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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 377.00 | 9 495.00 | 8 882.00 | 18 377.00 |
AR Technical installations, industrial equipment and tools | 379 676.00 | 93 053.00 | 286 622.00 | 379 676.00 |
AT Other tangible assets | 44 512.00 | 16 722.00 | 27 790.00 | 44 512.00 |
BJ TOTAL (I) | 442 565.00 | 119 270.00 | 323 295.00 | 442 565.00 |
BL Raw materials, supplies | 16 967.00 | | 16 967.00 | 16 967.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 90 859.00 | | 90 859.00 | 90 859.00 |
BZ Other receivables | 4 881.00 | | 4 881.00 | 4 881.00 |
CF Cash and cash equivalents | 296 293.00 | | 296 293.00 | 296 293.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 414 269.00 | | 414 269.00 | 414 269.00 |
CO Grand total (0 to V) | 856 834.00 | 119 270.00 | 737 564.00 | 856 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780.00 | 232.00 | | 780.00 |
DB Share, merger, contribution premiums, etc. | 147 792.00 | | | 147 792.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | 12 505.00 | 10 270.00 | | 12 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 371.00 | 32 835.00 | | 54 371.00 |
DL TOTAL (I) | 215 472.00 | 43 361.00 | | 215 472.00 |
DU Loans and Debts from Credit Institutions (3) | 333 374.00 | 388 341.00 | | 333 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 306.00 | 58 372.00 | | 68 306.00 |
DX Trade payables and related accounts | 56 207.00 | 38 735.00 | | 56 207.00 |
DY Tax and social security liabilities | 64 205.00 | 43 229.00 | | 64 205.00 |
EC TOTAL (IV) | 522 092.00 | 528 677.00 | | 522 092.00 |
EE Grand total (I to V) | 737 564.00 | 572 038.00 | | 737 564.00 |
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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 | 413 713.00 | | 28 852.00 | 413 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 377.00 | | | 18 377.00 |
I4 DECREASES Grand Total | | | 442 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 335.00 | | 28 852.00 | 395 335.00 |
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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 | 63 177.00 | 56 093.00 | | 63 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 819.00 | 3 675.00 | | 5 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 357.00 | 52 418.00 | | 57 357.00 |
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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 | 56 207.00 | 56 207.00 | | 56 207.00 |
8D Social Security and Other Social Organizations | 64 205.00 | 64 205.00 | | 64 205.00 |
UY Staff and related accounts | 90 859.00 | 90 859.00 | | 90 859.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 333 265.00 | 81 477.00 | 236 966.00 | 333 265.00 |
VI Group and Associates | 68 306.00 | 68 306.00 | | 68 306.00 |
VK Loans repaid during the year | 55 072.00 | | | 55 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
VS Prepaid expenses | 5 027.00 | 5 027.00 | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 767.00 | 100 767.00 | | 100 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 092.00 | 270 304.00 | 236 966.00 | 522 092.00 |
