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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 750.00 | 632.00 | 2 118.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 10 650.00 | 3 600.00 | 7 050.00 | 10 650.00 |
AT Other tangible assets | 112 800.00 | 51 376.00 | 61 424.00 | 112 800.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 133 399.00 | 55 608.00 | 77 791.00 | 133 399.00 |
BL Raw materials, supplies | 9 319.00 | | 9 319.00 | 9 319.00 |
BN Goods in progress | 44 279.00 | | 44 279.00 | 44 279.00 |
BZ Other receivables | 49 534.00 | | 49 534.00 | 49 534.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 370 782.00 | | 370 782.00 | 370 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 473 914.00 | | 473 914.00 | 473 914.00 |
CO Grand total (0 to V) | 607 314.00 | 55 608.00 | 551 705.00 | 607 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 75 139.00 | 604.00 | | 75 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 771.00 | 332 535.00 | | 206 771.00 |
DL TOTAL (I) | 303 910.00 | 355 139.00 | | 303 910.00 |
DU Loans and Debts from Credit Institutions (3) | 14 950.00 | 8 604.00 | | 14 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 651.00 | | 1 194.00 |
DW Advances and down payments received on current orders | 116 937.00 | 134 499.00 | | 116 937.00 |
DX Trade payables and related accounts | 46 549.00 | 87 241.00 | | 46 549.00 |
DY Tax and social security liabilities | 66 783.00 | 197 531.00 | | 66 783.00 |
EA Other liabilities | 1 383.00 | 15 492.00 | | 1 383.00 |
EC TOTAL (IV) | 247 795.00 | 444 017.00 | | 247 795.00 |
EE Grand total (I to V) | 551 705.00 | 799 156.00 | | 551 705.00 |
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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 | 29 756.00 | 27 235.00 | 1 383.00 | 29 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82.00 | 550.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 674.00 | 26 685.00 | 1 383.00 | 29 674.00 |
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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 | 46 549.00 | 46 549.00 | | 46 549.00 |
8D Social Security and Other Social Organizations | 66 783.00 | 66 783.00 | | 66 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 14 950.00 | 7 195.00 | 7 754.00 | 14 950.00 |
VS Prepaid expenses | 49 534.00 | 49 534.00 | | 49 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 734.00 | 56 734.00 | | 56 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 859.00 | 123 104.00 | 7 754.00 | 130 859.00 |
