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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 | 199 470.00 | 172 458.00 | 27 012.00 | 199 470.00 |
AT Other tangible assets | 185 586.00 | 92 728.00 | 92 858.00 | 185 586.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 387 172.00 | 265 185.00 | 121 987.00 | 387 172.00 |
BL Raw materials, supplies | 1 392 733.00 | 585 504.00 | 807 229.00 | 1 392 733.00 |
BV Advances and down payments on orders | 156 058.00 | | 156 058.00 | 156 058.00 |
BX Customers and related accounts | 1 141 927.00 | | 1 141 927.00 | 1 141 927.00 |
BZ Other receivables | 2 258 846.00 | | 2 258 846.00 | 2 258 846.00 |
CF Cash and cash equivalents | 356 980.00 | | 356 980.00 | 356 980.00 |
CH Prepaid expenses | 24 228.00 | | 24 228.00 | 24 228.00 |
CJ TOTAL (II) | 5 330 772.00 | 585 504.00 | 4 745 268.00 | 5 330 772.00 |
CO Grand total (0 to V) | 5 717 944.00 | 850 689.00 | 4 867 255.00 | 5 717 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 86 541.00 | | | 86 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691 516.00 | | | 1 691 516.00 |
DL TOTAL (I) | 2 878 057.00 | 1 000.00 | | 2 878 057.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | | | 930.00 |
DW Advances and down payments received on current orders | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 945 866.00 | | | 945 866.00 |
DY Tax and social security liabilities | 845 268.00 | | | 845 268.00 |
DZ Fixed asset liabilities and related accounts | 46 200.00 | | | 46 200.00 |
EA Other liabilities | 150 522.00 | | | 150 522.00 |
EC TOTAL (IV) | 1 989 197.00 | | | 1 989 197.00 |
EE Grand total (I to V) | 4 867 255.00 | 1 000.00 | | 4 867 255.00 |
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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 | | 265 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 265 185.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 585 504.00 | | |
7B Total provisions for depreciation | | 585 504.00 | | |
7C Grand total | | 585 504.00 | | |
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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 | 945 866.00 | 945 866.00 | | 945 866.00 |
8D Social Security and Other Social Organizations | 845 267.00 | 835 234.00 | | 845 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 200.00 | 46 200.00 | | 46 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 522.00 | 150 522.00 | | 150 522.00 |
UT Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 3 425 000.00 | 3 425 000.00 | | 3 425 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427 116.00 | 3 425 000.00 | 2 116.00 | 3 427 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 785.00 | 1 978 752.00 | | 1 988 785.00 |
