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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 | 112 598.00 | 39 590.00 | 73 008.00 | 112 598.00 |
AT Other tangible assets | 205 816.00 | 99 719.00 | 106 098.00 | 205 816.00 |
BJ TOTAL (I) | 318 414.00 | 139 308.00 | 179 106.00 | 318 414.00 |
BL Raw materials, supplies | 71 497.00 | | 71 497.00 | 71 497.00 |
BX Customers and related accounts | 445 694.00 | | 445 694.00 | 445 694.00 |
BZ Other receivables | 60 157.00 | | 60 157.00 | 60 157.00 |
CF Cash and cash equivalents | 39 077.00 | | 39 077.00 | 39 077.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 621 721.00 | | 621 721.00 | 621 721.00 |
CO Grand total (0 to V) | 940 135.00 | 139 308.00 | 800 827.00 | 940 135.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 21 801.00 | | | 21 801.00 |
DH Retained earnings | 100 638.00 | | | 100 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 170.00 | | | -61 170.00 |
DJ Investment subsidies | 1 331.00 | | | 1 331.00 |
DL TOTAL (I) | 64 800.00 | | | 64 800.00 |
DU Loans and Debts from Credit Institutions (3) | 148 909.00 | | | 148 909.00 |
DW Advances and down payments received on current orders | 397 902.00 | | | 397 902.00 |
DX Trade payables and related accounts | 77 080.00 | | | 77 080.00 |
DY Tax and social security liabilities | 112 136.00 | | | 112 136.00 |
EC TOTAL (IV) | 736 026.00 | | | 736 026.00 |
EE Grand total (I to V) | 800 827.00 | | | 800 827.00 |
EG Accrued income and payables due within one year | 211 240.00 | | | 211 240.00 |
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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 | 236 544.00 | | 83 069.00 | 236 544.00 |
I4 DECREASES Grand Total | | 1 200.00 | 318 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 318 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 544.00 | | 83 069.00 | 236 544.00 |
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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 | 85 978.00 | 53 801.00 | 471.00 | 85 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 978.00 | 53 801.00 | 471.00 | 85 978.00 |
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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 | 77 079.00 | 77 079.00 | | 77 079.00 |
8C Staff and Related Accounts | 28 594.00 | 28 594.00 | | 28 594.00 |
8D Social Security and Other Social Organizations | 35 085.00 | 35 085.00 | | 35 085.00 |
UX Other trade receivables | 445 694.00 | 445 694.00 | | 445 694.00 |
VB VAT | 48 650.00 | 48 650.00 | | 48 650.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 148 908.00 | 22 024.00 | 126 884.00 | 148 908.00 |
VK Loans repaid during the year | 14 039.00 | | | 14 039.00 |
VM Income taxes | 11 121.00 | 11 121.00 | | 11 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 5 296.00 | 5 296.00 | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 146.00 | 511 146.00 | | 511 146.00 |
VW VAT | 46 106.00 | 46 106.00 | | 46 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 124.00 | 211 240.00 | 126 884.00 | 338 124.00 |
