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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 | 357 436.00 | 106 417.00 | 251 019.00 | 357 436.00 |
AT Other tangible assets | 15 782.00 | 9 692.00 | 6 090.00 | 15 782.00 |
BJ TOTAL (I) | 373 627.00 | 116 109.00 | 257 518.00 | 373 627.00 |
BL Raw materials, supplies | 50 471.00 | | 50 471.00 | 50 471.00 |
BT Goods | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 89 079.00 | 6 859.00 | 82 220.00 | 89 079.00 |
BZ Other receivables | 12 656.00 | | 12 656.00 | 12 656.00 |
CF Cash and cash equivalents | 267 735.00 | | 267 735.00 | 267 735.00 |
CH Prepaid expenses | 9 930.00 | | 9 930.00 | 9 930.00 |
CJ TOTAL (II) | 430 593.00 | 6 859.00 | 423 734.00 | 430 593.00 |
CO Grand total (0 to V) | 804 220.00 | 122 967.00 | 681 253.00 | 804 220.00 |
CS Evaluated investments - equity method | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 148 378.00 | 109 680.00 | | 148 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 718.00 | 38 698.00 | | 24 718.00 |
DL TOTAL (I) | 178 597.00 | 153 878.00 | | 178 597.00 |
DU Loans and Debts from Credit Institutions (3) | 257 024.00 | 217 722.00 | | 257 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 915.00 | 97 215.00 | | 78 915.00 |
DW Advances and down payments received on current orders | | 56.00 | | |
DX Trade payables and related accounts | 126 838.00 | 81 468.00 | | 126 838.00 |
DY Tax and social security liabilities | 39 094.00 | 43 592.00 | | 39 094.00 |
EA Other liabilities | 785.00 | 517.00 | | 785.00 |
EC TOTAL (IV) | 502 656.00 | 440 570.00 | | 502 656.00 |
EE Grand total (I to V) | 681 253.00 | 594 449.00 | | 681 253.00 |
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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 | 310 382.00 | | 63 245.00 | 310 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 373 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 973.00 | | 63 245.00 | 309 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 73 506.00 | 42 603.00 | | 73 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 506.00 | 42 603.00 | | 73 506.00 |
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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 | 126 838.00 | 126 838.00 | | 126 838.00 |
8D Social Security and Other Social Organizations | 39 094.00 | 39 094.00 | | 39 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 89 079.00 | 89 079.00 | | 89 079.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 256 782.00 | 43 250.00 | 177 100.00 | 256 782.00 |
VI Group and Associates | 78 915.00 | 78 915.00 | | 78 915.00 |
VJ Loans taken out during the year | 63 245.00 | | | 63 245.00 |
VK Loans repaid during the year | 24 160.00 | | | 24 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 655.00 | 12 655.00 | | 12 655.00 |
VS Prepaid expenses | 9 930.00 | 9 930.00 | | 9 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 664.00 | 111 664.00 | | 111 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 656.00 | 289 124.00 | 177 100.00 | 502 656.00 |
