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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 | 70 657.00 | 57 602.00 | 13 055.00 | 70 657.00 |
AT Other tangible assets | 211 577.00 | 157 316.00 | 54 261.00 | 211 577.00 |
BJ TOTAL (I) | 283 233.00 | 214 918.00 | 68 315.00 | 283 233.00 |
BT Goods | 30 081.00 | 4 370.00 | 25 711.00 | 30 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 472.00 | 21 767.00 | 77 704.00 | 99 472.00 |
BZ Other receivables | 61 334.00 | | 61 334.00 | 61 334.00 |
CD Marketable securities | 20 292.00 | | 20 292.00 | 20 292.00 |
CF Cash and cash equivalents | 114 862.00 | | 114 862.00 | 114 862.00 |
CH Prepaid expenses | 6 731.00 | | 6 731.00 | 6 731.00 |
CJ TOTAL (II) | 332 771.00 | 26 138.00 | 306 634.00 | 332 771.00 |
CO Grand total (0 to V) | 616 004.00 | 241 055.00 | 374 949.00 | 616 004.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 |
DG Other reserves | 29 429.00 | 43 819.00 | | 29 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 861.00 | 35 610.00 | | 35 861.00 |
DJ Investment subsidies | 3 747.00 | 1 187.00 | | 3 747.00 |
DL TOTAL (I) | 77 422.00 | 89 000.00 | | 77 422.00 |
DU Loans and Debts from Credit Institutions (3) | 40 415.00 | 52 624.00 | | 40 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 281.00 | 43 651.00 | | 53 281.00 |
DX Trade payables and related accounts | 158 927.00 | 113 753.00 | | 158 927.00 |
DY Tax and social security liabilities | 44 904.00 | 53 719.00 | | 44 904.00 |
EC TOTAL (IV) | 297 527.00 | 263 748.00 | | 297 527.00 |
EE Grand total (I to V) | 374 949.00 | 352 748.00 | | 374 949.00 |
EG Accrued income and payables due within one year | 281 079.00 | 230 709.00 | | 281 079.00 |
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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 | 273 429.00 | | 20 463.00 | 273 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 10 659.00 | 283 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 659.00 | 282 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 430.00 | | 20 463.00 | 272 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 203 969.00 | 21 608.00 | 10 659.00 | 203 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 969.00 | 21 608.00 | 10 659.00 | 203 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 827.00 | 4 370.00 | 5 827.00 | 5 827.00 |
6T Receivables | 4 385.00 | 17 382.00 | | 4 385.00 |
7B Total provisions for depreciation | 10 212.00 | 21 752.00 | 5 827.00 | 10 212.00 |
7C Grand total | 10 212.00 | 21 752.00 | 5 827.00 | 10 212.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 752.00 | 5 827.00 | |
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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 | 158 927.00 | 158 927.00 | | 158 927.00 |
8C Staff and Related Accounts | 17 935.00 | 17 935.00 | | 17 935.00 |
8D Social Security and Other Social Organizations | 10 922.00 | 10 922.00 | | 10 922.00 |
UX Other trade receivables | 73 351.00 | 73 351.00 | | 73 351.00 |
VA Doubtful or disputed receivables | 26 121.00 | | 26 121.00 | 26 121.00 |
VB VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VH Loans with a maturity of more than one year at origin | 40 415.00 | 23 967.00 | 16 448.00 | 40 415.00 |
VI Group and Associates | 53 281.00 | 53 281.00 | | 53 281.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 22 209.00 | | | 22 209.00 |
VM Income taxes | 10 476.00 | 10 476.00 | | 10 476.00 |
VP Miscellaneous | 4 935.00 | 4 935.00 | | 4 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 041.00 | 42 041.00 | | 42 041.00 |
VS Prepaid expenses | 6 731.00 | 6 731.00 | | 6 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 536.00 | 141 415.00 | 26 121.00 | 167 536.00 |
VW VAT | 14 363.00 | 14 363.00 | | 14 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 527.00 | 281 079.00 | 16 448.00 | 297 527.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
