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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 | 53 115.00 | 34 759.00 | 18 356.00 | 53 115.00 |
AT Other tangible assets | 270 922.00 | 87 849.00 | 183 073.00 | 270 922.00 |
BH Other financial assets | 70 029.00 | | 70 029.00 | 70 029.00 |
BJ TOTAL (I) | 394 066.00 | 122 608.00 | 271 458.00 | 394 066.00 |
BT Goods | 56 156.00 | | 56 156.00 | 56 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 22 265.00 | | 22 265.00 | 22 265.00 |
CF Cash and cash equivalents | 104 436.00 | | 104 436.00 | 104 436.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 188 061.00 | | 188 061.00 | 188 061.00 |
CO Grand total (0 to V) | 582 127.00 | 122 608.00 | 459 519.00 | 582 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 686.00 | 41 871.00 | | 89 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 053.00 | 47 815.00 | | 15 053.00 |
DJ Investment subsidies | 23 392.00 | 26 876.00 | | 23 392.00 |
DL TOTAL (I) | 139 131.00 | 127 562.00 | | 139 131.00 |
DU Loans and Debts from Credit Institutions (3) | 165 221.00 | 209 343.00 | | 165 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 530.00 | 38 713.00 | | 12 530.00 |
DX Trade payables and related accounts | 66 132.00 | 62 027.00 | | 66 132.00 |
DY Tax and social security liabilities | 50 402.00 | 60 063.00 | | 50 402.00 |
DZ Fixed asset liabilities and related accounts | 25 703.00 | 32 199.00 | | 25 703.00 |
EA Other liabilities | 399.00 | 350.00 | | 399.00 |
EC TOTAL (IV) | 320 388.00 | 402 696.00 | | 320 388.00 |
EE Grand total (I to V) | 459 519.00 | 530 258.00 | | 459 519.00 |
EG Accrued income and payables due within one year | 199 688.00 | 237 474.00 | | 199 688.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 389 265.00 | | 4 801.00 | 389 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 029.00 | |
I4 DECREASES Grand Total | | | 394 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 864.00 | | 4 173.00 | 319 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 401.00 | | 628.00 | 69 401.00 |
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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 | 84 330.00 | 38 278.00 | | 84 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 330.00 | 38 278.00 | | 84 330.00 |
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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 | 66 132.00 | 66 132.00 | | 66 132.00 |
8D Social Security and Other Social Organizations | 50 402.00 | 50 402.00 | | 50 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 703.00 | 25 703.00 | | 25 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 929.00 | 12 929.00 | | 12 929.00 |
UT Other financial assets | 70 029.00 | | 70 029.00 | 70 029.00 |
VG Loans with a maturity of up to one year at origin | 165 221.00 | 44 521.00 | 120 700.00 | 165 221.00 |
VS Prepaid expenses | 27 469.00 | 27 469.00 | | 27 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 498.00 | 27 469.00 | 70 029.00 | 97 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 388.00 | 199 688.00 | 120 700.00 | 320 388.00 |
