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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 154.00 | 13 191.00 | 59 963.00 | 73 154.00 |
AR Technical installations, industrial equipment and tools | 359 230.00 | 267 008.00 | 92 222.00 | 359 230.00 |
AT Other tangible assets | 43 514.00 | 40 664.00 | 2 850.00 | 43 514.00 |
BJ TOTAL (I) | 475 898.00 | 320 863.00 | 155 035.00 | 475 898.00 |
BN Goods in progress | | | | |
BT Goods | 33 565.00 | | 33 565.00 | 33 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 585.00 | 15 228.00 | 175 356.00 | 190 585.00 |
BZ Other receivables | 18 377.00 | | 18 377.00 | 18 377.00 |
CF Cash and cash equivalents | 54 808.00 | | 54 808.00 | 54 808.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 298 804.00 | 15 228.00 | 283 575.00 | 298 804.00 |
CO Grand total (0 to V) | 774 701.00 | 336 091.00 | 438 610.00 | 774 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 75 874.00 | 76 985.00 | | 75 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 349.00 | 8 889.00 | | 5 349.00 |
DL TOTAL (I) | 125 223.00 | 129 874.00 | | 125 223.00 |
DQ Provisions for Expenses | | 3 598.00 | | |
DR TOTAL (IV) | | 3 598.00 | | |
DU Loans and Debts from Credit Institutions (3) | 121 677.00 | 170 674.00 | | 121 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 093.00 | 62 707.00 | | 69 093.00 |
DX Trade payables and related accounts | 106 910.00 | 138 605.00 | | 106 910.00 |
DY Tax and social security liabilities | 15 708.00 | 17 755.00 | | 15 708.00 |
EC TOTAL (IV) | 313 388.00 | 389 741.00 | | 313 388.00 |
EE Grand total (I to V) | 438 610.00 | 523 213.00 | | 438 610.00 |
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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 | 475 898.00 | | | 475 898.00 |
I4 DECREASES Grand Total | | | 475 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 898.00 | | | 475 898.00 |
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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 | 256 019.00 | 64 843.00 | | 256 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 019.00 | 64 843.00 | | 256 019.00 |
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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 | 106 910.00 | 106 910.00 | | 106 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 093.00 | 69 093.00 | | 69 093.00 |
VH Loans with a maturity of more than one year at origin | 121 677.00 | 50 251.00 | 71 425.00 | 121 677.00 |
VK Loans repaid during the year | 48 717.00 | | | 48 717.00 |
VS Prepaid expenses | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 431.00 | 210 431.00 | | 210 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 388.00 | 241 962.00 | 71 425.00 | 313 388.00 |
