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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 781.00 | 20 131.00 | 188 650.00 | 208 781.00 |
AR Technical installations, industrial equipment and tools | 279 708.00 | 51 435.00 | 228 272.00 | 279 708.00 |
AT Other tangible assets | 1 300.00 | 212.00 | 1 087.00 | 1 300.00 |
BJ TOTAL (I) | 489 789.00 | 71 779.00 | 418 009.00 | 489 789.00 |
BL Raw materials, supplies | 84 731.00 | | 84 731.00 | 84 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 609.00 | | 323 609.00 | 323 609.00 |
BZ Other receivables | 7 835.00 | | 7 835.00 | 7 835.00 |
CF Cash and cash equivalents | 370 053.00 | | 370 053.00 | 370 053.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 786 568.00 | | 786 568.00 | 786 568.00 |
CO Grand total (0 to V) | 1 276 358.00 | 71 779.00 | 1 204 578.00 | 1 276 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 585 927.00 | 407 802.00 | | 585 927.00 |
DH Retained earnings | 26 630.00 | 26 630.00 | | 26 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 184.00 | 178 124.00 | | 206 184.00 |
DJ Investment subsidies | 64 621.00 | 27 607.00 | | 64 621.00 |
DL TOTAL (I) | 888 863.00 | 645 664.00 | | 888 863.00 |
DU Loans and Debts from Credit Institutions (3) | 229 193.00 | 256 169.00 | | 229 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 1 512.00 | | 1 512.00 |
DX Trade payables and related accounts | 32 684.00 | 27 702.00 | | 32 684.00 |
DY Tax and social security liabilities | 52 324.00 | | | 52 324.00 |
EC TOTAL (IV) | 315 715.00 | 285 384.00 | | 315 715.00 |
EE Grand total (I to V) | 1 204 578.00 | 931 048.00 | | 1 204 578.00 |
EG Accrued income and payables due within one year | 315 715.00 | 285 384.00 | | 315 715.00 |
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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 | 471 389.00 | | 18 401.00 | 471 389.00 |
I4 DECREASES Grand Total | | | 489 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 389.00 | | 18 401.00 | 471 389.00 |
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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 | 39 437.00 | 32 342.00 | | 39 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 437.00 | 32 342.00 | | 39 437.00 |
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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 | 32 685.00 | 32 685.00 | | 32 685.00 |
8C Staff and Related Accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
8D Social Security and Other Social Organizations | 4 004.00 | 4 004.00 | | 4 004.00 |
UX Other trade receivables | 323 609.00 | | | 323 609.00 |
VB VAT | 2 766.00 | | | 2 766.00 |
VH Loans with a maturity of more than one year at origin | 229 194.00 | 229 194.00 | | 229 194.00 |
VI Group and Associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VN Other taxes, similar payments | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 784.00 | 331 784.00 | | 331 784.00 |
VW VAT | 46 043.00 | 46 043.00 | | 46 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 715.00 | 315 715.00 | | 315 715.00 |
