 245.00 | | 17 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 210 250.00 | | | 210 250.00 |
VA Doubtful or disputed receivables | 766.00 | | | 766.00 |
VB VAT | 47 702.00 | | | 47 702.00 |
VG Loans with a maturity of up to one year at origin | 76 364.00 | 22 455.00 | 53 909.00 | 76 364.00 |
VI Group and Associates | 38 369.00 | 38 369.00 | | 38 369.00 |
VK Loans repaid during the year | 21 991.00 | | | 21 991.00 |
VP Miscellaneous | 1 149.00 | | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VS Prepaid expenses | 2 597.00 | | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 465.00 | 262 465.00 | | 262 465.00 |
VW VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 813.00 | 358 904.00 | 53 909.00 | 412 813.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
