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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 | 47 921.00 | 44 506.00 | 3 414.00 | 47 921.00 |
AT Other tangible assets | 82 843.00 | 55 481.00 | 27 362.00 | 82 843.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 130 819.00 | 99 987.00 | 30 831.00 | 130 819.00 |
BL Raw materials, supplies | 68 750.00 | | 68 750.00 | 68 750.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 202 699.00 | | 202 699.00 | 202 699.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 272 121.00 | | 272 121.00 | 272 121.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 554 234.00 | | 554 234.00 | 554 234.00 |
CO Grand total (0 to V) | 685 053.00 | 99 987.00 | 585 066.00 | 685 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 259 691.00 | 225 805.00 | | 259 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 393.00 | 33 885.00 | | 35 393.00 |
DL TOTAL (I) | 303 469.00 | 268 075.00 | | 303 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 388.00 | 8 047.00 | | 2 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 260.00 | 7 800.00 | | 28 260.00 |
DW Advances and down payments received on current orders | | 1 276.00 | | |
DX Trade payables and related accounts | 134 647.00 | 79 893.00 | | 134 647.00 |
DY Tax and social security liabilities | 56 485.00 | 41 536.00 | | 56 485.00 |
EA Other liabilities | 836.00 | | | 836.00 |
EB Prepaid income (2) | 58 981.00 | 17 393.00 | | 58 981.00 |
EC TOTAL (IV) | 281 597.00 | 155 945.00 | | 281 597.00 |
EE Grand total (I to V) | 585 066.00 | 424 020.00 | | 585 066.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 113 661.00 | 8 078.00 | 21 751.00 | 113 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 661.00 | 8 078.00 | 21 751.00 | 113 661.00 |
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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 | 134 647.00 | 134 647.00 | | 134 647.00 |
8D Social Security and Other Social Organizations | 56 485.00 | 56 485.00 | | 56 485.00 |
8L Deferred income | 58 981.00 | 58 981.00 | | 58 981.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 202 699.00 | 202 699.00 | | 202 699.00 |
VH Loans with a maturity of more than one year at origin | 2 388.00 | 2.00 | | 2 388.00 |
VI Group and Associates | 29 096.00 | 29 096.00 | | 29 096.00 |
VK Loans repaid during the year | 5 654.00 | | | 5 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 4 581.00 | 4 581.00 | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 313.00 | 208 258.00 | 55.00 | 208 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 597.00 | 279 212.00 | | 281 597.00 |
