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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 | 439 943.00 | 369 654.00 | 70 290.00 | 439 943.00 |
AT Other tangible assets | 291 332.00 | 217 817.00 | 73 515.00 | 291 332.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 733 075.00 | 587 471.00 | 145 605.00 | 733 075.00 |
BL Raw materials, supplies | 46 700.00 | | 46 700.00 | 46 700.00 |
BN Goods in progress | 131 350.00 | | 131 350.00 | 131 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 088.00 | 9 586.00 | 365 502.00 | 375 088.00 |
BZ Other receivables | 174 492.00 | | 174 492.00 | 174 492.00 |
CF Cash and cash equivalents | 151 347.00 | | 151 347.00 | 151 347.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 881 395.00 | 9 586.00 | 871 809.00 | 881 395.00 |
CO Grand total (0 to V) | 1 614 470.00 | 597 057.00 | 1 017 414.00 | 1 614 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 7 800.00 | | 250 000.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 236 063.00 | 447 783.00 | | 236 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 288.00 | 55 480.00 | | 93 288.00 |
DL TOTAL (I) | 580 132.00 | 511 843.00 | | 580 132.00 |
DU Loans and Debts from Credit Institutions (3) | 12 114.00 | 18 587.00 | | 12 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 668.00 | 4 829.00 | | 11 668.00 |
DW Advances and down payments received on current orders | 87 091.00 | 61 424.00 | | 87 091.00 |
DX Trade payables and related accounts | 202 854.00 | 169 166.00 | | 202 854.00 |
DY Tax and social security liabilities | 121 555.00 | 83 949.00 | | 121 555.00 |
EA Other liabilities | | 3 914.00 | | |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 437 282.00 | 343 869.00 | | 437 282.00 |
EE Grand total (I to V) | 1 017 414.00 | 855 713.00 | | 1 017 414.00 |
EG Accrued income and payables due within one year | 431 740.00 | 331 230.00 | | 431 740.00 |
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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 | 764 397.00 | | 43 276.00 | 764 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 74 598.00 | 733 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 598.00 | 731 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 597.00 | | 43 276.00 | 762 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 600 898.00 | 60 113.00 | 73 540.00 | 600 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 898.00 | 60 113.00 | 73 540.00 | 600 898.00 |
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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 | 202 854.00 | 202 854.00 | | 202 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 668.00 | 11 668.00 | | 11 668.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 12 114.00 | 6 572.00 | 5 542.00 | 12 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 555.00 | 121 555.00 | | 121 555.00 |
VS Prepaid expenses | 551 998.00 | 551 998.00 | | 551 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 798.00 | 551 998.00 | 1 800.00 | 553 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 191.00 | 344 649.00 | 5 542.00 | 350 191.00 |
