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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 2 644.00 | 108.00 | 2 536.00 | 2 644.00 |
AR Technical installations, industrial equipment and tools | 2 893 839.00 | 1 866 344.00 | 1 027 495.00 | 2 893 839.00 |
AT Other tangible assets | 133 860.00 | 121 503.00 | 12 358.00 | 133 860.00 |
BD Other fixed assets | 12 293.00 | | 12 293.00 | 12 293.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 062 652.00 | 1 987 955.00 | 1 074 697.00 | 3 062 652.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BR Intermediate and finished products | 63 000.00 | | 63 000.00 | 63 000.00 |
BT Goods | 14 741.00 | | 14 741.00 | 14 741.00 |
BX Customers and related accounts | 364 507.00 | 7 921.00 | 356 586.00 | 364 507.00 |
BZ Other receivables | 50 647.00 | | 50 647.00 | 50 647.00 |
CF Cash and cash equivalents | 121 960.00 | | 121 960.00 | 121 960.00 |
CH Prepaid expenses | 15 560.00 | | 15 560.00 | 15 560.00 |
CJ TOTAL (II) | 645 414.00 | 7 921.00 | 637 493.00 | 645 414.00 |
CO Grand total (0 to V) | 3 708 066.00 | 1 995 875.00 | 1 712 190.00 | 3 708 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 340 000.00 | | | 340 000.00 |
DH Retained earnings | 538.00 | | | 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 552.00 | | | 14 552.00 |
DL TOTAL (I) | 366 090.00 | | | 366 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 863.00 | | | 1 071 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015.00 | | | 2 015.00 |
DX Trade payables and related accounts | 133 769.00 | | | 133 769.00 |
DY Tax and social security liabilities | 135 646.00 | | | 135 646.00 |
EA Other liabilities | 2 808.00 | | | 2 808.00 |
EC TOTAL (IV) | 1 346 100.00 | | | 1 346 100.00 |
EE Grand total (I to V) | 1 712 190.00 | | | 1 712 190.00 |
EG Accrued income and payables due within one year | 629 908.00 | | | 629 908.00 |
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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 | 2 627 884.00 | | 493 726.00 | 2 627 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 308.00 | |
I4 DECREASES Grand Total | | 58 959.00 | 3 062 652.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 959.00 | 3 030 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 576.00 | | 493 726.00 | 2 595 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 308.00 | | | 12 308.00 |
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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 | 1 672 322.00 | 354 859.00 | 39 226.00 | 1 672 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 322.00 | 354 859.00 | 39 226.00 | 1 672 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 678.00 | 833.00 | 5 590.00 | 12 678.00 |
7B Total provisions for depreciation | 12 678.00 | 833.00 | 5 590.00 | 12 678.00 |
7C Grand total | 12 678.00 | 833.00 | 5 590.00 | 12 678.00 |
UE of which provisions and reversals: - Operating | | 833.00 | 5 590.00 | |
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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 | 133 769.00 | 133 769.00 | | 133 769.00 |
8C Staff and Related Accounts | 32 315.00 | 32 315.00 | | 32 315.00 |
8D Social Security and Other Social Organizations | 46 749.00 | 46 749.00 | | 46 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 364 507.00 | | | 364 507.00 |
VB VAT | 8 262.00 | | | 8 262.00 |
VH Loans with a maturity of more than one year at origin | 1 071 863.00 | 355 671.00 | 659 210.00 | 1 071 863.00 |
VI Group and Associates | 2 015.00 | 2 015.00 | | 2 015.00 |
VJ Loans taken out during the year | 527 975.00 | | | 527 975.00 |
VK Loans repaid during the year | 313 093.00 | | | 313 093.00 |
VM Income taxes | 16 483.00 | | | 16 483.00 |
VN Other taxes, similar payments | 24 016.00 | | | 24 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 282.00 | 8 282.00 | | 8 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | | | 1 886.00 |
VS Prepaid expenses | 15 560.00 | | | 15 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 728.00 | 430 713.00 | 15.00 | 430 728.00 |
VW VAT | 48 300.00 | 48 300.00 | | 48 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 100.00 | 629 908.00 | 659 210.00 | 1 346 100.00 |
