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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 | 194 069.00 | 9 349.00 | 184 721.00 | 194 069.00 |
AT Other tangible assets | 1 070 832.00 | 114 020.00 | 956 812.00 | 1 070 832.00 |
AX Advances and down payments | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 96 137.00 | | 96 137.00 | 96 137.00 |
BJ TOTAL (I) | 1 388 628.00 | 123 368.00 | 1 265 260.00 | 1 388 628.00 |
BN Goods in progress | 154 991.00 | | 154 991.00 | 154 991.00 |
BV Advances and down payments on orders | 108 702.00 | | 108 702.00 | 108 702.00 |
BX Customers and related accounts | 402 413.00 | | 402 413.00 | 402 413.00 |
BZ Other receivables | 233 339.00 | | 233 339.00 | 233 339.00 |
CF Cash and cash equivalents | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 905 233.00 | | 905 233.00 | 905 233.00 |
CO Grand total (0 to V) | 2 293 861.00 | 123 368.00 | 2 170 492.00 | 2 293 861.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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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) | 6 507.00 | 6 507.00 | | 6 507.00 |
DH Retained earnings | 471 375.00 | 423 272.00 | | 471 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 164.00 | 48 103.00 | | 49 164.00 |
DL TOTAL (I) | 537 045.00 | 487 882.00 | | 537 045.00 |
DU Loans and Debts from Credit Institutions (3) | 780 031.00 | 627 852.00 | | 780 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 853.00 | | | 311 853.00 |
DW Advances and down payments received on current orders | 32 830.00 | | | 32 830.00 |
DX Trade payables and related accounts | 398 522.00 | 150 239.00 | | 398 522.00 |
DY Tax and social security liabilities | 109 955.00 | 53 026.00 | | 109 955.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 1 633 447.00 | 831 116.00 | | 1 633 447.00 |
EE Grand total (I to V) | 2 170 492.00 | 1 318 998.00 | | 2 170 492.00 |
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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 | 192 677.00 | | 1 195 951.00 | 192 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 227.00 | |
I4 DECREASES Grand Total | | | 1 388 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 946.00 | | 1 106 455.00 | 185 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 731.00 | | 89 496.00 | 6 731.00 |
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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 | 57 145.00 | 66 223.00 | | 57 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 145.00 | 66 223.00 | | 57 145.00 |
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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 | 311 853.00 | 311 853.00 | | 311 853.00 |
8B Suppliers and Related Accounts | 398 522.00 | 398 522.00 | | 398 522.00 |
8D Social Security and Other Social Organizations | 109 956.00 | 109 956.00 | | 109 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 96 137.00 | | 96 137.00 | 96 137.00 |
VG Loans with a maturity of up to one year at origin | 780 030.00 | 633 879.00 | 146 152.00 | 780 030.00 |
VS Prepaid expenses | 635 753.00 | 635 753.00 | | 635 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 890.00 | 635 753.00 | 96 137.00 | 731 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 618.00 | 1 454 466.00 | 146 152.00 | 1 600 618.00 |
