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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 | 329 203.00 | 164 425.00 | 164 778.00 | 329 203.00 |
AT Other tangible assets | 120 807.00 | 54 609.00 | 66 197.00 | 120 807.00 |
BH Other financial assets | 10 555.00 | | 10 555.00 | 10 555.00 |
BJ TOTAL (I) | 460 565.00 | 219 035.00 | 241 530.00 | 460 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 909.00 | 108 932.00 | 273 977.00 | 382 909.00 |
BZ Other receivables | 23 626.00 | | 23 626.00 | 23 626.00 |
CF Cash and cash equivalents | 326 668.00 | | 326 668.00 | 326 668.00 |
CH Prepaid expenses | 12 338.00 | | 12 338.00 | 12 338.00 |
CJ TOTAL (II) | 745 541.00 | 108 932.00 | 636 609.00 | 745 541.00 |
CO Grand total (0 to V) | 1 206 106.00 | 327 967.00 | 878 139.00 | 1 206 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 76 033.00 | 99 644.00 | | 76 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 706.00 | 46 380.00 | | 57 706.00 |
DL TOTAL (I) | 166 739.00 | 179 023.00 | | 166 739.00 |
DU Loans and Debts from Credit Institutions (3) | 325 198.00 | 341 334.00 | | 325 198.00 |
DX Trade payables and related accounts | 211 723.00 | 446 927.00 | | 211 723.00 |
DY Tax and social security liabilities | 150 953.00 | 161 599.00 | | 150 953.00 |
EA Other liabilities | 23 526.00 | 28 484.00 | | 23 526.00 |
EB Prepaid income (2) | | 123 600.00 | | |
EC TOTAL (IV) | 711 400.00 | 1 101 943.00 | | 711 400.00 |
EE Grand total (I to V) | 878 139.00 | 1 280 967.00 | | 878 139.00 |
EG Accrued income and payables due within one year | 603 476.00 | 973 814.00 | | 603 476.00 |
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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 | 427 511.00 | | 33 054.00 | 427 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 555.00 | |
I4 DECREASES Grand Total | | | 460 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 211.00 | | 29 799.00 | 420 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | 3 255.00 | 7 300.00 |
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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 | 129 647.00 | 89 388.00 | | 129 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 647.00 | 89 388.00 | | 129 647.00 |
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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 | 211 723.00 | 211 723.00 | | 211 723.00 |
8D Social Security and Other Social Organizations | 150 953.00 | 150 953.00 | | 150 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 526.00 | 23 526.00 | | 23 526.00 |
UT Other financial assets | 10 555.00 | | 10 555.00 | 10 555.00 |
UX Other trade receivables | 382 909.00 | 382 909.00 | | 382 909.00 |
VH Loans with a maturity of more than one year at origin | 325 198.00 | 217 274.00 | 87 073.00 | 325 198.00 |
VK Loans repaid during the year | 16 136.00 | | | 16 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 626.00 | 23 626.00 | | 23 626.00 |
VS Prepaid expenses | 12 338.00 | 12 338.00 | | 12 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 428.00 | 418 873.00 | 10 555.00 | 429 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 400.00 | 603 476.00 | 87 073.00 | 711 400.00 |
