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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 | 122 972.00 | 86 272.00 | 36 700.00 | 122 972.00 |
AT Other tangible assets | 156 751.00 | 87 097.00 | 69 653.00 | 156 751.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 279 834.00 | 173 369.00 | 106 465.00 | 279 834.00 |
BL Raw materials, supplies | 19 800.00 | | 19 800.00 | 19 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 447 545.00 | 8 755.00 | 438 790.00 | 447 545.00 |
BZ Other receivables | 62 483.00 | | 62 483.00 | 62 483.00 |
CF Cash and cash equivalents | 214 950.00 | | 214 950.00 | 214 950.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 745 290.00 | 8 755.00 | 736 535.00 | 745 290.00 |
CO Grand total (0 to V) | 1 025 124.00 | 182 124.00 | 843 000.00 | 1 025 124.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 396 292.00 | 289 586.00 | | 396 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 855.00 | 116 557.00 | | 91 855.00 |
DL TOTAL (I) | 496 398.00 | 414 392.00 | | 496 398.00 |
DU Loans and Debts from Credit Institutions (3) | 114 572.00 | 6 415.00 | | 114 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 681.00 | 97 711.00 | | 70 681.00 |
DW Advances and down payments received on current orders | 14 960.00 | 12 110.00 | | 14 960.00 |
DX Trade payables and related accounts | 62 713.00 | 84 366.00 | | 62 713.00 |
DY Tax and social security liabilities | 38 171.00 | 53 138.00 | | 38 171.00 |
EA Other liabilities | 45 506.00 | | | 45 506.00 |
EC TOTAL (IV) | 346 602.00 | 253 740.00 | | 346 602.00 |
EE Grand total (I to V) | 843 000.00 | 668 132.00 | | 843 000.00 |
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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 | 239 890.00 | 59 504.00 | | 239 890.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | 111.00 | | 1 500.00 |
I4 DECREASES Grand Total | 19 560.00 | 279 834.00 | | 19 560.00 |
IY DECREASES Total Tangible Fixed Assets | 18 060.00 | 279 723.00 | | 18 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 279.00 | 59 504.00 | | 238 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611.00 | | | 1 611.00 |
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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 | 163 794.00 | 27 477.00 | 17 902.00 | 163 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 794.00 | 27 477.00 | 17 902.00 | 163 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 760.00 | 2 995.00 | | 5 760.00 |
7B Total provisions for depreciation | 5 760.00 | 2 995.00 | | 5 760.00 |
7C Grand total | 5 760.00 | 2 995.00 | | 5 760.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 995.00 | | |
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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 | 62 713.00 | 62 713.00 | | 62 713.00 |
8C Staff and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8D Social Security and Other Social Organizations | 27 978.00 | 27 978.00 | | 27 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 506.00 | 45 506.00 | | 45 506.00 |
UX Other trade receivables | 438 191.00 | 438 191.00 | | 438 191.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 9 354.00 | 9 354.00 | | 9 354.00 |
VB VAT | 34 800.00 | 34 800.00 | | 34 800.00 |
VG Loans with a maturity of up to one year at origin | 6 364.00 | 6 364.00 | | 6 364.00 |
VH Loans with a maturity of more than one year at origin | 108 209.00 | 21 605.00 | 86 603.00 | 108 209.00 |
VI Group and Associates | 70 681.00 | 70 681.00 | | 70 681.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 8 206.00 | | | 8 206.00 |
VM Income taxes | 25 457.00 | 25 457.00 | | 25 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 541.00 | 510 541.00 | | 510 541.00 |
VW VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 642.00 | 245 039.00 | 86 603.00 | 331 642.00 |
