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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | 7 016.00 | 984.00 | 8 000.00 |
AP Buildings | 25 047.00 | 15 755.00 | 9 292.00 | 25 047.00 |
AR Technical installations, industrial equipment and tools | 333 261.00 | 184 535.00 | 148 726.00 | 333 261.00 |
BJ TOTAL (I) | 366 834.00 | 207 306.00 | 159 527.00 | 366 834.00 |
BL Raw materials, supplies | 41 823.00 | | 41 823.00 | 41 823.00 |
BN Goods in progress | 12 387.00 | | 12 387.00 | 12 387.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 094.00 | | 48 094.00 | 48 094.00 |
CF Cash and cash equivalents | 59 456.00 | | 59 456.00 | 59 456.00 |
CJ TOTAL (II) | 176 760.00 | | 176 760.00 | 176 760.00 |
CO Grand total (0 to V) | 543 593.00 | 207 306.00 | 336 287.00 | 543 593.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 569.00 | 75 213.00 | | 74 569.00 |
DL TOTAL (I) | 84 469.00 | 85 113.00 | | 84 469.00 |
DU Loans and Debts from Credit Institutions (3) | 70 976.00 | 113 755.00 | | 70 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 17 192.00 | | 49.00 |
DX Trade payables and related accounts | 117 651.00 | 19 498.00 | | 117 651.00 |
DY Tax and social security liabilities | 45 994.00 | 36 409.00 | | 45 994.00 |
EA Other liabilities | 17 148.00 | 32 743.00 | | 17 148.00 |
EC TOTAL (IV) | 251 818.00 | 219 598.00 | | 251 818.00 |
EE Grand total (I to V) | 336 287.00 | 304 711.00 | | 336 287.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | 273 100.00 | | | 273 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 366 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 575.00 | | | 272 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 169 057.00 | 38 249.00 | | 169 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 057.00 | 38 249.00 | | 169 057.00 |
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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 | 117 651.00 | 117 651.00 | | 117 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 197.00 | 17 197.00 | | 17 197.00 |
VH Loans with a maturity of more than one year at origin | 70 976.00 | 58 353.00 | 12 623.00 | 70 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 094.00 | 48 094.00 | | 48 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 818.00 | 239 195.00 | 12 623.00 | 251 818.00 |
