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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 356.00 | 135 752.00 | 82 604.00 | 218 356.00 |
AR Technical installations, industrial equipment and tools | 311 054.00 | 287 135.00 | 23 919.00 | 311 054.00 |
AT Other tangible assets | 286 195.00 | 142 716.00 | 143 479.00 | 286 195.00 |
AV Fixed assets in progress | 14 853.00 | | 14 853.00 | 14 853.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 830 897.00 | 565 603.00 | 265 294.00 | 830 897.00 |
BL Raw materials, supplies | 150 390.00 | | 150 390.00 | 150 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 533.00 | 7 387.00 | 295 146.00 | 302 533.00 |
BZ Other receivables | 95 254.00 | | 95 254.00 | 95 254.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 507 620.00 | | 507 620.00 | 507 620.00 |
CH Prepaid expenses | 11 942.00 | | 11 942.00 | 11 942.00 |
CJ TOTAL (II) | 1 067 739.00 | 7 387.00 | 1 060 352.00 | 1 067 739.00 |
CO Grand total (0 to V) | 1 898 637.00 | 572 990.00 | 1 325 646.00 | 1 898 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 565 902.00 | 375 290.00 | | 565 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 233.00 | 530 612.00 | | 358 233.00 |
DJ Investment subsidies | 7 463.00 | 10 495.00 | | 7 463.00 |
DL TOTAL (I) | 940 398.00 | 925 197.00 | | 940 398.00 |
DU Loans and Debts from Credit Institutions (3) | 31 887.00 | 45 370.00 | | 31 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 510.00 | 690.00 | | 117 510.00 |
DX Trade payables and related accounts | 94 708.00 | 10 359.00 | | 94 708.00 |
DY Tax and social security liabilities | 141 044.00 | 139 174.00 | | 141 044.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 385 249.00 | 195 593.00 | | 385 249.00 |
EE Grand total (I to V) | 1 325 646.00 | 1 120 790.00 | | 1 325 646.00 |
EG Accrued income and payables due within one year | 367 628.00 | 163 741.00 | | 367 628.00 |
EI Including equity loans | 117 510.00 | | | 117 510.00 |
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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 | 729 085.00 | | 130 813.00 | 729 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 830 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 830 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 645.00 | | 130 813.00 | 728 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 535 496.00 | 59 108.00 | 29 000.00 | 535 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 496.00 | 59 108.00 | 29 000.00 | 535 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 387.00 | | | 7 387.00 |
7B Total provisions for depreciation | 9 032.00 | | 1 645.00 | 9 032.00 |
7C Grand total | 9 032.00 | | 1 645.00 | 9 032.00 |
UG - Financial | | | 1 645.00 | |
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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 | 94 708.00 | 94 708.00 | | 94 708.00 |
8C Staff and Related Accounts | 17 648.00 | 17 648.00 | | 17 648.00 |
8D Social Security and Other Social Organizations | 20 803.00 | 20 803.00 | | 20 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 295 146.00 | 295 146.00 | | 295 146.00 |
VA Doubtful or disputed receivables | 7 387.00 | 7 387.00 | | 7 387.00 |
VH Loans with a maturity of more than one year at origin | 31 887.00 | 14 267.00 | 17 620.00 | 31 887.00 |
VI Group and Associates | 117 510.00 | 117 510.00 | | 117 510.00 |
VK Loans repaid during the year | 13 471.00 | | | 13 471.00 |
VM Income taxes | 94 588.00 | 94 588.00 | | 94 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 593.00 | 102 593.00 | | 102 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 11 942.00 | 11 942.00 | | 11 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 170.00 | 409 730.00 | 440.00 | 410 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 249.00 | 367 628.00 | 17 620.00 | 385 249.00 |
