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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 | 58 824.00 | 56 904.00 | 1 920.00 | 58 824.00 |
AT Other tangible assets | 87 913.00 | 65 593.00 | 22 319.00 | 87 913.00 |
BH Other financial assets | 48.00 | | 49.00 | 48.00 |
BJ TOTAL (I) | 146 786.00 | 122 497.00 | 24 289.00 | 146 786.00 |
BL Raw materials, supplies | 25 216.00 | | 25 216.00 | 25 216.00 |
BV Advances and down payments on orders | 4 494.00 | | 4 494.00 | 4 494.00 |
BX Customers and related accounts | 366 768.00 | 5 250.00 | 361 518.00 | 366 768.00 |
BZ Other receivables | 28 923.00 | | 28 923.00 | 28 923.00 |
CD Marketable securities | 163 143.00 | | 163 143.00 | 163 143.00 |
CF Cash and cash equivalents | 62 910.00 | | 62 910.00 | 62 910.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 653 800.00 | 5 250.00 | 648 550.00 | 653 800.00 |
CO Grand total (0 to V) | 800 585.00 | 127 747.00 | 672 838.00 | 800 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 248 683.00 | 252 173.00 | | 248 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 857.00 | 6 510.00 | | 13 857.00 |
DL TOTAL (I) | 372 539.00 | 368 683.00 | | 372 539.00 |
DU Loans and Debts from Credit Institutions (3) | 8 908.00 | 12 416.00 | | 8 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | 4 167.00 | | 2 311.00 |
DW Advances and down payments received on current orders | 9 802.00 | 8 914.00 | | 9 802.00 |
DX Trade payables and related accounts | 148 265.00 | 74 858.00 | | 148 265.00 |
DY Tax and social security liabilities | 125 829.00 | 107 901.00 | | 125 829.00 |
EA Other liabilities | 5 184.00 | | | 5 184.00 |
EC TOTAL (IV) | 300 299.00 | 208 255.00 | | 300 299.00 |
EE Grand total (I to V) | 672 838.00 | 576 938.00 | | 672 838.00 |
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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 | 132 464.00 | | 14 322.00 | 132 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 146 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 415.00 | | 14 322.00 | 132 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 102 254.00 | 20 243.00 | | 102 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 254.00 | 20 243.00 | | 102 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 960.00 | 5 250.00 | 6 960.00 | 6 960.00 |
7B Total provisions for depreciation | 6 960.00 | 5 250.00 | 6 960.00 | 6 960.00 |
7C Grand total | 6 960.00 | 5 250.00 | 6 960.00 | 6 960.00 |
UE of which provisions and reversals: - Operating | | | 5 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 148 265.00 | 148 265.00 | | 148 265.00 |
8C Staff and Related Accounts | 72 347.00 | 72 347.00 | | 72 347.00 |
8D Social Security and Other Social Organizations | 4 133.00 | 4 133.00 | | 4 133.00 |
8E Income Taxes | 1 265.00 | 1 265.00 | | 1 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 184.00 | 5 184.00 | | 5 184.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 360 468.00 | 360 468.00 | | 360 468.00 |
VA Doubtful or disputed receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 8 908.00 | 3 539.00 | 5 369.00 | 8 908.00 |
VI Group and Associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VK Loans repaid during the year | 3 508.00 | | | 3 508.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 970.00 | 24 970.00 | | 24 970.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 085.00 | 398 036.00 | 49.00 | 398 085.00 |
VW VAT | 47 569.00 | 47 569.00 | | 47 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 497.00 | 285 128.00 | 5 369.00 | 290 497.00 |
