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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 844.00 | 4 844.00 | | 4 844.00 |
AR Technical installations, industrial equipment and tools | 767 828.00 | 273 154.00 | 494 673.00 | 767 828.00 |
AT Other tangible assets | 295 457.00 | 218 242.00 | 77 215.00 | 295 457.00 |
AV Fixed assets in progress | 8 271.00 | | 8 271.00 | 8 271.00 |
BJ TOTAL (I) | 1 096 401.00 | 496 241.00 | 600 160.00 | 1 096 401.00 |
BL Raw materials, supplies | 5 052.00 | | 5 052.00 | 5 052.00 |
BX Customers and related accounts | 194 763.00 | | 194 763.00 | 194 763.00 |
BZ Other receivables | 138 436.00 | | 138 436.00 | 138 436.00 |
CF Cash and cash equivalents | 5 191.00 | | 5 191.00 | 5 191.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 343 495.00 | | 343 495.00 | 343 495.00 |
CO Grand total (0 to V) | 1 439 897.00 | 496 241.00 | 943 655.00 | 1 439 897.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96 737.00 | | | 96 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 544.00 | | | -2 544.00 |
DL TOTAL (I) | 102 577.00 | | | 102 577.00 |
DU Loans and Debts from Credit Institutions (3) | 494 152.00 | | | 494 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 233.00 | | | 135 233.00 |
DX Trade payables and related accounts | 148 646.00 | | | 148 646.00 |
DY Tax and social security liabilities | 63 046.00 | | | 63 046.00 |
EC TOTAL (IV) | 841 078.00 | | | 841 078.00 |
EE Grand total (I to V) | 943 655.00 | | | 943 655.00 |
EG Accrued income and payables due within one year | 480 743.00 | | | 480 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 917.00 | | | 26 917.00 |
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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 | 1 151 335.00 | | 100 772.00 | 1 151 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 155 705.00 | 1 096 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 705.00 | 1 076 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 335.00 | | 100 772.00 | 1 131 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 494 636.00 | 99 741.00 | 98 136.00 | 494 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 636.00 | 99 741.00 | 98 136.00 | 494 636.00 |
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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 | 148 647.00 | 148 647.00 | | 148 647.00 |
8D Social Security and Other Social Organizations | 63 047.00 | 63 047.00 | | 63 047.00 |
UX Other trade receivables | 194 764.00 | 194 764.00 | | 194 764.00 |
VG Loans with a maturity of up to one year at origin | 26 918.00 | 26 918.00 | | 26 918.00 |
VH Loans with a maturity of more than one year at origin | 467 234.00 | 106 900.00 | 246 248.00 | 467 234.00 |
VI Group and Associates | 135 233.00 | 135 233.00 | | 135 233.00 |
VJ Loans taken out during the year | 122 900.00 | | | 122 900.00 |
VK Loans repaid during the year | 189 131.00 | | | 189 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 436.00 | 138 436.00 | | 138 436.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 251.00 | 333 251.00 | | 333 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 078.00 | 480 744.00 | 246 248.00 | 841 078.00 |
