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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 4 627.00 | 9 372.00 | 14 000.00 |
AT Other tangible assets | 11 975.00 | 2 827.00 | 9 147.00 | 11 975.00 |
BJ TOTAL (I) | 25 975.00 | 7 455.00 | 18 519.00 | 25 975.00 |
BL Raw materials, supplies | 2 081 431.00 | | 2 081 431.00 | 2 081 431.00 |
BT Goods | 184 062.00 | | 184 062.00 | 184 062.00 |
BX Customers and related accounts | 76 046.00 | | 76 046.00 | 76 046.00 |
BZ Other receivables | 158 130.00 | | 158 130.00 | 158 130.00 |
CF Cash and cash equivalents | 358 938.00 | | 358 938.00 | 358 938.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 2 859 141.00 | | 2 859 141.00 | 2 859 141.00 |
CO Grand total (0 to V) | 2 885 116.00 | 7 455.00 | 2 877 661.00 | 2 885 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 422 824.00 | | | 422 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 446.00 | | | -50 446.00 |
DL TOTAL (I) | 383 377.00 | | | 383 377.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 881.00 | | | 1 387 881.00 |
DW Advances and down payments received on current orders | 340 974.00 | | | 340 974.00 |
DX Trade payables and related accounts | 690 788.00 | | | 690 788.00 |
DY Tax and social security liabilities | 73 843.00 | | | 73 843.00 |
EC TOTAL (IV) | 2 494 283.00 | | | 2 494 283.00 |
EE Grand total (I to V) | 2 877 661.00 | | | 2 877 661.00 |
EG Accrued income and payables due within one year | 765 427.00 | | | 765 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | | | 796.00 |
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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 | |
I4 DECREASES Grand Total | | | 25 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 975.00 | |
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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 | | 7 455.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 455.00 | | |
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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 | 690 788.00 | 690 788.00 | | 690 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387 882.00 | | 1 387 882.00 | 1 387 882.00 |
UX Other trade receivables | 76 046.00 | | | 76 046.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VP Miscellaneous | 158 130.00 | | | 158 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 843.00 | 73 843.00 | | 73 843.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 708.00 | 234 708.00 | | 234 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 309.00 | 765 428.00 | 1 387 882.00 | 2 153 309.00 |
