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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 | 52 187.00 | 43 842.00 | 8 344.00 | 52 187.00 |
AT Other tangible assets | 66 233.00 | 51 877.00 | 14 356.00 | 66 233.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 124 030.00 | 95 719.00 | 28 311.00 | 124 030.00 |
BL Raw materials, supplies | 11 912.00 | | 11 912.00 | 11 912.00 |
BN Goods in progress | 192 000.00 | | 192 000.00 | 192 000.00 |
BX Customers and related accounts | 83 917.00 | 5 899.00 | 78 018.00 | 83 917.00 |
BZ Other receivables | 79 750.00 | | 79 750.00 | 79 750.00 |
CF Cash and cash equivalents | 71 735.00 | | 71 735.00 | 71 735.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 443 924.00 | 5 899.00 | 438 025.00 | 443 924.00 |
CO Grand total (0 to V) | 567 953.00 | 101 618.00 | 466 335.00 | 567 953.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 249 781.00 | 228 513.00 | | 249 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | 21 268.00 | | 410.00 |
DL TOTAL (I) | 261 191.00 | 260 781.00 | | 261 191.00 |
DU Loans and Debts from Credit Institutions (3) | 33 877.00 | 7 066.00 | | 33 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 944.00 | 18 169.00 | | 25 944.00 |
DX Trade payables and related accounts | 69 593.00 | 98 483.00 | | 69 593.00 |
DY Tax and social security liabilities | 74 379.00 | 90 213.00 | | 74 379.00 |
EA Other liabilities | 1 351.00 | 1 789.00 | | 1 351.00 |
EC TOTAL (IV) | 205 144.00 | 215 720.00 | | 205 144.00 |
EE Grand total (I to V) | 466 335.00 | 476 501.00 | | 466 335.00 |
EG Accrued income and payables due within one year | 205 144.00 | 215 174.00 | | 205 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 331.00 | | | 33 331.00 |
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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 | 121 499.00 | | 6 920.00 | 121 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | 4 390.00 | 124 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 390.00 | 118 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 889.00 | | 3 920.00 | 118 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | 3 000.00 | 2 610.00 |
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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 | 90 595.00 | 9 514.00 | 4 390.00 | 90 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 595.00 | 9 514.00 | 4 390.00 | 90 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 899.00 | | |
7C Grand total | | 5 899.00 | | |
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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 | 69 593.00 | 69 593.00 | | 69 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 295.00 | 27 295.00 | | 27 295.00 |
VG Loans with a maturity of up to one year at origin | 33 877.00 | 33 877.00 | | 33 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 379.00 | 74 379.00 | | 74 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 886.00 | 171 276.00 | 2 610.00 | 173 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 144.00 | 205 144.00 | | 205 144.00 |
