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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 | 112 988.00 | 112 622.00 | 365.00 | 112 988.00 |
AT Other tangible assets | 287 902.00 | 232 074.00 | 55 827.00 | 287 902.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 400 969.00 | 344 696.00 | 56 273.00 | 400 969.00 |
BT Goods | 374 730.00 | | 374 730.00 | 374 730.00 |
BX Customers and related accounts | 3 882.00 | | 3 882.00 | 3 882.00 |
BZ Other receivables | 59 793.00 | | 59 793.00 | 59 793.00 |
CF Cash and cash equivalents | 16 292.00 | | 16 292.00 | 16 292.00 |
CH Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 459 637.00 | | 459 637.00 | 459 637.00 |
CO Grand total (0 to V) | 860 607.00 | 344 696.00 | 515 910.00 | 860 607.00 |
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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 | -89 440.00 | | | -89 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 584.00 | | | -63 584.00 |
DL TOTAL (I) | -104 184.00 | | | -104 184.00 |
DU Loans and Debts from Credit Institutions (3) | 165 886.00 | | | 165 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 096.00 | | | 53 096.00 |
DW Advances and down payments received on current orders | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 230 644.00 | | | 230 644.00 |
DY Tax and social security liabilities | 47 508.00 | | | 47 508.00 |
EA Other liabilities | 122 421.00 | | | 122 421.00 |
EC TOTAL (IV) | 620 095.00 | | | 620 095.00 |
EE Grand total (I to V) | 515 910.00 | | | 515 910.00 |
EG Accrued income and payables due within one year | 618 241.00 | | | 618 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 318.00 | | | 144 318.00 |
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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 | 406 502.00 | | | 406 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 400 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 422.00 | | | 406 422.00 |
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 | 333 742.00 | 17 044.00 | 6 089.00 | 333 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 742.00 | 17 044.00 | 6 089.00 | 333 742.00 |
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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 | 230 645.00 | 230 645.00 | | 230 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 517.00 | 175 517.00 | | 175 517.00 |
UT Other financial assets | 79.00 | | | 79.00 |
UX Other trade receivables | 3 883.00 | | | 3 883.00 |
VG Loans with a maturity of up to one year at origin | 144 319.00 | 144 319.00 | | 144 319.00 |
VH Loans with a maturity of more than one year at origin | 21 568.00 | 20 253.00 | 1 315.00 | 21 568.00 |
VK Loans repaid during the year | 30 579.00 | | | 30 579.00 |
VP Miscellaneous | 59 794.00 | | | 59 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 508.00 | 47 508.00 | | 47 508.00 |
VS Prepaid expenses | 4 937.00 | | | 4 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 693.00 | 68 614.00 | 79.00 | 68 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 557.00 | 618 242.00 | 1 315.00 | 619 557.00 |
