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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | -3.00 | | 7 000.00 | -3.00 |
AP Buildings | -3.00 | | 67 724.00 | -3.00 |
AR Technical installations, industrial equipment and tools | -3.00 | | 107 885.00 | -3.00 |
BJ TOTAL (I) | -3.00 | | 183 134.00 | -3.00 |
BL Raw materials, supplies | -3.00 | | 70 168.00 | -3.00 |
BN Goods in progress | -3.00 | | 16 816.00 | -3.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | -3.00 | | 2 923.00 | -3.00 |
BZ Other receivables | -3.00 | | 32 276.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 47 225.00 | -3.00 |
CJ TOTAL (II) | -3.00 | | 169 408.00 | -3.00 |
CO Grand total (0 to V) | | | 352 543.00 | |
CS Evaluated investments - equity method | -3.00 | | 525.00 | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 284.00 | 74 569.00 | | 56 284.00 |
DL TOTAL (I) | 66 184.00 | 84 469.00 | | 66 184.00 |
DU Loans and Debts from Credit Institutions (3) | 178 590.00 | 70 976.00 | | 178 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DX Trade payables and related accounts | 23 055.00 | 117 651.00 | | 23 055.00 |
DY Tax and social security liabilities | 58 335.00 | 45 994.00 | | 58 335.00 |
EA Other liabilities | 26 379.00 | 17 148.00 | | 26 379.00 |
EC TOTAL (IV) | 286 359.00 | 251 818.00 | | 286 359.00 |
EE Grand total (I to V) | 352 543.00 | 336 287.00 | | 352 543.00 |
EG Accrued income and payables due within one year | 286 359.00 | | | 286 359.00 |
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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 | 366 834.00 | | 92 108.00 | 366 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 458 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 309.00 | | 92 108.00 | 366 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 207 306.00 | 68 501.00 | | 207 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 306.00 | 68 501.00 | | 207 306.00 |
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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 | 23 055.00 | 23 055.00 | | 23 055.00 |
8D Social Security and Other Social Organizations | 58 314.00 | 58 314.00 | | 58 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 379.00 | 26 379.00 | | 26 379.00 |
UX Other trade receivables | 2 923.00 | | | 2 923.00 |
VB VAT | 3 233.00 | | | 3 233.00 |
VH Loans with a maturity of more than one year at origin | 178 590.00 | 178 590.00 | | 178 590.00 |
VJ Loans taken out during the year | 154 233.00 | | | 154 233.00 |
VK Loans repaid during the year | 46 619.00 | | | 46 619.00 |
VM Income taxes | 29 043.00 | | | 29 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 199.00 | 35 199.00 | | 35 199.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 359.00 | 286 359.00 | | 286 359.00 |
