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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 500.00 | 500.00 | 6 000.00 | 6 500.00 |
AP Buildings | 74 467.00 | 14 780.00 | 59 686.00 | 74 467.00 |
AR Technical installations, industrial equipment and tools | 553 851.00 | 408 475.00 | 145 376.00 | 553 851.00 |
AT Other tangible assets | 54 200.00 | 28 102.00 | 26 098.00 | 54 200.00 |
BJ TOTAL (I) | 689 019.00 | 451 858.00 | 237 160.00 | 689 019.00 |
BL Raw materials, supplies | 81 258.00 | | 81 258.00 | 81 258.00 |
BN Goods in progress | 38 327.00 | | 38 327.00 | 38 327.00 |
BT Goods | 7 749.00 | | 7 749.00 | 7 749.00 |
BV Advances and down payments on orders | 3 591.00 | | 3 591.00 | 3 591.00 |
BX Customers and related accounts | 127 964.00 | | 127 964.00 | 127 964.00 |
BZ Other receivables | 8 363.00 | | 8 363.00 | 8 363.00 |
CF Cash and cash equivalents | 367 001.00 | | 367 001.00 | 367 001.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 635 215.00 | | 635 215.00 | 635 215.00 |
CO Grand total (0 to V) | 1 324 234.00 | 451 858.00 | 872 376.00 | 1 324 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 545 456.00 | 460 926.00 | | 545 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 335.00 | 84 529.00 | | 77 335.00 |
DJ Investment subsidies | 17 643.00 | 23 869.00 | | 17 643.00 |
DL TOTAL (I) | 645 935.00 | 574 826.00 | | 645 935.00 |
DU Loans and Debts from Credit Institutions (3) | 81 094.00 | 107 686.00 | | 81 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 5 208.00 | | 135.00 |
DX Trade payables and related accounts | 95 024.00 | 56 090.00 | | 95 024.00 |
DY Tax and social security liabilities | 50 185.00 | 49 586.00 | | 50 185.00 |
EC TOTAL (IV) | 226 440.00 | 218 571.00 | | 226 440.00 |
EE Grand total (I to V) | 872 376.00 | 793 397.00 | | 872 376.00 |
EG Accrued income and payables due within one year | 173 440.00 | 138 188.00 | | 173 440.00 |
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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 | 594 720.00 | | 157 737.00 | 594 720.00 |
I4 DECREASES Grand Total | | 63 438.00 | 689 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 438.00 | 689 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 720.00 | | 157 737.00 | 594 720.00 |
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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 | 366 252.00 | 89 984.00 | 4 377.00 | 366 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 252.00 | 89 984.00 | 4 377.00 | 366 252.00 |
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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 | 95 025.00 | 95 025.00 | | 95 025.00 |
8C Staff and Related Accounts | 20 606.00 | 20 606.00 | | 20 606.00 |
8D Social Security and Other Social Organizations | 20 671.00 | 20 671.00 | | 20 671.00 |
8E Income Taxes | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 127 965.00 | 127 965.00 | | 127 965.00 |
VB VAT | 7 650.00 | 7 650.00 | | 7 650.00 |
VH Loans with a maturity of more than one year at origin | 81 095.00 | 27 699.00 | 53 395.00 | 81 095.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 287.00 | 137 287.00 | | 137 287.00 |
VW VAT | 8 767.00 | 8 767.00 | | 8 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 440.00 | 173 045.00 | 53 395.00 | 226 440.00 |
