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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 | 118 688.00 | 118 122.00 | 566.00 | 118 688.00 |
AT Other tangible assets | 287 733.00 | 215 619.00 | 72 114.00 | 287 733.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 406 501.00 | 333 741.00 | 72 760.00 | 406 501.00 |
BT Goods | 381 145.00 | | 381 145.00 | 381 145.00 |
BX Customers and related accounts | 2 685.00 | | 2 685.00 | 2 685.00 |
BZ Other receivables | 55 487.00 | | 55 487.00 | 55 487.00 |
CF Cash and cash equivalents | 17 731.00 | | 17 731.00 | 17 731.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 463 499.00 | | 463 499.00 | 463 499.00 |
CO Grand total (0 to V) | 870 000.00 | 333 741.00 | 536 259.00 | 870 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | | | 4 440.00 |
DH Retained earnings | -23 004.00 | | | -23 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 436.00 | | | -66 436.00 |
DL TOTAL (I) | -40 600.00 | | | -40 600.00 |
DU Loans and Debts from Credit Institutions (3) | 153 587.00 | | | 153 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 469.00 | | | 52 469.00 |
DW Advances and down payments received on current orders | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 181 497.00 | | | 181 497.00 |
DY Tax and social security liabilities | 42 913.00 | | | 42 913.00 |
EA Other liabilities | 146 066.00 | | | 146 066.00 |
EC TOTAL (IV) | 576 859.00 | | | 576 859.00 |
EE Grand total (I to V) | 536 259.00 | | | 536 259.00 |
EG Accrued income and payables due within one year | 554 965.00 | | | 554 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 440.00 | | | 101 440.00 |
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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 | 415 960.00 | | 2 521.00 | 415 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | 11 979.00 | 406 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 979.00 | 406 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 881.00 | | 2 521.00 | 415 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 327 784.00 | 17 936.00 | 11 979.00 | 327 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 784.00 | 17 936.00 | 11 979.00 | 327 784.00 |
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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 | 181 497.00 | 181 497.00 | | 181 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 536.00 | 198 536.00 | | 198 536.00 |
VG Loans with a maturity of up to one year at origin | 101 440.00 | 101 440.00 | | 101 440.00 |
VH Loans with a maturity of more than one year at origin | 52 147.00 | 305 791.00 | 21 568.00 | 52 147.00 |
VK Loans repaid during the year | 29 851.00 | | | 29 851.00 |
VS Prepaid expenses | 6 448.00 | | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 701.00 | 64 622.00 | 79.00 | 64 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 534.00 | 554 966.00 | 21 568.00 | 576 534.00 |
