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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 | 3 252.00 | 2 093.00 | 1 159.00 | 3 252.00 |
AT Other tangible assets | 13 671.00 | 835.00 | 12 837.00 | 13 671.00 |
BJ TOTAL (I) | 17 015.00 | 2 928.00 | 14 087.00 | 17 015.00 |
BL Raw materials, supplies | 12 985.00 | | 12 985.00 | 12 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 857.00 | | 39 857.00 | 39 857.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 107 681.00 | | 107 681.00 | 107 681.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 160 541.00 | | 160 541.00 | 160 541.00 |
CO Grand total (0 to V) | 177 556.00 | 2 928.00 | 174 628.00 | 177 556.00 |
CS Evaluated investments - equity method | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 100 302.00 | 89 709.00 | | 100 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 894.00 | 10 593.00 | | 10 894.00 |
DL TOTAL (I) | 113 396.00 | 102 502.00 | | 113 396.00 |
DU Loans and Debts from Credit Institutions (3) | 10 382.00 | 169.00 | | 10 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 365.00 | 28 918.00 | | 28 365.00 |
DW Advances and down payments received on current orders | | 7 709.00 | | |
DX Trade payables and related accounts | 11 586.00 | 15 819.00 | | 11 586.00 |
DY Tax and social security liabilities | 10 164.00 | 23 197.00 | | 10 164.00 |
EA Other liabilities | 736.00 | | | 736.00 |
EC TOTAL (IV) | 61 232.00 | 75 812.00 | | 61 232.00 |
EE Grand total (I to V) | 174 628.00 | 178 314.00 | | 174 628.00 |
EG Accrued income and payables due within one year | 53 080.00 | 68 103.00 | | 53 080.00 |
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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 | 2 020.00 | | 14 995.00 | 2 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936.00 | | 14 988.00 | 1 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 8.00 | 84.00 |
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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 | 1 936.00 | 992.00 | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936.00 | 992.00 | | 1 936.00 |
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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 | 11 586.00 | 11 586.00 | | 11 586.00 |
8E Income Taxes | 1 940.00 | 1 940.00 | | 1 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UX Other trade receivables | 33 452.00 | 33 452.00 | | 33 452.00 |
VB VAT | 6 110.00 | 6 110.00 | | 6 110.00 |
VH Loans with a maturity of more than one year at origin | 10 382.00 | 2 230.00 | 8 153.00 | 10 382.00 |
VI Group and Associates | 28 365.00 | 28 365.00 | | 28 365.00 |
VJ Loans taken out during the year | 10 524.00 | | | 10 524.00 |
VK Loans repaid during the year | 336.00 | | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 875.00 | 39 875.00 | | 39 875.00 |
VW VAT | 7 765.00 | 7 765.00 | | 7 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 232.00 | 53 080.00 | 8 153.00 | 61 232.00 |
