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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 | 433 484.00 | 385 207.00 | 48 277.00 | 433 484.00 |
AT Other tangible assets | 218 735.00 | 165 841.00 | 52 894.00 | 218 735.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 654 019.00 | 551 048.00 | 102 970.00 | 654 019.00 |
BL Raw materials, supplies | 59 715.00 | | 59 715.00 | 59 715.00 |
BN Goods in progress | 182 590.00 | | 182 590.00 | 182 590.00 |
BX Customers and related accounts | 378 461.00 | 9 586.00 | 368 876.00 | 378 461.00 |
BZ Other receivables | 183 311.00 | | 183 311.00 | 183 311.00 |
CF Cash and cash equivalents | 120 036.00 | | 120 036.00 | 120 036.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 924 521.00 | 9 586.00 | 914 935.00 | 924 521.00 |
CO Grand total (0 to V) | 1 578 540.00 | 560 634.00 | 1 017 906.00 | 1 578 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 329 352.00 | 236 063.00 | | 329 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 594.00 | 93 288.00 | | 71 594.00 |
DL TOTAL (I) | 651 726.00 | 580 132.00 | | 651 726.00 |
DU Loans and Debts from Credit Institutions (3) | 5 546.00 | 12 114.00 | | 5 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 200.00 | 11 668.00 | | 12 200.00 |
DW Advances and down payments received on current orders | 96 874.00 | 87 091.00 | | 96 874.00 |
DX Trade payables and related accounts | 125 903.00 | 202 854.00 | | 125 903.00 |
DY Tax and social security liabilities | 125 657.00 | 121 555.00 | | 125 657.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 366 180.00 | 437 282.00 | | 366 180.00 |
EE Grand total (I to V) | 1 017 906.00 | 1 017 414.00 | | 1 017 906.00 |
EG Accrued income and payables due within one year | 366 180.00 | 431 740.00 | | 366 180.00 |
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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 | 733 075.00 | | 2 229.00 | 733 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 81 286.00 | 654 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 286.00 | 652 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 275.00 | | 2 229.00 | 731 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 587 471.00 | 44 395.00 | 80 817.00 | 587 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 471.00 | 44 394.00 | 80 818.00 | 587 471.00 |
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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 | 125 903.00 | 125 903.00 | | 125 903.00 |
8D Social Security and Other Social Organizations | 125 657.00 | 125 657.00 | | 125 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 5 546.00 | 5 546.00 | | 5 546.00 |
VS Prepaid expenses | 562 181.00 | 562 181.00 | | 562 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 981.00 | 562 181.00 | 1 800.00 | 563 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 306.00 | 269 305.00 | | 269 306.00 |
