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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 | 173 570.00 | 132 171.00 | 41 398.00 | 173 570.00 |
AT Other tangible assets | 105 778.00 | 100 565.00 | 5 212.00 | 105 778.00 |
BD Other fixed assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 281 542.00 | 232 737.00 | 48 806.00 | 281 542.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 82 530.00 | | 82 530.00 | 82 530.00 |
BZ Other receivables | 10 595.00 | | 10 595.00 | 10 595.00 |
CD Marketable securities | 33 720.00 | | 33 720.00 | 33 720.00 |
CF Cash and cash equivalents | 1 074 298.00 | | 1 074 298.00 | 1 074 298.00 |
CH Prepaid expenses | 22 015.00 | | 22 015.00 | 22 015.00 |
CJ TOTAL (II) | 1 225 957.00 | | 1 225 957.00 | 1 225 957.00 |
CO Grand total (0 to V) | 1 507 500.00 | 232 737.00 | 1 274 763.00 | 1 507 500.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 153 108.00 | 149 507.00 | | 153 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 157.00 | 3 602.00 | | 5 157.00 |
DL TOTAL (I) | 194 565.00 | 189 408.00 | | 194 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 724.00 | 980 806.00 | | 1 002 724.00 |
DW Advances and down payments received on current orders | 1 000.00 | 320.00 | | 1 000.00 |
DX Trade payables and related accounts | 26 060.00 | 22 516.00 | | 26 060.00 |
DY Tax and social security liabilities | 50 414.00 | 47 111.00 | | 50 414.00 |
EC TOTAL (IV) | 1 080 198.00 | 1 050 753.00 | | 1 080 198.00 |
EE Grand total (I to V) | 1 274 763.00 | 1 240 161.00 | | 1 274 763.00 |
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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 | 273 454.00 | | 8 089.00 | 273 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | | 281 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 259.00 | | 8 089.00 | 271 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | | 2 195.00 |
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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 | 212 381.00 | 20 356.00 | | 212 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 381.00 | 20 356.00 | | 212 381.00 |
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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 | 26 060.00 | 26 060.00 | | 26 060.00 |
8C Staff and Related Accounts | 14 027.00 | 14 027.00 | | 14 027.00 |
8D Social Security and Other Social Organizations | 6 256.00 | 6 256.00 | | 6 256.00 |
UX Other trade receivables | 82 530.00 | 82 530.00 | | 82 530.00 |
VB VAT | 8 349.00 | 8 349.00 | | 8 349.00 |
VI Group and Associates | 1 002 724.00 | 1 002 724.00 | | 1 002 724.00 |
VM Income taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 22 015.00 | 22 015.00 | | 22 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 140.00 | 115 140.00 | | 115 140.00 |
VW VAT | 29 360.00 | 29 360.00 | | 29 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 199.00 | 1 079 199.00 | | 1 079 199.00 |
