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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 | 1 743 147.00 | 893 573.00 | 849 574.00 | 1 743 147.00 |
AT Other tangible assets | 19 800.00 | 19 800.00 | | 19 800.00 |
AX Advances and down payments | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 1 768 206.00 | 913 373.00 | 854 833.00 | 1 768 206.00 |
BX Customers and related accounts | 396 974.00 | 4 240.00 | 392 734.00 | 396 974.00 |
BZ Other receivables | 93 802.00 | | 93 802.00 | 93 802.00 |
CF Cash and cash equivalents | 53 925.00 | | 53 925.00 | 53 925.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 549 363.00 | 4 240.00 | 545 123.00 | 549 363.00 |
CO Grand total (0 to V) | 2 317 569.00 | 917 613.00 | 1 399 956.00 | 2 317 569.00 |
CS Evaluated investments - equity method | 219.00 | | 219.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 351 243.00 | 446 711.00 | | 351 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 659.00 | -95 468.00 | | 139 659.00 |
DL TOTAL (I) | 501 902.00 | 362 243.00 | | 501 902.00 |
DU Loans and Debts from Credit Institutions (3) | 710 038.00 | 828 093.00 | | 710 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304.00 | 5 004.00 | | 4 304.00 |
DW Advances and down payments received on current orders | | 30 004.00 | | |
DX Trade payables and related accounts | 135 792.00 | 155 726.00 | | 135 792.00 |
DY Tax and social security liabilities | 46 452.00 | 31 279.00 | | 46 452.00 |
EA Other liabilities | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 898 054.00 | 1 045 102.00 | | 898 054.00 |
EE Grand total (I to V) | 1 399 956.00 | 1 407 345.00 | | 1 399 956.00 |
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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 | 1 738 166.00 | | | 1 738 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 1 768 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 947.00 | | | 1 737 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 770 342.00 | 254 181.00 | 111 150.00 | 770 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 342.00 | 254 181.00 | 111 150.00 | 770 342.00 |
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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 | 135 792.00 | 135 792.00 | | 135 792.00 |
8C Staff and Related Accounts | 46 452.00 | 46 452.00 | | 46 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 773.00 | 5 773.00 | | 5 773.00 |
UX Other trade receivables | 93 802.00 | 93 802.00 | | 93 802.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 709 993.00 | 274 896.00 | 424 675.00 | 709 993.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 237 275.00 | | | 237 275.00 |
VS Prepaid expenses | 4 662.00 | 4 662.00 | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 438.00 | 495 438.00 | | 495 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 054.00 | 462 958.00 | 424 675.00 | 898 054.00 |
