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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 091.00 | 4 154.00 | 43 937.00 | 48 091.00 |
AR Technical installations, industrial equipment and tools | 911 900.00 | 219 347.00 | 692 553.00 | 911 900.00 |
AT Other tangible assets | 359 749.00 | 156 435.00 | 203 314.00 | 359 749.00 |
BH Other financial assets | 7 715.00 | | 7 715.00 | 7 715.00 |
BJ TOTAL (I) | 1 327 456.00 | 379 936.00 | 947 520.00 | 1 327 456.00 |
BL Raw materials, supplies | 16 399.00 | | 16 399.00 | 16 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 160.00 | | 65 160.00 | 65 160.00 |
BZ Other receivables | 153 831.00 | | 153 831.00 | 153 831.00 |
CF Cash and cash equivalents | 23 104.00 | | 23 104.00 | 23 104.00 |
CH Prepaid expenses | 37 266.00 | | 37 266.00 | 37 266.00 |
CJ TOTAL (II) | 295 760.00 | | 295 760.00 | 295 760.00 |
CO Grand total (0 to V) | 1 623 215.00 | 379 936.00 | 1 243 279.00 | 1 623 215.00 |
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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 | 60 298.00 | 72 934.00 | | 60 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 278.00 | -7 636.00 | | -57 278.00 |
DL TOTAL (I) | 8 520.00 | 70 798.00 | | 8 520.00 |
DU Loans and Debts from Credit Institutions (3) | 818 862.00 | 330 119.00 | | 818 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 857.00 | 50 465.00 | | 29 857.00 |
DX Trade payables and related accounts | 303 421.00 | 241 722.00 | | 303 421.00 |
DY Tax and social security liabilities | 82 615.00 | 96 052.00 | | 82 615.00 |
DZ Fixed asset liabilities and related accounts | | 45 600.00 | | |
EA Other liabilities | 4.00 | 983.00 | | 4.00 |
EC TOTAL (IV) | 1 234 759.00 | 764 942.00 | | 1 234 759.00 |
EE Grand total (I to V) | 1 243 279.00 | 835 740.00 | | 1 243 279.00 |
EG Accrued income and payables due within one year | 629 453.00 | 510 465.00 | | 629 453.00 |
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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 | 850 483.00 | | 578 628.00 | 850 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 7 715.00 | |
I4 DECREASES Grand Total | | 101 655.00 | 1 327 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 455.00 | 1 319 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 567.00 | | 578 628.00 | 840 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 915.00 | | | 9 915.00 |
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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 | 250 433.00 | 152 120.00 | 22 617.00 | 250 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 433.00 | 152 120.00 | 22 617.00 | 250 433.00 |
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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 | 303 421.00 | 303 421.00 | | 303 421.00 |
8C Staff and Related Accounts | 15 703.00 | 15 703.00 | | 15 703.00 |
8D Social Security and Other Social Organizations | 38 998.00 | 38 998.00 | | 38 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 818 862.00 | 213 556.00 | 605 306.00 | 818 862.00 |
VI Group and Associates | 29 857.00 | 29 857.00 | | 29 857.00 |
VJ Loans taken out during the year | 688 000.00 | | | 688 000.00 |
VK Loans repaid during the year | 199 569.00 | | | 199 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VW VAT | 27 653.00 | 27 653.00 | | 27 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 759.00 | 629 453.00 | 605 306.00 | 1 234 759.00 |
