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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 | 79 516.00 | 21 478.00 | 58 038.00 | 79 516.00 |
AT Other tangible assets | 157 028.00 | 64 500.00 | 92 527.00 | 157 028.00 |
BJ TOTAL (I) | 236 544.00 | 85 978.00 | 150 566.00 | 236 544.00 |
BL Raw materials, supplies | 30 347.00 | | 30 347.00 | 30 347.00 |
BX Customers and related accounts | 202 734.00 | | 202 734.00 | 202 734.00 |
BZ Other receivables | 23 615.00 | | 23 615.00 | 23 615.00 |
CF Cash and cash equivalents | 186 669.00 | | 186 669.00 | 186 669.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 446 043.00 | | 446 043.00 | 446 043.00 |
CO Grand total (0 to V) | 682 588.00 | 85 978.00 | 596 609.00 | 682 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 801.00 | 21 801.00 | | 21 801.00 |
DH Retained earnings | 59 159.00 | 20 529.00 | | 59 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 478.00 | 38 629.00 | | 41 478.00 |
DJ Investment subsidies | 2 020.00 | 2 709.00 | | 2 020.00 |
DL TOTAL (I) | 126 658.00 | 85 869.00 | | 126 658.00 |
DU Loans and Debts from Credit Institutions (3) | 191 187.00 | 84 727.00 | | 191 187.00 |
DW Advances and down payments received on current orders | 155 376.00 | 140 623.00 | | 155 376.00 |
DX Trade payables and related accounts | 38 697.00 | 67 108.00 | | 38 697.00 |
DY Tax and social security liabilities | 84 689.00 | 98 279.00 | | 84 689.00 |
EC TOTAL (IV) | 469 950.00 | 390 738.00 | | 469 950.00 |
EE Grand total (I to V) | 596 609.00 | 476 608.00 | | 596 609.00 |
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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 | 172 203.00 | | 77 956.00 | 172 203.00 |
I4 DECREASES Grand Total | | 13 615.00 | 236 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 615.00 | 236 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 203.00 | | 77 956.00 | 172 203.00 |
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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 | 51 073.00 | 41 879.00 | 6 973.00 | 51 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 073.00 | 41 879.00 | 6 973.00 | 51 073.00 |
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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 | 38 697.00 | 38 697.00 | | 38 697.00 |
8C Staff and Related Accounts | 26 162.00 | 26 162.00 | | 26 162.00 |
8D Social Security and Other Social Organizations | 24 311.00 | 24 311.00 | | 24 311.00 |
8E Income Taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 202 734.00 | 202 734.00 | | 202 734.00 |
VB VAT | 21 043.00 | 21 043.00 | | 21 043.00 |
VH Loans with a maturity of more than one year at origin | 191 187.00 | 37 025.00 | 154 161.00 | 191 187.00 |
VJ Loans taken out during the year | 53 869.00 | | | 53 869.00 |
VK Loans repaid during the year | 159 288.00 | | | 159 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
VS Prepaid expenses | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 026.00 | 229 026.00 | | 229 026.00 |
VW VAT | 30 942.00 | 30 942.00 | | 30 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 574.00 | 160 412.00 | 154 161.00 | 314 574.00 |
