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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 | 32 744.00 | 29 626.00 | 3 117.00 | 32 744.00 |
AT Other tangible assets | 27 861.00 | 24 289.00 | 3 571.00 | 27 861.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60 665.00 | 53 916.00 | 6 749.00 | 60 665.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BN Goods in progress | 87 381.00 | | 87 381.00 | 87 381.00 |
BV Advances and down payments on orders | 26 450.00 | | 26 450.00 | 26 450.00 |
BX Customers and related accounts | 189 776.00 | | 189 776.00 | 189 776.00 |
BZ Other receivables | 48 010.00 | | 48 010.00 | 48 010.00 |
CF Cash and cash equivalents | 71 120.00 | | 71 120.00 | 71 120.00 |
CJ TOTAL (II) | 439 738.00 | | 439 738.00 | 439 738.00 |
CO Grand total (0 to V) | 500 404.00 | 53 916.00 | 446 488.00 | 500 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 86 942.00 | | | 86 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 071.00 | | | 9 071.00 |
DL TOTAL (I) | 162 013.00 | | | 162 013.00 |
DU Loans and Debts from Credit Institutions (3) | 38 259.00 | | | 38 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | 101 619.00 | | | 101 619.00 |
DX Trade payables and related accounts | 66 179.00 | | | 66 179.00 |
DY Tax and social security liabilities | 78 395.00 | | | 78 395.00 |
EC TOTAL (IV) | 284 474.00 | | | 284 474.00 |
EE Grand total (I to V) | 446 488.00 | | | 446 488.00 |
EG Accrued income and payables due within one year | 159 312.00 | | | 159 312.00 |
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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 | 56 778.00 | | 3 887.00 | 56 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 718.00 | | 3 887.00 | 56 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 50 845.00 | 3 071.00 | 53 916.00 | 50 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 845.00 | 3 071.00 | 53 916.00 | 50 845.00 |
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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 | 66 180.00 | 66 180.00 | | 66 180.00 |
8D Social Security and Other Social Organizations | 78 395.00 | 78 395.00 | | 78 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 189 777.00 | 189 777.00 | | 189 777.00 |
VH Loans with a maturity of more than one year at origin | 38 260.00 | 14 717.00 | 23 542.00 | 38 260.00 |
VK Loans repaid during the year | 24 705.00 | | | 24 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 010.00 | 48 010.00 | | 48 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 847.00 | 237 787.00 | 60.00 | 237 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 855.00 | 159 313.00 | 23 542.00 | 182 855.00 |
