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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 | 2 975.00 | 1 827.00 | 1 148.00 | 2 975.00 |
AT Other tangible assets | 50 748.00 | 18 577.00 | 32 171.00 | 50 748.00 |
BJ TOTAL (I) | 335 940.00 | 20 405.00 | 315 536.00 | 335 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 406.00 | | 71 406.00 | 71 406.00 |
BZ Other receivables | 1 532 705.00 | | 1 532 705.00 | 1 532 705.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 170 853.00 | | 170 853.00 | 170 853.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 2 059 101.00 | | 2 059 101.00 | 2 059 101.00 |
CO Grand total (0 to V) | 2 395 041.00 | 20 405.00 | 2 374 636.00 | 2 395 041.00 |
CS Evaluated investments - equity method | 282 217.00 | | 282 217.00 | 282 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
DD Legal reserve (1) | 114 400.00 | 114 400.00 | | 114 400.00 |
DH Retained earnings | 975 335.00 | 1 088 961.00 | | 975 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 369.00 | -113 626.00 | | 79 369.00 |
DL TOTAL (I) | 2 313 104.00 | 2 233 735.00 | | 2 313 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 801.00 | 451.00 | | 23 801.00 |
DX Trade payables and related accounts | 13 980.00 | 6 881.00 | | 13 980.00 |
DY Tax and social security liabilities | 20 275.00 | 29 597.00 | | 20 275.00 |
EA Other liabilities | 3 477.00 | 19.00 | | 3 477.00 |
EC TOTAL (IV) | 61 532.00 | 40 656.00 | | 61 532.00 |
EE Grand total (I to V) | 2 374 636.00 | 2 274 390.00 | | 2 374 636.00 |
EI Including equity loans | 23 801.00 | | | 23 801.00 |
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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 | 332 390.00 | | 34 794.00 | 332 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 217.00 | |
I4 DECREASES Grand Total | | 31 244.00 | 335 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 244.00 | 53 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 173.00 | | 34 794.00 | 50 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 217.00 | | | 282 217.00 |
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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 | 36 222.00 | 10 839.00 | 26 657.00 | 36 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 222.00 | 10 839.00 | 26 657.00 | 36 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 71 406.00 | 71 406.00 | | 71 406.00 |
VK Loans repaid during the year | 3 708.00 | | | 3 708.00 |
