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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 | 18 474.00 | 13 622.00 | 4 852.00 | 18 474.00 |
AT Other tangible assets | 301 435.00 | 250 399.00 | 51 036.00 | 301 435.00 |
BJ TOTAL (I) | 319 909.00 | 264 021.00 | 55 889.00 | 319 909.00 |
BN Goods in progress | 185 150.00 | | 185 150.00 | 185 150.00 |
BT Goods | 170 432.00 | | 170 432.00 | 170 432.00 |
BX Customers and related accounts | 93 594.00 | | 93 594.00 | 93 594.00 |
BZ Other receivables | 24 598.00 | | 24 598.00 | 24 598.00 |
CF Cash and cash equivalents | 108 031.00 | | 108 031.00 | 108 031.00 |
CJ TOTAL (II) | 581 805.00 | | 581 805.00 | 581 805.00 |
CO Grand total (0 to V) | 901 715.00 | 264 021.00 | 637 694.00 | 901 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 153 571.00 | 98 216.00 | | 153 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 294.00 | 55 355.00 | | 28 294.00 |
DL TOTAL (I) | 195 281.00 | 166 986.00 | | 195 281.00 |
DU Loans and Debts from Credit Institutions (3) | 29 584.00 | 47 783.00 | | 29 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 152.00 | 13 052.00 | | 13 152.00 |
DW Advances and down payments received on current orders | 250 320.00 | 201 337.00 | | 250 320.00 |
DX Trade payables and related accounts | 87 156.00 | 114 591.00 | | 87 156.00 |
DY Tax and social security liabilities | 58 603.00 | 27 501.00 | | 58 603.00 |
EA Other liabilities | 3 593.00 | 2 605.00 | | 3 593.00 |
EC TOTAL (IV) | 442 413.00 | 406 870.00 | | 442 413.00 |
EE Grand total (I to V) | 637 694.00 | 573 857.00 | | 637 694.00 |
EG Accrued income and payables due within one year | 420 773.00 | 369 562.00 | | 420 773.00 |
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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 | 306 556.00 | | 22 296.00 | 306 556.00 |
I4 DECREASES Grand Total | | 8 942.00 | 319 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 942.00 | 319 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 556.00 | | 22 296.00 | 306 556.00 |
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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 | 250 235.00 | 18 421.00 | 4 635.00 | 250 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 235.00 | 18 421.00 | 4 635.00 | 250 235.00 |
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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 | 87 156.00 | 87 156.00 | | 87 156.00 |
8C Staff and Related Accounts | 6 076.00 | 6 076.00 | | 6 076.00 |
8D Social Security and Other Social Organizations | 31 156.00 | 31 156.00 | | 31 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
UX Other trade receivables | 93 594.00 | 93 594.00 | | 93 594.00 |
VB VAT | 12 014.00 | 12 014.00 | | 12 014.00 |
VG Loans with a maturity of up to one year at origin | 29 584.00 | 7 944.00 | 21 640.00 | 29 584.00 |
VI Group and Associates | 13 152.00 | 13 152.00 | | 13 152.00 |
VM Income taxes | 4 426.00 | 4 426.00 | | 4 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 158.00 | 8 158.00 | | 8 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 192.00 | 118 192.00 | | 118 192.00 |
VW VAT | 21 090.00 | 21 090.00 | | 21 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 093.00 | 170 453.00 | 21 640.00 | 192 093.00 |
