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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 510.00 | 510.00 | | 510.00 |
AR Technical installations, industrial equipment and tools | 248 027.00 | 178 339.00 | 69 687.00 | 248 027.00 |
AT Other tangible assets | 126 923.00 | 95 208.00 | 31 716.00 | 126 923.00 |
BF Loans | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 375 467.00 | 274 057.00 | 101 411.00 | 375 467.00 |
BL Raw materials, supplies | 46 621.00 | | 46 621.00 | 46 621.00 |
BX Customers and related accounts | 145 441.00 | | 145 441.00 | 145 441.00 |
BZ Other receivables | 33 699.00 | | 33 699.00 | 33 699.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 410 648.00 | | 410 648.00 | 410 648.00 |
CH Prepaid expenses | 12 469.00 | | 12 469.00 | 12 469.00 |
CJ TOTAL (II) | 692 878.00 | | 692 878.00 | 692 878.00 |
CO Grand total (0 to V) | 1 068 345.00 | 274 057.00 | 794 289.00 | 1 068 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 222 589.00 | 195 590.00 | | 222 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 028.00 | 56 999.00 | | 23 028.00 |
DL TOTAL (I) | 575 617.00 | 582 589.00 | | 575 617.00 |
DU Loans and Debts from Credit Institutions (3) | 60 811.00 | | | 60 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 6.00 | | 1 256.00 |
DW Advances and down payments received on current orders | 4 040.00 | 4 809.00 | | 4 040.00 |
DX Trade payables and related accounts | 84 859.00 | 123 981.00 | | 84 859.00 |
DY Tax and social security liabilities | 66 536.00 | 87 087.00 | | 66 536.00 |
EA Other liabilities | 1 170.00 | 1 828.00 | | 1 170.00 |
EB Prepaid income (2) | | 1 954.00 | | |
EC TOTAL (IV) | 218 671.00 | 219 666.00 | | 218 671.00 |
EE Grand total (I to V) | 794 289.00 | 802 255.00 | | 794 289.00 |
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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 | 334 761.00 | | 73 144.00 | 334 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 32 437.00 | 375 467.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 437.00 | 374 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 244.00 | | 73 144.00 | 334 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 281 734.00 | 23 837.00 | 31 515.00 | 281 734.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 224.00 | 23 837.00 | 31 515.00 | 281 224.00 |
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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 | 84 859.00 | 84 859.00 | | 84 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 962.00 | 68 962.00 | | 68 962.00 |
VG Loans with a maturity of up to one year at origin | 60 810.00 | 13 674.00 | 47 136.00 | 60 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 140.00 | 179 140.00 | | 179 140.00 |
VS Prepaid expenses | 12 469.00 | 12 469.00 | | 12 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 609.00 | 191 609.00 | | 191 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 631.00 | 167 495.00 | 47 136.00 | 214 631.00 |
