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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 | 7 889.00 | 7 889.00 | | 7 889.00 |
AT Other tangible assets | 161 620.00 | 145 443.00 | 16 177.00 | 161 620.00 |
BD Other fixed assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BH Other financial assets | 9 917.00 | | 9 917.00 | 9 917.00 |
BJ TOTAL (I) | 181 642.00 | 153 332.00 | 28 310.00 | 181 642.00 |
BL Raw materials, supplies | 46 199.00 | 3 000.00 | 43 199.00 | 46 199.00 |
BN Goods in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 96 159.00 | 1 336.00 | 94 823.00 | 96 159.00 |
BZ Other receivables | 9 274.00 | | 9 274.00 | 9 274.00 |
CD Marketable securities | 30 000.00 | 1 955.00 | 28 045.00 | 30 000.00 |
CF Cash and cash equivalents | 379 905.00 | | 379 905.00 | 379 905.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 574 341.00 | 6 291.00 | 568 050.00 | 574 341.00 |
CO Grand total (0 to V) | 755 983.00 | 159 623.00 | 596 360.00 | 755 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 207 566.00 | 201 641.00 | | 207 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 844.00 | 105 925.00 | | 83 844.00 |
DL TOTAL (I) | 379 410.00 | 395 566.00 | | 379 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629.00 | 2 393.00 | | 2 629.00 |
DW Advances and down payments received on current orders | | 1 533.00 | | |
DX Trade payables and related accounts | 56 167.00 | 67 343.00 | | 56 167.00 |
DY Tax and social security liabilities | 158 154.00 | 202 672.00 | | 158 154.00 |
EA Other liabilities | | 1 164.00 | | |
EC TOTAL (IV) | 216 950.00 | 275 105.00 | | 216 950.00 |
EE Grand total (I to V) | 596 360.00 | 670 671.00 | | 596 360.00 |
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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 | 195 958.00 | | 36.00 | 195 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 133.00 | |
I4 DECREASES Grand Total | | 14 352.00 | 181 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 352.00 | 169 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 861.00 | | | 183 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 097.00 | | 36.00 | 12 097.00 |
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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 | 159 543.00 | 8 141.00 | 14 352.00 | 159 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 543.00 | 8 141.00 | 14 352.00 | 159 543.00 |
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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 | 56 167.00 | 56 167.00 | | 56 167.00 |
8D Social Security and Other Social Organizations | 158 154.00 | 158 154.00 | | 158 154.00 |
UT Other financial assets | 9 917.00 | | 9 917.00 | 9 917.00 |
UX Other trade receivables | 96 159.00 | 96 159.00 | | 96 159.00 |
VI Group and Associates | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 274.00 | 9 274.00 | | 9 274.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 954.00 | 107 037.00 | 9 917.00 | 116 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 950.00 | 216 950.00 | | 216 950.00 |
