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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 | 50 732.00 | 10 679.00 | 40 053.00 | 50 732.00 |
AT Other tangible assets | 576 859.00 | 215 919.00 | 360 940.00 | 576 859.00 |
BJ TOTAL (I) | 627 591.00 | 226 598.00 | 400 993.00 | 627 591.00 |
BL Raw materials, supplies | 278 471.00 | | 278 471.00 | 278 471.00 |
BN Goods in progress | 2 686 275.00 | | 2 686 275.00 | 2 686 275.00 |
BR Intermediate and finished products | 999 178.00 | | 999 178.00 | 999 178.00 |
BX Customers and related accounts | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 1 635 376.00 | | 1 635 376.00 | 1 635 376.00 |
CF Cash and cash equivalents | 42 882.00 | | 42 882.00 | 42 882.00 |
CJ TOTAL (II) | 5 657 482.00 | | 5 657 482.00 | 5 657 482.00 |
CO Grand total (0 to V) | 6 285 073.00 | 226 598.00 | 6 058 475.00 | 6 285 073.00 |
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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 | | 10 000.00 |
DH Retained earnings | -127 537.00 | -236 165.00 | | -127 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 724.00 | 108 628.00 | | 101 724.00 |
DL TOTAL (I) | -15 813.00 | -117 537.00 | | -15 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246.00 | 1 969.00 | | 1 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134 988.00 | 2 086 597.00 | | 2 134 988.00 |
DW Advances and down payments received on current orders | 2 953 709.00 | | | 2 953 709.00 |
DX Trade payables and related accounts | 744 127.00 | 824 899.00 | | 744 127.00 |
DY Tax and social security liabilities | 237 845.00 | 301 868.00 | | 237 845.00 |
EA Other liabilities | 2 375.00 | 991 834.00 | | 2 375.00 |
EC TOTAL (IV) | 6 074 289.00 | 4 207 167.00 | | 6 074 289.00 |
EE Grand total (I to V) | 6 058 475.00 | 4 089 630.00 | | 6 058 475.00 |
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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 | 619 301.00 | | 8 290.00 | 619 301.00 |
I4 DECREASES Grand Total | | | 627 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 301.00 | | 8 290.00 | 619 301.00 |
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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 | 158 868.00 | 67 730.00 | 226 598.00 | 158 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 868.00 | 67 730.00 | 226 598.00 | 158 868.00 |
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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 | 744 127.00 | 744 127.00 | | 744 127.00 |
8D Social Security and Other Social Organizations | 237 845.00 | 237 845.00 | | 237 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137 363.00 | 2 137 363.00 | | 2 137 363.00 |
UX Other trade receivables | 15 300.00 | 15 300.00 | | 15 300.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635 376.00 | 1 635 376.00 | | 1 635 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 676.00 | 1 650 676.00 | | 1 650 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 580.00 | 3 120 580.00 | | 3 120 580.00 |
