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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 | 410 298.00 | 315 337.00 | 94 961.00 | 410 298.00 |
AT Other tangible assets | 660 653.00 | 559 361.00 | 101 292.00 | 660 653.00 |
BJ TOTAL (I) | 1 071 943.00 | 874 698.00 | 197 245.00 | 1 071 943.00 |
BL Raw materials, supplies | 12 927.00 | | 12 927.00 | 12 927.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 198 261.00 | | 198 261.00 | 198 261.00 |
CF Cash and cash equivalents | 136 971.00 | | 136 971.00 | 136 971.00 |
CH Prepaid expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 352 603.00 | | 352 603.00 | 352 603.00 |
CO Grand total (0 to V) | 1 424 546.00 | 874 698.00 | 549 848.00 | 1 424 546.00 |
CU Other investments | 992.00 | | 992.00 | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 700.00 | | | 138 700.00 |
DB Share, merger, contribution premiums, etc. | 49.00 | | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 918.00 | | | 29 918.00 |
DL TOTAL (I) | 168 666.00 | | | 168 666.00 |
DX Trade payables and related accounts | 270 171.00 | | | 270 171.00 |
DY Tax and social security liabilities | 109 826.00 | | | 109 826.00 |
EA Other liabilities | 1 185.00 | | | 1 185.00 |
EC TOTAL (IV) | 381 182.00 | | | 381 182.00 |
EE Grand total (I to V) | 549 848.00 | | | 549 848.00 |
EG Accrued income and payables due within one year | 381 182.00 | | | 381 182.00 |
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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 | | 1 022 030.00 | 98 473.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 992.00 | |
I4 DECREASES Grand Total | | 48 561.00 | 1 071 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 554.00 | 1 070 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 021 032.00 | 98 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 999.00 | | |
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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 | | 923 253.00 | 48 554.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 923 253.00 | 48 554.00 | |
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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 | 270 171.00 | 270 171.00 | | 270 171.00 |
8C Staff and Related Accounts | 56 559.00 | 56 559.00 | | 56 559.00 |
8D Social Security and Other Social Organizations | 44 009.00 | 44 009.00 | | 44 009.00 |
8E Income Taxes | 5 124.00 | 5 124.00 | | 5 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 59 368.00 | 59 368.00 | | 59 368.00 |
VC Group and associates | 138 893.00 | 138 893.00 | | 138 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VS Prepaid expenses | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 641.00 | 202 641.00 | | 202 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 182.00 | 381 182.00 | | 381 182.00 |
