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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 822.00 | 1 120.00 | 17 702.00 | 18 822.00 |
AP Buildings | 786.00 | 786.00 | | 786.00 |
AR Technical installations, industrial equipment and tools | 50 690.00 | 49 801.00 | 889.00 | 50 690.00 |
AT Other tangible assets | 45 532.00 | 28 561.00 | 16 971.00 | 45 532.00 |
BJ TOTAL (I) | 115 845.00 | 80 267.00 | 35 578.00 | 115 845.00 |
BT Goods | 208 853.00 | | 208 853.00 | 208 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 735.00 | | 106 735.00 | 106 735.00 |
BZ Other receivables | 34 350.00 | | 34 350.00 | 34 350.00 |
CF Cash and cash equivalents | 15 607.00 | | 15 607.00 | 15 607.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 371 109.00 | | 371 109.00 | 371 109.00 |
CO Grand total (0 to V) | 486 955.00 | 80 267.00 | 406 687.00 | 486 955.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 155 781.00 | 132 292.00 | | 155 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 917.00 | 24 614.00 | | 15 917.00 |
DJ Investment subsidies | 228.00 | 1 138.00 | | 228.00 |
DL TOTAL (I) | 180 176.00 | 166 294.00 | | 180 176.00 |
DU Loans and Debts from Credit Institutions (3) | 106 985.00 | 84 411.00 | | 106 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 476.00 | 4 221.00 | | 7 476.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 67 020.00 | 60 076.00 | | 67 020.00 |
DY Tax and social security liabilities | 44 108.00 | 58 365.00 | | 44 108.00 |
EA Other liabilities | 422.00 | 5 256.00 | | 422.00 |
EC TOTAL (IV) | 226 511.00 | 212 329.00 | | 226 511.00 |
EE Grand total (I to V) | 406 687.00 | 378 624.00 | | 406 687.00 |
EG Accrued income and payables due within one year | 224 302.00 | 212 329.00 | | 224 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
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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 | 93 953.00 | | | 93 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 115 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 938.00 | | | 93 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 74 650.00 | 5 617.00 | | 74 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 650.00 | 5 617.00 | | 74 650.00 |
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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 | 67 020.00 | 67 020.00 | | 67 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 898.00 | 7 898.00 | | 7 898.00 |
VH Loans with a maturity of more than one year at origin | 106 985.00 | 105 276.00 | 1 709.00 | 106 985.00 |
VJ Loans taken out during the year | 222 961.00 | | | 222 961.00 |
VK Loans repaid during the year | 200 278.00 | | | 200 278.00 |
VS Prepaid expenses | 5 564.00 | | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 649.00 | 146 649.00 | | 146 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 011.00 | 224 302.00 | 1 709.00 | 226 011.00 |
