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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 | 176 637.00 | 145 066.00 | 31 571.00 | 176 637.00 |
AT Other tangible assets | 52 154.00 | 29 873.00 | 22 281.00 | 52 154.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 228 871.00 | 174 939.00 | 53 932.00 | 228 871.00 |
BL Raw materials, supplies | 140 195.00 | | 140 195.00 | 140 195.00 |
BN Goods in progress | 134 478.00 | | 134 478.00 | 134 478.00 |
BX Customers and related accounts | 358 686.00 | 15 789.00 | 342 897.00 | 358 686.00 |
BZ Other receivables | 9 490.00 | | 9 490.00 | 9 490.00 |
CF Cash and cash equivalents | 100 473.00 | | 100 473.00 | 100 473.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 743 399.00 | 15 789.00 | 727 610.00 | 743 399.00 |
CO Grand total (0 to V) | 972 270.00 | 190 728.00 | 781 542.00 | 972 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 497 540.00 | 474 984.00 | | 497 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 723.00 | 22 556.00 | | 29 723.00 |
DL TOTAL (I) | 547 386.00 | 517 663.00 | | 547 386.00 |
DU Loans and Debts from Credit Institutions (3) | 15 934.00 | 31 842.00 | | 15 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 197.00 | 112 888.00 | | 57 197.00 |
DW Advances and down payments received on current orders | 12 217.00 | 59 304.00 | | 12 217.00 |
DX Trade payables and related accounts | 47 170.00 | 85 036.00 | | 47 170.00 |
DY Tax and social security liabilities | 100 077.00 | 95 016.00 | | 100 077.00 |
EA Other liabilities | 1 560.00 | 1 560.00 | | 1 560.00 |
EC TOTAL (IV) | 234 155.00 | 385 646.00 | | 234 155.00 |
EE Grand total (I to V) | 781 542.00 | 903 309.00 | | 781 542.00 |
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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 | 212 051.00 | | 19 969.00 | 212 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 228 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 150.00 | 228 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 971.00 | | 19 969.00 | 211 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 164 628.00 | 13 460.00 | 3 150.00 | 164 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 628.00 | 13 460.00 | 3 150.00 | 164 628.00 |
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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 | 47 170.00 | 47 170.00 | | 47 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 757.00 | 58 757.00 | | 58 757.00 |
UX Other trade receivables | 358 686.00 | 278 420.00 | 80 266.00 | 358 686.00 |
VH Loans with a maturity of more than one year at origin | 15 934.00 | 11 937.00 | 3 997.00 | 15 934.00 |
VK Loans repaid during the year | 15 889.00 | | | 15 889.00 |
VP Miscellaneous | 9 490.00 | 9 490.00 | | 9 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 077.00 | 100 077.00 | | 100 077.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 253.00 | 287 987.00 | 80 266.00 | 368 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 938.00 | 217 941.00 | 3 997.00 | 221 938.00 |
