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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 | 2 411 076.00 | 1 322 001.00 | 1 089 074.00 | 2 411 076.00 |
AT Other tangible assets | 901 976.00 | 555 047.00 | 346 928.00 | 901 976.00 |
BJ TOTAL (I) | 3 328 052.00 | 1 877 049.00 | 1 451 002.00 | 3 328 052.00 |
BL Raw materials, supplies | 4 911.00 | | 4 911.00 | 4 911.00 |
BX Customers and related accounts | 1 198 845.00 | 84.00 | 1 198 761.00 | 1 198 845.00 |
BZ Other receivables | 155 710.00 | | 155 710.00 | 155 710.00 |
CD Marketable securities | 444 880.00 | | 444 880.00 | 444 880.00 |
CF Cash and cash equivalents | 692 559.00 | | 692 559.00 | 692 559.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 2 497 245.00 | 84.00 | 2 497 161.00 | 2 497 245.00 |
CO Grand total (0 to V) | 5 825 298.00 | 1 877 134.00 | 3 948 164.00 | 5 825 298.00 |
CR Shares due in more than one year | 101.00 | | | 101.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 630.00 | | | 35 630.00 |
DD Legal reserve (1) | 3 563.00 | | | 3 563.00 |
DG Other reserves | 1 229 001.00 | | | 1 229 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 944.00 | | | 605 944.00 |
DL TOTAL (I) | 1 874 138.00 | | | 1 874 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 680.00 | | | 1 250 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 967.00 | | | 3 967.00 |
DW Advances and down payments received on current orders | 3 024.00 | | | 3 024.00 |
DX Trade payables and related accounts | 447 675.00 | | | 447 675.00 |
DY Tax and social security liabilities | 368 677.00 | | | 368 677.00 |
EC TOTAL (IV) | 2 074 025.00 | | | 2 074 025.00 |
EE Grand total (I to V) | 3 948 164.00 | | | 3 948 164.00 |
EG Accrued income and payables due within one year | 1 221 140.00 | | | 1 221 140.00 |
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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 | 2 971 374.00 | | 409 621.00 | 2 971 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 52 942.00 | 3 328 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 942.00 | 3 313 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 956 374.00 | | 409 621.00 | 2 956 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 394 234.00 | 535 687.00 | 52 872.00 | 1 394 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 234.00 | 535 687.00 | 52 872.00 | 1 394 234.00 |
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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 | 447 676.00 | 447 676.00 | | 447 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
UX Other trade receivables | 1 198 846.00 | 1 198 745.00 | 101.00 | 1 198 846.00 |
VH Loans with a maturity of more than one year at origin | 1 250 681.00 | 400 821.00 | 849 860.00 | 1 250 681.00 |
VP Miscellaneous | 155 710.00 | 155 710.00 | | 155 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 677.00 | 368 677.00 | | 368 677.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 894.00 | 1 354 793.00 | 101.00 | 1 354 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 001.00 | 1 221 141.00 | 849 860.00 | 2 071 001.00 |
