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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500.00 | 500.00 | | 500.00 |
AP Buildings | 20 467.00 | 7 257.00 | 13 209.00 | 20 467.00 |
AR Technical installations, industrial equipment and tools | 414 191.00 | 183 789.00 | 230 402.00 | 414 191.00 |
AT Other tangible assets | 36 179.00 | 10 007.00 | 26 171.00 | 36 179.00 |
BJ TOTAL (I) | 471 338.00 | 201 554.00 | 269 784.00 | 471 338.00 |
BL Raw materials, supplies | 43 386.00 | | 43 386.00 | 43 386.00 |
BN Goods in progress | 21 546.00 | | 21 546.00 | 21 546.00 |
BT Goods | 13 205.00 | | 13 205.00 | 13 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 731.00 | | 91 731.00 | 91 731.00 |
BZ Other receivables | 23 405.00 | | 23 405.00 | 23 405.00 |
CF Cash and cash equivalents | 153 290.00 | | 153 290.00 | 153 290.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 347 230.00 | | 347 230.00 | 347 230.00 |
CO Grand total (0 to V) | 818 569.00 | 201 554.00 | 617 014.00 | 818 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 334 306.00 | 273 365.00 | | 334 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 153.00 | 60 941.00 | | 63 153.00 |
DJ Investment subsidies | 17 611.00 | 3 367.00 | | 17 611.00 |
DL TOTAL (I) | 420 571.00 | 343 173.00 | | 420 571.00 |
DU Loans and Debts from Credit Institutions (3) | 119 157.00 | 14 249.00 | | 119 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 327.00 | 17 333.00 | | 9 327.00 |
DX Trade payables and related accounts | 24 709.00 | 75 036.00 | | 24 709.00 |
DY Tax and social security liabilities | 43 249.00 | 43 166.00 | | 43 249.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 196 443.00 | 149 786.00 | | 196 443.00 |
EE Grand total (I to V) | 617 014.00 | 492 959.00 | | 617 014.00 |
EI Including equity loans | 9 327.00 | | | 9 327.00 |
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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 | 328 613.00 | | 142 725.00 | 328 613.00 |
I4 DECREASES Grand Total | | | 471 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 613.00 | | 142 725.00 | 328 613.00 |
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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 | 133 021.00 | 68 533.00 | 201 554.00 | 133 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 021.00 | 68 533.00 | 201 554.00 | 133 021.00 |
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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 | 24 710.00 | 24 710.00 | | 24 710.00 |
8C Staff and Related Accounts | 14 350.00 | 14 350.00 | | 14 350.00 |
8D Social Security and Other Social Organizations | 26 125.00 | 26 125.00 | | 26 125.00 |
UX Other trade receivables | 91 731.00 | | | 91 731.00 |
UY Staff and related accounts | 1 020.00 | | | 1 020.00 |
VB VAT | 6 905.00 | | | 6 905.00 |
VH Loans with a maturity of more than one year at origin | 119 157.00 | 20 323.00 | 75 312.00 | 119 157.00 |
VI Group and Associates | 9 327.00 | 9 327.00 | | 9 327.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 25 106.00 | | | 25 106.00 |
VM Income taxes | 15 009.00 | | | 15 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | | | 471.00 |
VS Prepaid expenses | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 802.00 | 115 802.00 | | 115 802.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 443.00 | 97 610.00 | 75 312.00 | 196 443.00 |
