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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 | 15 574.00 | 10 519.00 | 5 055.00 | 15 574.00 |
AT Other tangible assets | 123 678.00 | 53 082.00 | 70 596.00 | 123 678.00 |
BJ TOTAL (I) | 139 252.00 | 63 601.00 | 75 651.00 | 139 252.00 |
BL Raw materials, supplies | 63 400.00 | | 63 400.00 | 63 400.00 |
BN Goods in progress | 204 640.00 | | 204 640.00 | 204 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 287.00 | | 158 287.00 | 158 287.00 |
BZ Other receivables | 51 208.00 | | 51 208.00 | 51 208.00 |
CF Cash and cash equivalents | 203 072.00 | | 203 072.00 | 203 072.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 680 644.00 | | 680 644.00 | 680 644.00 |
CO Grand total (0 to V) | 819 895.00 | 63 601.00 | 756 294.00 | 819 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 21 345.00 | 38 699.00 | | 21 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 590.00 | 40 646.00 | | 101 590.00 |
DL TOTAL (I) | 127 335.00 | 83 745.00 | | 127 335.00 |
DU Loans and Debts from Credit Institutions (3) | 76 860.00 | 104 838.00 | | 76 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | 2 498.00 | | 2 620.00 |
DW Advances and down payments received on current orders | 387 417.00 | 135 897.00 | | 387 417.00 |
DX Trade payables and related accounts | 95 375.00 | 72 067.00 | | 95 375.00 |
DY Tax and social security liabilities | 66 688.00 | 38 781.00 | | 66 688.00 |
DZ Fixed asset liabilities and related accounts | | 5 818.00 | | |
EA Other liabilities | | 685.00 | | |
EC TOTAL (IV) | 628 959.00 | 360 585.00 | | 628 959.00 |
EE Grand total (I to V) | 756 294.00 | 444 330.00 | | 756 294.00 |
EG Accrued income and payables due within one year | 573 980.00 | 281 227.00 | | 573 980.00 |
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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 | 114 580.00 | | 48 649.00 | 114 580.00 |
I4 DECREASES Grand Total | | 23 978.00 | 139 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 978.00 | 139 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 580.00 | | 48 649.00 | 114 580.00 |
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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 | 48 098.00 | 25 500.00 | 9 997.00 | 48 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 098.00 | 25 500.00 | 9 997.00 | 48 098.00 |
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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 | 95 375.00 | 95 375.00 | | 95 375.00 |
8C Staff and Related Accounts | 7 254.00 | 7 254.00 | | 7 254.00 |
8D Social Security and Other Social Organizations | 18 171.00 | 18 171.00 | | 18 171.00 |
8E Income Taxes | 24 865.00 | 24 865.00 | | 24 865.00 |
UX Other trade receivables | 158 287.00 | 158 287.00 | | 158 287.00 |
VB VAT | 37 693.00 | 37 693.00 | | 37 693.00 |
VC Group and associates | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 76 860.00 | 24 500.00 | 52 360.00 | 76 860.00 |
VI Group and Associates | 2 620.00 | | 2 620.00 | 2 620.00 |
VK Loans repaid during the year | 27 978.00 | | | 27 978.00 |
VP Miscellaneous | 12 633.00 | 12 633.00 | | 12 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 532.00 | 209 532.00 | | 209 532.00 |
VW VAT | 14 895.00 | 14 895.00 | | 14 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 542.00 | 186 562.00 | 54 980.00 | 241 542.00 |
