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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 039.00 | 832.00 | 207.00 | 1 039.00 |
AR Technical installations, industrial equipment and tools | 156 884.00 | 151 628.00 | 5 256.00 | 156 884.00 |
AT Other tangible assets | 86 582.00 | 33 880.00 | 52 701.00 | 86 582.00 |
BJ TOTAL (I) | 244 506.00 | 186 341.00 | 58 164.00 | 244 506.00 |
BL Raw materials, supplies | 3 395.00 | | 3 395.00 | 3 395.00 |
BN Goods in progress | 81 996.00 | | 81 996.00 | 81 996.00 |
BZ Other receivables | 26 758.00 | | 26 758.00 | 26 758.00 |
CF Cash and cash equivalents | 122 750.00 | | 122 750.00 | 122 750.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 239 829.00 | | 239 829.00 | 239 829.00 |
CO Grand total (0 to V) | 484 335.00 | 186 341.00 | 297 994.00 | 484 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 878.00 | 878.00 | | 878.00 |
DG Other reserves | 48 691.00 | 48 692.00 | | 48 691.00 |
DH Retained earnings | -19 683.00 | -115 007.00 | | -19 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 649.00 | 95 324.00 | | 33 649.00 |
DL TOTAL (I) | 81 036.00 | 47 387.00 | | 81 036.00 |
DU Loans and Debts from Credit Institutions (3) | 77 934.00 | 16 475.00 | | 77 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 317.00 | 21 456.00 | | 15 317.00 |
DX Trade payables and related accounts | 41 587.00 | 31 223.00 | | 41 587.00 |
DY Tax and social security liabilities | 16 499.00 | 37 074.00 | | 16 499.00 |
EA Other liabilities | 65 619.00 | 18 535.00 | | 65 619.00 |
EC TOTAL (IV) | 216 958.00 | 124 764.00 | | 216 958.00 |
EE Grand total (I to V) | 297 994.00 | 172 151.00 | | 297 994.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | 191 742.00 | | 54 754.00 | 191 742.00 |
I4 DECREASES Grand Total | | 1 989.00 | 244 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 989.00 | 244 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 742.00 | | 54 754.00 | 191 742.00 |
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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 | 185 539.00 | 2 791.00 | 1 989.00 | 185 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 539.00 | 2 791.00 | 1 989.00 | 185 539.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 41 588.00 | 41 588.00 | | 41 588.00 |
8D Social Security and Other Social Organizations | 16 499.00 | 16 499.00 | | 16 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 620.00 | 65 620.00 | | 65 620.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 77 873.00 | 21 572.00 | 56 301.00 | 77 873.00 |
VI Group and Associates | 15 251.00 | 15 251.00 | | 15 251.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 8 507.00 | | | 8 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 758.00 | 26 758.00 | | 26 758.00 |
VS Prepaid expenses | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 688.00 | 31 688.00 | | 31 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 959.00 | 160 657.00 | 56 301.00 | 216 959.00 |
