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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 | 99 490.00 | 32 275.00 | 67 214.00 | 99 490.00 |
AT Other tangible assets | 23 914.00 | 15 240.00 | 8 673.00 | 23 914.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 124 839.00 | 47 515.00 | 77 323.00 | 124 839.00 |
BL Raw materials, supplies | 280 059.00 | | 280 059.00 | 280 059.00 |
BN Goods in progress | 57 949.00 | | 57 949.00 | 57 949.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 55 894.00 | | 55 894.00 | 55 894.00 |
BZ Other receivables | 80 085.00 | | 80 085.00 | 80 085.00 |
CF Cash and cash equivalents | 53 246.00 | | 53 246.00 | 53 246.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 531 751.00 | | 531 751.00 | 531 751.00 |
CO Grand total (0 to V) | 656 591.00 | 47 515.00 | 609 075.00 | 656 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 504.00 | | | 504.00 |
DG Other reserves | 638.00 | | | 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 162.00 | | | 11 162.00 |
DL TOTAL (I) | 52 304.00 | | | 52 304.00 |
DU Loans and Debts from Credit Institutions (3) | 138 402.00 | | | 138 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 129.00 | | | 31 129.00 |
DX Trade payables and related accounts | 262 733.00 | | | 262 733.00 |
DY Tax and social security liabilities | 97 796.00 | | | 97 796.00 |
EA Other liabilities | 26 707.00 | | | 26 707.00 |
EC TOTAL (IV) | 556 770.00 | | | 556 770.00 |
EE Grand total (I to V) | 609 075.00 | | | 609 075.00 |
EG Accrued income and payables due within one year | 455 660.00 | | | 455 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 026.00 | | | 2 026.00 |
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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 | 62 778.00 | | 62 062.00 | 62 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | | 124 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 343.00 | | 62 062.00 | 61 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 28 304.00 | 19 212.00 | | 28 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 304.00 | 19 212.00 | | 28 304.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 262 733.00 | 262 733.00 | | 262 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 838.00 | 27 838.00 | | 27 838.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 55 894.00 | 55 894.00 | | 55 894.00 |
VG Loans with a maturity of up to one year at origin | 2 026.00 | 2 026.00 | | 2 026.00 |
VH Loans with a maturity of more than one year at origin | 136 377.00 | 35 266.00 | 86 717.00 | 136 377.00 |
VJ Loans taken out during the year | 127 880.00 | | | 127 880.00 |
VK Loans repaid during the year | 24 802.00 | | | 24 802.00 |
VP Miscellaneous | 80 086.00 | 80 086.00 | | 80 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 797.00 | 97 797.00 | | 97 797.00 |
VS Prepaid expenses | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 106.00 | 139 671.00 | 1 435.00 | 141 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 771.00 | 455 660.00 | 86 717.00 | 556 771.00 |
