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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500.00 | 500.00 | | 500.00 |
AP Buildings | 20 467.00 | 9 303.00 | 11 163.00 | 20 467.00 |
AR Technical installations, industrial equipment and tools | 450 004.00 | 251 917.00 | 198 086.00 | 450 004.00 |
AT Other tangible assets | 37 631.00 | 16 669.00 | 20 962.00 | 37 631.00 |
BJ TOTAL (I) | 508 603.00 | 278 390.00 | 230 212.00 | 508 603.00 |
BL Raw materials, supplies | 70 885.00 | | 70 885.00 | 70 885.00 |
BN Goods in progress | 28 187.00 | | 28 187.00 | 28 187.00 |
BT Goods | 11 350.00 | | 11 350.00 | 11 350.00 |
BV Advances and down payments on orders | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 105 121.00 | | 105 121.00 | 105 121.00 |
BZ Other receivables | 26 618.00 | | 26 618.00 | 26 618.00 |
CF Cash and cash equivalents | 256 701.00 | | 256 701.00 | 256 701.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 516 769.00 | | 516 769.00 | 516 769.00 |
CO Grand total (0 to V) | 1 025 372.00 | 278 390.00 | 746 981.00 | 1 025 372.00 |
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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 |
DH Retained earnings | 397 459.00 | 334 306.00 | | 397 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 467.00 | 63 153.00 | | 63 467.00 |
DJ Investment subsidies | 13 396.00 | 17 611.00 | | 13 396.00 |
DL TOTAL (I) | 479 823.00 | 420 571.00 | | 479 823.00 |
DU Loans and Debts from Credit Institutions (3) | 98 666.00 | 119 157.00 | | 98 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 398.00 | 9 327.00 | | 7 398.00 |
DX Trade payables and related accounts | 111 261.00 | 24 709.00 | | 111 261.00 |
DY Tax and social security liabilities | 49 832.00 | 43 249.00 | | 49 832.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 267 158.00 | 196 443.00 | | 267 158.00 |
EE Grand total (I to V) | 746 981.00 | 617 014.00 | | 746 981.00 |
EG Accrued income and payables due within one year | 186 991.00 | 97 610.00 | | 186 991.00 |
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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 | 471 338.00 | | 39 065.00 | 471 338.00 |
I4 DECREASES Grand Total | | 1 800.00 | 508 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 508 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 338.00 | | 39 065.00 | 471 338.00 |
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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 | 201 554.00 | 76 955.00 | 118.00 | 201 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 554.00 | 76 955.00 | 118.00 | 201 554.00 |
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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 | 111 261.00 | 111 261.00 | | 111 261.00 |
8C Staff and Related Accounts | 17 005.00 | 17 005.00 | | 17 005.00 |
8D Social Security and Other Social Organizations | 27 507.00 | 27 507.00 | | 27 507.00 |
UX Other trade receivables | 105 121.00 | | | 105 121.00 |
VB VAT | 14 844.00 | | | 14 844.00 |
VH Loans with a maturity of more than one year at origin | 98 666.00 | 18 499.00 | 75 182.00 | 98 666.00 |
VI Group and Associates | 7 398.00 | 7 398.00 | | 7 398.00 |
VK Loans repaid during the year | 20 540.00 | | | 20 540.00 |
VM Income taxes | 11 426.00 | | | 11 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 244.00 | 132 244.00 | | 132 244.00 |
VW VAT | 5 321.00 | 5 321.00 | | 5 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 158.00 | 186 991.00 | 75 182.00 | 267 158.00 |
