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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 | 22 350.00 | 14 538.00 | 7 812.00 | 22 350.00 |
AT Other tangible assets | 185 590.00 | 55 333.00 | 130 257.00 | 185 590.00 |
BH Other financial assets | 14 793.00 | | 14 793.00 | 14 793.00 |
BJ TOTAL (I) | 222 733.00 | 69 871.00 | 152 862.00 | 222 733.00 |
BT Goods | 63 928.00 | 5 978.00 | 57 949.00 | 63 928.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 18 929.00 | | 18 929.00 | 18 929.00 |
BZ Other receivables | 18 979.00 | | 18 979.00 | 18 979.00 |
CD Marketable securities | 30 360.00 | | 30 360.00 | 30 360.00 |
CF Cash and cash equivalents | 358 521.00 | | 358 521.00 | 358 521.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 499 152.00 | 5 978.00 | 493 173.00 | 499 152.00 |
CO Grand total (0 to V) | 721 885.00 | 75 849.00 | 646 036.00 | 721 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 110 324.00 | 120 345.00 | | 110 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 052.00 | 44 978.00 | | 66 052.00 |
DJ Investment subsidies | 81 836.00 | 94 694.00 | | 81 836.00 |
DL TOTAL (I) | 259 313.00 | 261 117.00 | | 259 313.00 |
DU Loans and Debts from Credit Institutions (3) | 153 327.00 | 163 642.00 | | 153 327.00 |
DX Trade payables and related accounts | 50 843.00 | 50 464.00 | | 50 843.00 |
DY Tax and social security liabilities | 152 448.00 | 124 168.00 | | 152 448.00 |
EA Other liabilities | 30 105.00 | 105.00 | | 30 105.00 |
EC TOTAL (IV) | 386 723.00 | 338 379.00 | | 386 723.00 |
EE Grand total (I to V) | 646 036.00 | 599 496.00 | | 646 036.00 |
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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 | 218 218.00 | | 4 515.00 | 218 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 793.00 | |
I4 DECREASES Grand Total | | | 222 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 425.00 | | 4 515.00 | 203 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 793.00 | | | 14 793.00 |
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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 | 45 561.00 | 24 310.00 | | 45 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 561.00 | 24 310.00 | | 45 561.00 |
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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 | 50 843.00 | 50 843.00 | | 50 843.00 |
8D Social Security and Other Social Organizations | 152 448.00 | 152 448.00 | | 152 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 105.00 | 30 105.00 | | 30 105.00 |
UT Other financial assets | 14 793.00 | | 14 793.00 | 14 793.00 |
UX Other trade receivables | 18 929.00 | 18 929.00 | | 18 929.00 |
VH Loans with a maturity of more than one year at origin | 153 327.00 | 25 080.00 | 128 247.00 | 153 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 979.00 | 18 979.00 | | 18 979.00 |
VS Prepaid expenses | 7 879.00 | 7 879.00 | | 7 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 580.00 | 45 787.00 | 14 793.00 | 60 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 723.00 | 258 476.00 | 128 247.00 | 386 723.00 |
