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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 310.00 | 60 525.00 | 31 786.00 | 92 310.00 |
AR Technical installations, industrial equipment and tools | 166 275.00 | 152 474.00 | 13 802.00 | 166 275.00 |
AT Other tangible assets | 341 759.00 | 279 395.00 | 62 364.00 | 341 759.00 |
BJ TOTAL (I) | 604 222.00 | 492 394.00 | 111 829.00 | 604 222.00 |
BT Goods | 682 000.00 | | 682 000.00 | 682 000.00 |
BX Customers and related accounts | 34 132.00 | | 34 132.00 | 34 132.00 |
BZ Other receivables | 19 317.00 | | 19 317.00 | 19 317.00 |
CD Marketable securities | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 17 874.00 | | 17 874.00 | 17 874.00 |
CJ TOTAL (II) | 753 487.00 | | 753 487.00 | 753 487.00 |
CO Grand total (0 to V) | 1 357 709.00 | 492 394.00 | 865 315.00 | 1 357 709.00 |
CU Other investments | 3 877.00 | | 3 877.00 | 3 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 321 310.00 | 304 322.00 | | 321 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 990.00 | 16 987.00 | | 18 990.00 |
DL TOTAL (I) | 395 300.00 | 376 310.00 | | 395 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 562.00 | 331 165.00 | | 336 562.00 |
DW Advances and down payments received on current orders | 53 425.00 | 46 425.00 | | 53 425.00 |
DX Trade payables and related accounts | 69 600.00 | 87 489.00 | | 69 600.00 |
DY Tax and social security liabilities | 10 429.00 | 7 894.00 | | 10 429.00 |
EC TOTAL (IV) | 470 015.00 | 472 973.00 | | 470 015.00 |
EE Grand total (I to V) | 865 315.00 | 849 283.00 | | 865 315.00 |
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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 | 581 682.00 | | 22 540.00 | 581 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 877.00 | |
I4 DECREASES Grand Total | | | 604 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 805.00 | | 22 540.00 | 577 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 877.00 | | | 3 877.00 |
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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 | 466 037.00 | 26 357.00 | | 466 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 037.00 | 26 357.00 | | 466 037.00 |
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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 | 69 600.00 | 69 600.00 | | 69 600.00 |
8C Staff and Related Accounts | 5 301.00 | 5 301.00 | | 5 301.00 |
8D Social Security and Other Social Organizations | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 34 132.00 | | | 34 132.00 |
VB VAT | 15 783.00 | | | 15 783.00 |
VG Loans with a maturity of up to one year at origin | 167 000.00 | 167 000.00 | | 167 000.00 |
VH Loans with a maturity of more than one year at origin | 169 562.00 | 125 448.00 | 44 114.00 | 169 562.00 |
VI Group and Associates | 53 425.00 | 53 425.00 | | 53 425.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VK Loans repaid during the year | 230 457.00 | | | 230 457.00 |
VM Income taxes | 345.00 | | | 345.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689.00 | | | 2 689.00 |
VS Prepaid expenses | 17 874.00 | | | 17 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 324.00 | 71 324.00 | | 71 324.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 015.00 | 425 901.00 | 44 114.00 | 470 015.00 |
