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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 | 98 225.00 | 39 669.00 | 58 556.00 | 98 225.00 |
AT Other tangible assets | 38 628.00 | 6 585.00 | 32 043.00 | 38 628.00 |
BJ TOTAL (I) | 136 852.00 | 46 254.00 | 90 598.00 | 136 852.00 |
BL Raw materials, supplies | 122 036.00 | | 122 036.00 | 122 036.00 |
BN Goods in progress | 12 992.00 | | 12 992.00 | 12 992.00 |
BT Goods | 65 558.00 | | 65 558.00 | 65 558.00 |
BX Customers and related accounts | 317 234.00 | | 317 234.00 | 317 234.00 |
BZ Other receivables | 13 356.00 | | 13 356.00 | 13 356.00 |
CF Cash and cash equivalents | 315 460.00 | | 315 460.00 | 315 460.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 848 295.00 | | 848 295.00 | 848 295.00 |
CO Grand total (0 to V) | 985 147.00 | 46 254.00 | 938 893.00 | 985 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DH Retained earnings | -12 939.00 | -3 057.00 | | -12 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 459.00 | -9 882.00 | | 166 459.00 |
DL TOTAL (I) | 227 520.00 | 61 061.00 | | 227 520.00 |
DU Loans and Debts from Credit Institutions (3) | 34 703.00 | 43 209.00 | | 34 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 265.00 | 287 151.00 | | 420 265.00 |
DX Trade payables and related accounts | 47 740.00 | 45 578.00 | | 47 740.00 |
DY Tax and social security liabilities | 208 643.00 | 73 769.00 | | 208 643.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 711 373.00 | 449 706.00 | | 711 373.00 |
EE Grand total (I to V) | 938 893.00 | 510 768.00 | | 938 893.00 |
EG Accrued income and payables due within one year | 690 446.00 | 449 706.00 | | 690 446.00 |
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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 | 99 713.00 | | 42 539.00 | 99 713.00 |
I4 DECREASES Grand Total | | 5 400.00 | 136 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 136 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 713.00 | | 42 539.00 | 99 713.00 |
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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 | 22 387.00 | 26 362.00 | 2 495.00 | 22 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 387.00 | 26 362.00 | 2 495.00 | 22 387.00 |
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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 | 47 740.00 | 47 740.00 | | 47 740.00 |
8C Staff and Related Accounts | 25 781.00 | 25 781.00 | | 25 781.00 |
8D Social Security and Other Social Organizations | 28 602.00 | 28 602.00 | | 28 602.00 |
8E Income Taxes | 57 535.00 | 57 535.00 | | 57 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 317 234.00 | | | 317 234.00 |
UY Staff and related accounts | 2 216.00 | | | 2 216.00 |
VB VAT | 10 219.00 | | | 10 219.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 34 665.00 | 13 738.00 | 20 927.00 | 34 665.00 |
VI Group and Associates | 420 265.00 | 420 265.00 | | 420 265.00 |
VK Loans repaid during the year | 26 127.00 | | | 26 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 854.00 | 8 854.00 | | 8 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | | | 921.00 |
VS Prepaid expenses | 1 658.00 | | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 248.00 | 332 248.00 | | 332 248.00 |
VW VAT | 87 872.00 | 87 872.00 | | 87 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 373.00 | 690 446.00 | 20 927.00 | 711 373.00 |
