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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 | 121 795.00 | 118 681.00 | 3 114.00 | 121 795.00 |
AT Other tangible assets | 41 573.00 | 33 581.00 | 7 992.00 | 41 573.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 165 044.00 | 152 262.00 | 12 783.00 | 165 044.00 |
BL Raw materials, supplies | 138 557.00 | 32 111.00 | 106 446.00 | 138 557.00 |
BR Intermediate and finished products | 2 871.00 | | 2 871.00 | 2 871.00 |
BV Advances and down payments on orders | 4 102.00 | | 4 102.00 | 4 102.00 |
BX Customers and related accounts | 252 976.00 | | 252 976.00 | 252 976.00 |
BZ Other receivables | 24 107.00 | | 24 107.00 | 24 107.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 506 758.00 | | 506 758.00 | 506 758.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 930 605.00 | 32 111.00 | 898 494.00 | 930 605.00 |
CO Grand total (0 to V) | 1 095 649.00 | 184 372.00 | 911 277.00 | 1 095 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 93 912.00 | 69 252.00 | | 93 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 692.00 | 74 660.00 | | 175 692.00 |
DL TOTAL (I) | 352 105.00 | 226 412.00 | | 352 105.00 |
DU Loans and Debts from Credit Institutions (3) | 230 261.00 | 247 593.00 | | 230 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 806.00 | 22 152.00 | | 57 806.00 |
DX Trade payables and related accounts | 228 402.00 | 174 082.00 | | 228 402.00 |
DY Tax and social security liabilities | 42 670.00 | 36 579.00 | | 42 670.00 |
EA Other liabilities | 33.00 | 14.00 | | 33.00 |
EC TOTAL (IV) | 559 172.00 | 480 420.00 | | 559 172.00 |
EE Grand total (I to V) | 911 277.00 | 706 832.00 | | 911 277.00 |
EG Accrued income and payables due within one year | 355 590.00 | 250 420.00 | | 355 590.00 |
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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 | 174 544.00 | | | 174 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 165 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 163 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 868.00 | | | 172 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 157 434.00 | 4 328.00 | 9 500.00 | 157 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 434.00 | 4 328.00 | 9 500.00 | 157 434.00 |
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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 | 44 718.00 | | 12 607.00 | 44 718.00 |
7B Total provisions for depreciation | 44 718.00 | | 12 607.00 | 44 718.00 |
7C Grand total | 44 718.00 | | 12 607.00 | 44 718.00 |
UE of which provisions and reversals: - Operating | | | 12 607.00 | |
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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 | 228 402.00 | 228 402.00 | | 228 402.00 |
8C Staff and Related Accounts | 24 975.00 | 24 975.00 | | 24 975.00 |
8D Social Security and Other Social Organizations | 9 848.00 | 9 848.00 | | 9 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 252 976.00 | 252 976.00 | | 252 976.00 |
VB VAT | 23 603.00 | 23 603.00 | | 23 603.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 26 417.00 | 195 478.00 | 230 000.00 |
VI Group and Associates | 57 806.00 | 57 806.00 | | 57 806.00 |
VK Loans repaid during the year | 16 973.00 | | | 16 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 993.00 | 278 317.00 | 1 676.00 | 279 993.00 |
VW VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 172.00 | 355 590.00 | 195 478.00 | 559 172.00 |
