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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 | 14 000.00 | 13 961.00 | 38.00 | 14 000.00 |
AT Other tangible assets | 11 975.00 | 8 814.00 | 3 160.00 | 11 975.00 |
BH Other financial assets | 98 557.00 | | 98 557.00 | 98 557.00 |
BJ TOTAL (I) | 124 532.00 | 22 776.00 | 101 756.00 | 124 532.00 |
BL Raw materials, supplies | 1 732 480.00 | | 1 732 480.00 | 1 732 480.00 |
BT Goods | 134 359.00 | | 134 359.00 | 134 359.00 |
BX Customers and related accounts | 5 778.00 | | 5 778.00 | 5 778.00 |
BZ Other receivables | 457 980.00 | | 457 980.00 | 457 980.00 |
CF Cash and cash equivalents | 106 685.00 | | 106 685.00 | 106 685.00 |
CH Prepaid expenses | 25 316.00 | | 25 316.00 | 25 316.00 |
CJ TOTAL (II) | 2 462 600.00 | | 2 462 600.00 | 2 462 600.00 |
CO Grand total (0 to V) | 2 587 132.00 | 22 776.00 | 2 564 356.00 | 2 587 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 190 475.00 | | | 190 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 066.00 | | | -105 066.00 |
DL TOTAL (I) | 96 409.00 | | | 96 409.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814 786.00 | | | 1 814 786.00 |
DW Advances and down payments received on current orders | 161 800.00 | | | 161 800.00 |
DX Trade payables and related accounts | 478 151.00 | | | 478 151.00 |
DY Tax and social security liabilities | 4 260.00 | | | 4 260.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 2 467 946.00 | | | 2 467 946.00 |
EE Grand total (I to V) | 2 564 356.00 | | | 2 564 356.00 |
EG Accrued income and payables due within one year | 2 306 146.00 | | | 2 306 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
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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 | 25 975.00 | | 98 557.00 | 25 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 557.00 | |
I4 DECREASES Grand Total | | | 124 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 975.00 | | | 25 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 98 557.00 | |
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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 | 15 116.00 | 7 660.00 | | 15 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 116.00 | 7 660.00 | | 15 116.00 |
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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 | 478 151.00 | 478 151.00 | | 478 151.00 |
8D Social Security and Other Social Organizations | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 98 557.00 | | 98 557.00 | 98 557.00 |
UX Other trade receivables | 5 778.00 | 5 778.00 | | 5 778.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 1 774 786.00 | 1 774 786.00 | | 1 774 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 980.00 | 457 980.00 | | 457 980.00 |
VS Prepaid expenses | 25 316.00 | 25 316.00 | | 25 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 632.00 | 489 075.00 | 98 557.00 | 587 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 147.00 | 2 306 147.00 | | 2 306 147.00 |
