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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 | 148 638.00 | 88 279.00 | 60 359.00 | 148 638.00 |
AT Other tangible assets | 86 300.00 | 20 723.00 | 65 577.00 | 86 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 234 953.00 | 109 002.00 | 125 951.00 | 234 953.00 |
BV Advances and down payments on orders | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 42 328.00 | 900.00 | 41 428.00 | 42 328.00 |
BZ Other receivables | 7 883.00 | | 7 883.00 | 7 883.00 |
CF Cash and cash equivalents | 183 966.00 | | 183 966.00 | 183 966.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 235 367.00 | 900.00 | 234 467.00 | 235 367.00 |
CO Grand total (0 to V) | 470 320.00 | 109 902.00 | 360 418.00 | 470 320.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 563.00 | 50 880.00 | | 56 563.00 |
DL TOTAL (I) | 70 763.00 | 65 080.00 | | 70 763.00 |
DU Loans and Debts from Credit Institutions (3) | 90 312.00 | 68 002.00 | | 90 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 480.00 | 571.00 | | 29 480.00 |
DW Advances and down payments received on current orders | 3 968.00 | | | 3 968.00 |
DX Trade payables and related accounts | 69 695.00 | 27 005.00 | | 69 695.00 |
DY Tax and social security liabilities | 96 201.00 | 63 871.00 | | 96 201.00 |
EC TOTAL (IV) | 289 655.00 | 159 450.00 | | 289 655.00 |
EE Grand total (I to V) | 360 418.00 | 224 530.00 | | 360 418.00 |
EG Accrued income and payables due within one year | 227 327.00 | 119 116.00 | | 227 327.00 |
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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 | 180 884.00 | | 81 290.00 | 180 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 27 221.00 | 234 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 221.00 | 234 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 869.00 | | 81 290.00 | 180 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 73 744.00 | 54 019.00 | 18 761.00 | 73 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 744.00 | 54 019.00 | 18 761.00 | 73 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 69 695.00 | 69 695.00 | | 69 695.00 |
8D Social Security and Other Social Organizations | 96 201.00 | 96 201.00 | | 96 201.00 |
UX Other trade receivables | 42 328.00 | 42 328.00 | | 42 328.00 |
VH Loans with a maturity of more than one year at origin | 90 312.00 | 31 951.00 | 58 360.00 | 90 312.00 |
VI Group and Associates | 29 427.00 | 29 427.00 | | 29 427.00 |
VJ Loans taken out during the year | 55 400.00 | | | 55 400.00 |
VK Loans repaid during the year | 33 091.00 | | | 33 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 883.00 | 7 883.00 | | 7 883.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 467.00 | 50 467.00 | | 50 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 688.00 | 227 327.00 | 58 360.00 | 285 688.00 |
