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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 | 145 439.00 | 113 058.00 | 32 381.00 | 145 439.00 |
AT Other tangible assets | 188 412.00 | 82 238.00 | 106 174.00 | 188 412.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 337 826.00 | 195 296.00 | 142 530.00 | 337 826.00 |
BL Raw materials, supplies | 1 853.00 | | 1 853.00 | 1 853.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 320.00 | | 8 320.00 | 8 320.00 |
BX Customers and related accounts | 242 780.00 | 21 799.00 | 220 980.00 | 242 780.00 |
BZ Other receivables | 68 851.00 | | 68 851.00 | 68 851.00 |
CD Marketable securities | 6 200.00 | | 6 200.00 | 6 200.00 |
CF Cash and cash equivalents | 9 740.00 | | 9 740.00 | 9 740.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 338 925.00 | 21 799.00 | 317 126.00 | 338 925.00 |
CO Grand total (0 to V) | 676 751.00 | 217 095.00 | 459 656.00 | 676 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 7 325.00 | 5 430.00 | | 7 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 804.00 | 21 895.00 | | 23 804.00 |
DL TOTAL (I) | 31 679.00 | 27 875.00 | | 31 679.00 |
DU Loans and Debts from Credit Institutions (3) | 81 890.00 | 50 554.00 | | 81 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 797.00 | 19 483.00 | | 14 797.00 |
DX Trade payables and related accounts | 200 428.00 | 201 831.00 | | 200 428.00 |
DY Tax and social security liabilities | 122 189.00 | 94 324.00 | | 122 189.00 |
EA Other liabilities | 8 673.00 | 13 728.00 | | 8 673.00 |
EB Prepaid income (2) | | 25 600.00 | | |
EC TOTAL (IV) | 427 977.00 | 405 520.00 | | 427 977.00 |
EE Grand total (I to V) | 459 656.00 | 433 394.00 | | 459 656.00 |
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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 | 254 070.00 | | 83 756.00 | 254 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 975.00 | |
I4 DECREASES Grand Total | | | 337 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 595.00 | | 82 256.00 | 251 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | 1 500.00 | 2 475.00 |
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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 | 151 798.00 | 43 498.00 | | 151 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 798.00 | 43 498.00 | | 151 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 799.00 | | | 21 799.00 |
7B Total provisions for depreciation | 21 799.00 | | | 21 799.00 |
7C Grand total | 21 799.00 | | | 21 799.00 |
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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 | 200 428.00 | 200 428.00 | | 200 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 471.00 | 23 471.00 | | 23 471.00 |
VG Loans with a maturity of up to one year at origin | 81 890.00 | 21 989.00 | 59 902.00 | 81 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 189.00 | 122 189.00 | | 122 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 788.00 | 312 813.00 | 3 975.00 | 316 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 977.00 | 368 076.00 | 59 902.00 | 427 977.00 |
