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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 348 155.00 | 215 699.00 | 132 456.00 | 348 155.00 |
AT Other tangible assets | 150 415.00 | 99 748.00 | 50 667.00 | 150 415.00 |
BJ TOTAL (I) | 566 109.00 | 315 447.00 | 250 662.00 | 566 109.00 |
BL Raw materials, supplies | 36 541.00 | | 36 541.00 | 36 541.00 |
BN Goods in progress | 34 661.00 | | 34 661.00 | 34 661.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 206 231.00 | | 206 231.00 | 206 231.00 |
BZ Other receivables | 15 450.00 | | 15 450.00 | 15 450.00 |
CF Cash and cash equivalents | 83 743.00 | | 83 743.00 | 83 743.00 |
CH Prepaid expenses | 22 488.00 | | 22 488.00 | 22 488.00 |
CJ TOTAL (II) | 399 504.00 | | 399 504.00 | 399 504.00 |
CO Grand total (0 to V) | 965 613.00 | 315 447.00 | 650 166.00 | 965 613.00 |
CU Other investments | 47 539.00 | | 47 539.00 | 47 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 453.00 | 5 000.00 | | 8 453.00 |
DG Other reserves | 12 379.00 | 1 777.00 | | 12 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 343.00 | 69 055.00 | | 43 343.00 |
DJ Investment subsidies | 22 721.00 | 27 803.00 | | 22 721.00 |
DL TOTAL (I) | 286 895.00 | 303 635.00 | | 286 895.00 |
DU Loans and Debts from Credit Institutions (3) | 124 966.00 | 136 835.00 | | 124 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 657.00 | 36 674.00 | | 41 657.00 |
DW Advances and down payments received on current orders | 10 650.00 | 99.00 | | 10 650.00 |
DX Trade payables and related accounts | 110 432.00 | 91 405.00 | | 110 432.00 |
DY Tax and social security liabilities | 74 044.00 | 87 754.00 | | 74 044.00 |
EA Other liabilities | 1 438.00 | 48 770.00 | | 1 438.00 |
EB Prepaid income (2) | 83.00 | | | 83.00 |
EC TOTAL (IV) | 363 271.00 | 401 537.00 | | 363 271.00 |
EE Grand total (I to V) | 650 166.00 | 705 172.00 | | 650 166.00 |
EG Accrued income and payables due within one year | 279 780.00 | 316 559.00 | | 279 780.00 |
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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 | 487 237.00 | | 96 223.00 | 487 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 539.00 | |
I4 DECREASES Grand Total | | 17 350.00 | 566 109.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 350.00 | 498 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 686.00 | | 66 235.00 | 449 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 551.00 | | 29 988.00 | 17 551.00 |
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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 | 246 542.00 | 92 775.00 | 7 021.00 | 246 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 542.00 | 92 775.00 | 7 021.00 | 246 542.00 |
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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 | 110 432.00 | 110 432.00 | | 110 432.00 |
8C Staff and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8D Social Security and Other Social Organizations | 37 049.00 | 37 049.00 | | 37 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 206 231.00 | 206 231.00 | | 206 231.00 |
VB VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 124 917.00 | 41 425.00 | 83 491.00 | 124 917.00 |
VI Group and Associates | 41 657.00 | 41 657.00 | | 41 657.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 55 340.00 | | | 55 340.00 |
VM Income taxes | 6 112.00 | 6 112.00 | | 6 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 733.00 | 3 733.00 | | 3 733.00 |
VS Prepaid expenses | 22 488.00 | 22 488.00 | | 22 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 169.00 | 244 169.00 | | 244 169.00 |
VW VAT | 30 467.00 | 30 467.00 | | 30 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 621.00 | 269 129.00 | 83 491.00 | 352 621.00 |
