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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 6 669.00 | 1 052.00 | 5 616.00 | 6 669.00 |
AT Other tangible assets | 21 484.00 | 2 229.00 | 19 255.00 | 21 484.00 |
BJ TOTAL (I) | 28 154.00 | 3 281.00 | 24 873.00 | 28 154.00 |
BL Raw materials, supplies | 562 290.00 | | 562 290.00 | 562 290.00 |
BR Intermediate and finished products | 283 295.00 | | 283 295.00 | 283 295.00 |
BX Customers and related accounts | 598 118.00 | | 598 118.00 | 598 118.00 |
BZ Other receivables | 109 578.00 | | 109 578.00 | 109 578.00 |
CF Cash and cash equivalents | 65 507.00 | | 65 507.00 | 65 507.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 1 619 993.00 | | 1 619 993.00 | 1 619 993.00 |
CO Grand total (0 to V) | 1 648 147.00 | 3 281.00 | 1 644 865.00 | 1 648 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 258.00 | | | -706 258.00 |
DL TOTAL (I) | -704 258.00 | | | -704 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 221.00 | | | 874 221.00 |
DW Advances and down payments received on current orders | 900 000.00 | | | 900 000.00 |
DX Trade payables and related accounts | 324 929.00 | | | 324 929.00 |
DY Tax and social security liabilities | 249 973.00 | | | 249 973.00 |
EC TOTAL (IV) | 2 349 123.00 | | | 2 349 123.00 |
EE Grand total (I to V) | 1 644 865.00 | | | 1 644 865.00 |
EG Accrued income and payables due within one year | 574 220.00 | | | 574 220.00 |
EI Including equity loans | 874 221.00 | | | 874 221.00 |
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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 | | | 28 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 153.00 | |
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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 | | 3 288.00 | 7.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 288.00 | 7.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 874 221.00 | 300 001.00 | 574 220.00 | 874 221.00 |
8B Suppliers and Related Accounts | 324 929.00 | 324 929.00 | | 324 929.00 |
UX Other trade receivables | 598 118.00 | 598 118.00 | | 598 118.00 |
VJ Loans taken out during the year | 969 308.00 | | | 969 308.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 109 578.00 | 109 578.00 | | 109 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 973.00 | 249 973.00 | | 249 973.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 900.00 | 708 900.00 | | 708 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 123.00 | 874 903.00 | 574 220.00 | 1 449 123.00 |
