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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 | 240 682.00 | 207 515.00 | 33 167.00 | 240 682.00 |
AT Other tangible assets | 156 883.00 | 148 851.00 | 8 032.00 | 156 883.00 |
BD Other fixed assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 398 813.00 | 356 366.00 | 42 447.00 | 398 813.00 |
BL Raw materials, supplies | 35 491.00 | | 35 491.00 | 35 491.00 |
BN Goods in progress | 26 300.00 | | 26 300.00 | 26 300.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 147 330.00 | | 147 330.00 | 147 330.00 |
BZ Other receivables | 28 588.00 | | 28 588.00 | 28 588.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 56 454.00 | | 56 454.00 | 56 454.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 330 409.00 | | 330 409.00 | 330 409.00 |
CO Grand total (0 to V) | 729 222.00 | 356 366.00 | 372 856.00 | 729 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 226 697.00 | 163 226.00 | | 226 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 326.00 | 63 471.00 | | 5 326.00 |
DJ Investment subsidies | 5 465.00 | 10 313.00 | | 5 465.00 |
DL TOTAL (I) | 245 873.00 | 245 395.00 | | 245 873.00 |
DU Loans and Debts from Credit Institutions (3) | 5 398.00 | 20 274.00 | | 5 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 54 640.00 | 44 375.00 | | 54 640.00 |
DY Tax and social security liabilities | 65 118.00 | 47 456.00 | | 65 118.00 |
EA Other liabilities | 1 623.00 | 1 557.00 | | 1 623.00 |
EC TOTAL (IV) | 126 983.00 | 113 865.00 | | 126 983.00 |
EE Grand total (I to V) | 372 856.00 | 359 260.00 | | 372 856.00 |
EG Accrued income and payables due within one year | 126 983.00 | 108 612.00 | | 126 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 167.00 | | 136.00 |
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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 | 386 694.00 | | 12 119.00 | 386 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 398 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 457.00 | | 12 108.00 | 385 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | | 11.00 | 1 237.00 |
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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 | 321 655.00 | 34 711.00 | | 321 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 655.00 | 34 711.00 | | 321 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 147 330.00 | | | 147 330.00 |
VB VAT | 1 552.00 | | | 1 552.00 |
VM Income taxes | 14 504.00 | | | 14 504.00 |
VP Miscellaneous | 1 030.00 | | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 502.00 | | | 11 502.00 |
VS Prepaid expenses | 5 218.00 | | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 137.00 | 181 137.00 | | 181 137.00 |
