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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 | 246 975.00 | 216 842.00 | 30 132.00 | 246 975.00 |
AT Other tangible assets | 2 419.00 | 2 379.00 | 39.00 | 2 419.00 |
BH Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BJ TOTAL (I) | 252 952.00 | 219 221.00 | 33 730.00 | 252 952.00 |
BL Raw materials, supplies | 17 855.00 | | 17 855.00 | 17 855.00 |
BV Advances and down payments on orders | 5 763.00 | | 5 763.00 | 5 763.00 |
BX Customers and related accounts | 207 816.00 | 1 035.00 | 206 781.00 | 207 816.00 |
BZ Other receivables | 26 420.00 | | 26 420.00 | 26 420.00 |
CD Marketable securities | 2 772.00 | | 2 772.00 | 2 772.00 |
CF Cash and cash equivalents | 120 212.00 | | 120 212.00 | 120 212.00 |
CH Prepaid expenses | 8 525.00 | | 8 525.00 | 8 525.00 |
CJ TOTAL (II) | 389 365.00 | 1 035.00 | 388 330.00 | 389 365.00 |
CO Grand total (0 to V) | 642 318.00 | 220 256.00 | 422 061.00 | 642 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 24 320.00 | 20 484.00 | | 24 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 925.00 | 3 836.00 | | 8 925.00 |
DL TOTAL (I) | 164 246.00 | 155 320.00 | | 164 246.00 |
DU Loans and Debts from Credit Institutions (3) | 143 136.00 | 62 204.00 | | 143 136.00 |
DW Advances and down payments received on current orders | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 70 411.00 | 90 368.00 | | 70 411.00 |
DY Tax and social security liabilities | 41 129.00 | 46 141.00 | | 41 129.00 |
EA Other liabilities | 2 157.00 | 485.00 | | 2 157.00 |
EC TOTAL (IV) | 257 815.00 | 199 199.00 | | 257 815.00 |
EE Grand total (I to V) | 422 061.00 | 354 520.00 | | 422 061.00 |
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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 | 278 733.00 | | | 278 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 558.00 | |
I4 DECREASES Grand Total | | 25 780.00 | 252 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 780.00 | 249 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 174.00 | | | 275 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 558.00 | | | 3 558.00 |
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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 | 234 738.00 | 10 264.00 | 25 780.00 | 234 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 738.00 | 10 264.00 | 25 780.00 | 234 738.00 |
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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 | 70 412.00 | 70 412.00 | | 70 412.00 |
8D Social Security and Other Social Organizations | 41 129.00 | 41 129.00 | | 41 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
UT Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
UX Other trade receivables | 207 817.00 | 207 817.00 | | 207 817.00 |
VH Loans with a maturity of more than one year at origin | 143 137.00 | 33 074.00 | 110 063.00 | 143 137.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 29 001.00 | | | 29 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 420.00 | 26 420.00 | | 26 420.00 |
VS Prepaid expenses | 8 525.00 | 8 525.00 | | 8 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 321.00 | 242 763.00 | 3 558.00 | 246 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 835.00 | 146 773.00 | 110 063.00 | 256 835.00 |
