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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 81 015.00 | 81 015.00 | | 81 015.00 |
AP Buildings | 149 484.00 | 82 645.00 | 66 838.00 | 149 484.00 |
AR Technical installations, industrial equipment and tools | 1 560 739.00 | 1 452 338.00 | 108 401.00 | 1 560 739.00 |
AT Other tangible assets | 486 205.00 | 392 112.00 | 94 092.00 | 486 205.00 |
BF Loans | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 29 533.00 | | 29 533.00 | 29 533.00 |
BJ TOTAL (I) | 2 323 037.00 | 2 008 111.00 | 314 925.00 | 2 323 037.00 |
BL Raw materials, supplies | 1 153 713.00 | | 1 153 713.00 | 1 153 713.00 |
BR Intermediate and finished products | 2 178 945.00 | | 2 178 945.00 | 2 178 945.00 |
BX Customers and related accounts | 25 598.00 | | 25 598.00 | 25 598.00 |
BZ Other receivables | 413 673.00 | | 413 673.00 | 413 673.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 3 776 332.00 | | 3 776 332.00 | 3 776 332.00 |
CO Grand total (0 to V) | 6 099 369.00 | 2 008 111.00 | 4 091 258.00 | 6 099 369.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 180 608.00 | 180 608.00 | | 180 608.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | 262 248.00 | 390 061.00 | | 262 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 143.00 | -127 812.00 | | -244 143.00 |
DL TOTAL (I) | 1 914 713.00 | 2 158 856.00 | | 1 914 713.00 |
DU Loans and Debts from Credit Institutions (3) | 469 865.00 | 388 706.00 | | 469 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 290.00 | 915 030.00 | | 1 183 290.00 |
DW Advances and down payments received on current orders | | 170 000.00 | | |
DX Trade payables and related accounts | 228 952.00 | 158 407.00 | | 228 952.00 |
DY Tax and social security liabilities | 98 735.00 | 157 164.00 | | 98 735.00 |
EA Other liabilities | 195 700.00 | 147 988.00 | | 195 700.00 |
EC TOTAL (IV) | 2 176 544.00 | 1 937 297.00 | | 2 176 544.00 |
EE Grand total (I to V) | 4 091 258.00 | 4 096 154.00 | | 4 091 258.00 |
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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 | 2 303 380.00 | | 20 886.00 | 2 303 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 016.00 | | | 81 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 593.00 | |
I4 DECREASES Grand Total | | 1 228.00 | 2 323 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228.00 | 2 196 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 771.00 | | 20 886.00 | 2 176 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 593.00 | | | 45 593.00 |
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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 | 1 890 540.00 | 117 980.00 | 411.00 | 1 890 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 013.00 | 2.00 | | 81 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 527.00 | 117 978.00 | 411.00 | 1 809 527.00 |
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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 | 228 952.00 | 228 952.00 | | 228 952.00 |
8C Staff and Related Accounts | 33 852.00 | 33 852.00 | | 33 852.00 |
8D Social Security and Other Social Organizations | 50 319.00 | 50 319.00 | | 50 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 700.00 | 195 700.00 | | 195 700.00 |
UP Loans | 1 059.00 | | 1 059.00 | 1 059.00 |
UT Other financial assets | 29 534.00 | | 29 534.00 | 29 534.00 |
UX Other trade receivables | 25 599.00 | 25 599.00 | | 25 599.00 |
VB VAT | 188 815.00 | 188 815.00 | | 188 815.00 |
VG Loans with a maturity of up to one year at origin | 350 244.00 | 350 244.00 | | 350 244.00 |
VH Loans with a maturity of more than one year at origin | 119 622.00 | 95 587.00 | 24 035.00 | 119 622.00 |
VI Group and Associates | 1 183 290.00 | 1 183 290.00 | | 1 183 290.00 |
VK Loans repaid during the year | 115 414.00 | | | 115 414.00 |
VM Income taxes | 19 526.00 | 19 526.00 | | 19 526.00 |
VP Miscellaneous | 2 901.00 | 2 901.00 | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 431.00 | 202 431.00 | | 202 431.00 |
VS Prepaid expenses | 4 403.00 | 4 403.00 | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 268.00 | 443 675.00 | 30 593.00 | 474 268.00 |
VW VAT | 12 692.00 | 12 692.00 | | 12 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 544.00 | 2 152 509.00 | 24 035.00 | 2 176 544.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
