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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 588.00 | 667.00 | 3 921.00 | 4 588.00 |
AR Technical installations, industrial equipment and tools | 22 971.00 | 15 714.00 | 7 257.00 | 22 971.00 |
AT Other tangible assets | 19 072.00 | 13 898.00 | 5 174.00 | 19 072.00 |
BB Receivables related to investments | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 49 566.00 | 30 280.00 | 19 286.00 | 49 566.00 |
BL Raw materials, supplies | 58 688.00 | | 58 688.00 | 58 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 721 249.00 | 6 329.00 | 714 920.00 | 721 249.00 |
BZ Other receivables | 28 913.00 | | 28 913.00 | 28 913.00 |
CF Cash and cash equivalents | 70 410.00 | | 70 410.00 | 70 410.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 882 589.00 | 6 329.00 | 876 260.00 | 882 589.00 |
CO Grand total (0 to V) | 932 155.00 | 36 609.00 | 895 546.00 | 932 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 42 029.00 | 83 927.00 | | 42 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 272.00 | 58 102.00 | | 69 272.00 |
DL TOTAL (I) | 155 301.00 | 186 029.00 | | 155 301.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 430.00 | 127 772.00 | | 124 430.00 |
DX Trade payables and related accounts | 178 279.00 | 189 266.00 | | 178 279.00 |
DY Tax and social security liabilities | 72 428.00 | 53 654.00 | | 72 428.00 |
EA Other liabilities | 35 109.00 | 40 408.00 | | 35 109.00 |
EC TOTAL (IV) | 740 245.00 | 411 099.00 | | 740 245.00 |
EE Grand total (I to V) | 895 546.00 | 597 128.00 | | 895 546.00 |
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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 | 28 303.00 | 6 408.00 | 4 432.00 | 28 303.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 667.00 | 989.00 | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 314.00 | 5 742.00 | 3 443.00 | 27 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 798.00 | | 2 469.00 | 8 798.00 |
7B Total provisions for depreciation | 8 798.00 | | 2 469.00 | 8 798.00 |
7C Grand total | 8 798.00 | | 2 469.00 | 8 798.00 |
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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 | 124 430.00 | 124 430.00 | | 124 430.00 |
8B Suppliers and Related Accounts | 178 279.00 | 178 279.00 | | 178 279.00 |
8D Social Security and Other Social Organizations | 72 428.00 | 72 428.00 | | 72 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 109.00 | 35 109.00 | | 35 109.00 |
UT Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
VG Loans with a maturity of up to one year at origin | 330 000.00 | 330 000.00 | | 330 000.00 |
VS Prepaid expenses | 753 492.00 | 753 492.00 | | 753 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 427.00 | 753 492.00 | 2 935.00 | 756 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 245.00 | 740 245.00 | | 740 245.00 |
