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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 | 360 435.00 | 272 969.00 | 87 466.00 | 360 435.00 |
AT Other tangible assets | 17 356.00 | 17 356.00 | | 17 356.00 |
BH Other financial assets | 52 595.00 | | 52 595.00 | 52 595.00 |
BJ TOTAL (I) | 430 386.00 | 290 325.00 | 140 061.00 | 430 386.00 |
BL Raw materials, supplies | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 520 957.00 | | 520 957.00 | 520 957.00 |
BZ Other receivables | 408 964.00 | | 408 964.00 | 408 964.00 |
CF Cash and cash equivalents | 1 660 963.00 | | 1 660 963.00 | 1 660 963.00 |
CJ TOTAL (II) | 2 623 384.00 | | 2 623 384.00 | 2 623 384.00 |
CO Grand total (0 to V) | 3 053 770.00 | 290 325.00 | 2 763 444.00 | 3 053 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 37 525.00 | 37 525.00 | | 37 525.00 |
DE Statutory or contractual reserves | 102 600.00 | 102 600.00 | | 102 600.00 |
DH Retained earnings | 1 748 444.00 | 1 531 762.00 | | 1 748 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 878.00 | 216 682.00 | | 192 878.00 |
DL TOTAL (I) | 2 096 692.00 | 1 903 814.00 | | 2 096 692.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 163.00 | | | 55 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 1 078.00 | | 1 078.00 |
DW Advances and down payments received on current orders | -18 123.00 | | | -18 123.00 |
DX Trade payables and related accounts | 478 136.00 | 286 515.00 | | 478 136.00 |
DY Tax and social security liabilities | 130 327.00 | 159 978.00 | | 130 327.00 |
EA Other liabilities | 15 170.00 | 951.00 | | 15 170.00 |
EC TOTAL (IV) | 661 752.00 | 448 523.00 | | 661 752.00 |
EE Grand total (I to V) | 2 763 444.00 | 2 357 338.00 | | 2 763 444.00 |
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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 | 348 886.00 | | 81 500.00 | 348 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 595.00 | |
I4 DECREASES Grand Total | | | 430 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 291.00 | | 81 500.00 | 296 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 595.00 | | | 52 595.00 |
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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 | 271 471.00 | 18 854.00 | | 271 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 471.00 | 18 854.00 | | 271 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
8B Suppliers and Related Accounts | 478 136.00 | 478 136.00 | | 478 136.00 |
8D Social Security and Other Social Organizations | 130 327.00 | 130 327.00 | | 130 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 176.00 | 15 176.00 | | 15 176.00 |
VG Loans with a maturity of up to one year at origin | 55 163.00 | 12 437.00 | 42 725.00 | 55 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 516.00 | 929 921.00 | 52 595.00 | 982 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 876.00 | 637 149.00 | 42 725.00 | 679 876.00 |
