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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 | 79 656.00 | 73 490.00 | 6 165.00 | 79 656.00 |
AT Other tangible assets | 70 958.00 | 66 484.00 | 4 474.00 | 70 958.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 2 547.00 | | 2 547.00 | 2 547.00 |
BJ TOTAL (I) | 153 525.00 | 139 975.00 | 13 550.00 | 153 525.00 |
BL Raw materials, supplies | 10 157.00 | | 10 157.00 | 10 157.00 |
BN Goods in progress | 58 260.00 | | 58 260.00 | 58 260.00 |
BX Customers and related accounts | 88 184.00 | 6 698.00 | 81 486.00 | 88 184.00 |
BZ Other receivables | 13 744.00 | | 13 744.00 | 13 744.00 |
CF Cash and cash equivalents | 56 379.00 | | 56 379.00 | 56 379.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 227 621.00 | 6 698.00 | 220 923.00 | 227 621.00 |
CO Grand total (0 to V) | 381 147.00 | 146 673.00 | 234 473.00 | 381 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 90 767.00 | | | 90 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789.00 | | | 2 789.00 |
DL TOTAL (I) | 101 941.00 | | | 101 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 989.00 | | | 10 989.00 |
DW Advances and down payments received on current orders | 4 501.00 | | | 4 501.00 |
DX Trade payables and related accounts | 49 003.00 | | | 49 003.00 |
DY Tax and social security liabilities | 68 038.00 | | | 68 038.00 |
EC TOTAL (IV) | 132 532.00 | | | 132 532.00 |
EE Grand total (I to V) | 234 473.00 | | | 234 473.00 |
EG Accrued income and payables due within one year | 128 031.00 | | | 128 031.00 |
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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 | 153 526.00 | | | 153 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 910.00 | |
I4 DECREASES Grand Total | | | 153 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 616.00 | | | 150 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910.00 | | | 2 910.00 |
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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 | 134 046.00 | 5 929.00 | 139 975.00 | 134 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 046.00 | 5 929.00 | 139 975.00 | 134 046.00 |
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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 | 49 003.00 | 49 003.00 | | 49 003.00 |
8D Social Security and Other Social Organizations | 68 038.00 | 68 038.00 | | 68 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 990.00 | 10 990.00 | | 10 990.00 |
UT Other financial assets | 2 547.00 | | 2 547.00 | 2 547.00 |
UX Other trade receivables | 13 745.00 | 13 745.00 | | 13 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 185.00 | 88 185.00 | | 88 185.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 371.00 | 102 824.00 | 2 547.00 | 105 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 031.00 | 128 031.00 | | 128 031.00 |
