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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 | 124 048.00 | 73 321.00 | 50 727.00 | 124 048.00 |
AT Other tangible assets | 10 663.00 | 9 492.00 | 1 171.00 | 10 663.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 143 511.00 | 82 813.00 | 60 698.00 | 143 511.00 |
BL Raw materials, supplies | 4 762.00 | | 4 762.00 | 4 762.00 |
BX Customers and related accounts | 172 801.00 | | 172 801.00 | 172 801.00 |
BZ Other receivables | 18 506.00 | | 18 506.00 | 18 506.00 |
CF Cash and cash equivalents | 329 506.00 | | 329 506.00 | 329 506.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 526 953.00 | | 526 953.00 | 526 953.00 |
CO Grand total (0 to V) | 670 464.00 | 82 813.00 | 587 651.00 | 670 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 217 255.00 | 207 402.00 | | 217 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 879.00 | 9 853.00 | | 21 879.00 |
DJ Investment subsidies | 14 527.00 | 16 509.00 | | 14 527.00 |
DL TOTAL (I) | 262 461.00 | 242 564.00 | | 262 461.00 |
DU Loans and Debts from Credit Institutions (3) | 50 819.00 | 77 196.00 | | 50 819.00 |
DW Advances and down payments received on current orders | 106 062.00 | 142 786.00 | | 106 062.00 |
DX Trade payables and related accounts | 54 954.00 | 75 486.00 | | 54 954.00 |
DY Tax and social security liabilities | 102 062.00 | 85 297.00 | | 102 062.00 |
EA Other liabilities | 11 292.00 | 2 360.00 | | 11 292.00 |
EC TOTAL (IV) | 325 189.00 | 383 126.00 | | 325 189.00 |
EE Grand total (I to V) | 587 651.00 | 625 689.00 | | 587 651.00 |
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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 | 142 181.00 | | 1 879.00 | 142 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | 549.00 | 143 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 134 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 381.00 | | 1 879.00 | 133 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 72 448.00 | 10 449.00 | 84.00 | 72 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 448.00 | 10 449.00 | 84.00 | 72 448.00 |
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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 | 54 954.00 | 54 954.00 | | 54 954.00 |
8D Social Security and Other Social Organizations | 102 062.00 | 102 062.00 | | 102 062.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 172 801.00 | 172 801.00 | | 172 801.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 50 682.00 | 24 479.00 | 26 204.00 | 50 682.00 |
VI Group and Associates | 117 354.00 | 117 354.00 | | 117 354.00 |
VK Loans repaid during the year | 26 337.00 | | | 26 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 507.00 | 18 507.00 | | 18 507.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 485.00 | 192 685.00 | 8 800.00 | 201 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 189.00 | 298 986.00 | 26 204.00 | 325 189.00 |
