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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 | 158 165.00 | 97 681.00 | 60 484.00 | 158 165.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BJ TOTAL (I) | 544 478.00 | 98 380.00 | 446 098.00 | 544 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 396.00 | | 102 396.00 | 102 396.00 |
BZ Other receivables | 613 356.00 | | 613 356.00 | 613 356.00 |
CF Cash and cash equivalents | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 717 817.00 | | 717 817.00 | 717 817.00 |
CO Grand total (0 to V) | 1 262 294.00 | 98 380.00 | 1 163 914.00 | 1 262 294.00 |
CS Evaluated investments - equity method | 385 613.00 | | 385 613.00 | 385 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DG Other reserves | 190 000.00 | 170 000.00 | | 190 000.00 |
DH Retained earnings | 2 327.00 | 3 721.00 | | 2 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 435.00 | 18 606.00 | | 10 435.00 |
DL TOTAL (I) | 375 462.00 | 365 027.00 | | 375 462.00 |
DU Loans and Debts from Credit Institutions (3) | 255 216.00 | 90 166.00 | | 255 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 942.00 | 401 115.00 | | 436 942.00 |
DX Trade payables and related accounts | 1 849.00 | 2 854.00 | | 1 849.00 |
DY Tax and social security liabilities | 28 044.00 | 26 428.00 | | 28 044.00 |
EA Other liabilities | 66 402.00 | 75 602.00 | | 66 402.00 |
EC TOTAL (IV) | 788 452.00 | 596 164.00 | | 788 452.00 |
EE Grand total (I to V) | 1 163 914.00 | 961 191.00 | | 1 163 914.00 |
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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 | 544 478.00 | | | 544 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 613.00 | |
I4 DECREASES Grand Total | | | 544 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 864.00 | | | 158 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 613.00 | | | 385 613.00 |
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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 | 72 494.00 | 25 886.00 | 98 380.00 | 72 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 494.00 | 25 886.00 | 98 380.00 | 72 494.00 |
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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
8C Staff and Related Accounts | 17 079.00 | 17 079.00 | | 17 079.00 |
8D Social Security and Other Social Organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 402.00 | 66 402.00 | | 66 402.00 |
UX Other trade receivables | 102 396.00 | 102 396.00 | | 102 396.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 609 170.00 | 609 170.00 | | 609 170.00 |
VH Loans with a maturity of more than one year at origin | 255 216.00 | 220 100.00 | 27 483.00 | 255 216.00 |
VI Group and Associates | 436 942.00 | 436 942.00 | | 436 942.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 31 295.00 | | | 31 295.00 |
VM Income taxes | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 751.00 | 715 751.00 | | 715 751.00 |
VW VAT | 9 666.00 | 9 666.00 | | 9 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 452.00 | 753 336.00 | 27 483.00 | 788 452.00 |
