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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 638.00 | 638.00 | | 638.00 |
AR Technical installations, industrial equipment and tools | 82 241.00 | 71 255.00 | 10 986.00 | 82 241.00 |
AT Other tangible assets | 126 609.00 | 85 476.00 | 41 133.00 | 126 609.00 |
BJ TOTAL (I) | 217 117.00 | 157 368.00 | 59 749.00 | 217 117.00 |
BL Raw materials, supplies | 58 642.00 | | 58 642.00 | 58 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 251.00 | 949.00 | 69 302.00 | 70 251.00 |
BZ Other receivables | 18 327.00 | | 18 327.00 | 18 327.00 |
CF Cash and cash equivalents | 217 605.00 | | 217 605.00 | 217 605.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 370 356.00 | 949.00 | 369 407.00 | 370 356.00 |
CO Grand total (0 to V) | 587 474.00 | 158 318.00 | 429 157.00 | 587 474.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 122 194.00 | 84 343.00 | | 122 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 483.00 | 37 851.00 | | 12 483.00 |
DL TOTAL (I) | 256 777.00 | 244 294.00 | | 256 777.00 |
DU Loans and Debts from Credit Institutions (3) | 56 302.00 | 33 105.00 | | 56 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040.00 | 4 917.00 | | 5 040.00 |
DW Advances and down payments received on current orders | 1 513.00 | 2 386.00 | | 1 513.00 |
DX Trade payables and related accounts | 51 364.00 | 67 131.00 | | 51 364.00 |
DY Tax and social security liabilities | 58 161.00 | 50 641.00 | | 58 161.00 |
EC TOTAL (IV) | 172 380.00 | 158 179.00 | | 172 380.00 |
EE Grand total (I to V) | 429 157.00 | 402 473.00 | | 429 157.00 |
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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 | 143 139.00 | 21 756.00 | 7 527.00 | 143 139.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 502.00 | 21 756.00 | 7 527.00 | 142 502.00 |
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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 | 51 364.00 | 51 364.00 | | 51 364.00 |
8D Social Security and Other Social Organizations | 58 161.00 | 58 161.00 | | 58 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
VG Loans with a maturity of up to one year at origin | 56 302.00 | 19 689.00 | 36 613.00 | 56 302.00 |
VS Prepaid expenses | 94 109.00 | 94 109.00 | | 94 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 109.00 | 94 109.00 | | 94 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 867.00 | 134 254.00 | 36 613.00 | 170 867.00 |
