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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AN Land | 12 200.00 | | 12 200.00 | 12 200.00 |
AP Buildings | 715 720.00 | 193 942.00 | 521 778.00 | 715 720.00 |
AR Technical installations, industrial equipment and tools | 933 916.00 | 698 467.00 | 235 448.00 | 933 916.00 |
AT Other tangible assets | 26 317.00 | 17 396.00 | 8 920.00 | 26 317.00 |
AV Fixed assets in progress | 4 727.00 | | 4 727.00 | 4 727.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 706 797.00 | 917 874.00 | 788 922.00 | 1 706 797.00 |
BL Raw materials, supplies | 763 888.00 | | 763 888.00 | 763 888.00 |
BR Intermediate and finished products | 127 501.00 | | 127 501.00 | 127 501.00 |
BX Customers and related accounts | 1 158 111.00 | | 1 158 111.00 | 1 158 111.00 |
BZ Other receivables | 377 987.00 | | 377 987.00 | 377 987.00 |
CF Cash and cash equivalents | 584 250.00 | | 584 250.00 | 584 250.00 |
CH Prepaid expenses | 13 796.00 | | 13 796.00 | 13 796.00 |
CJ TOTAL (II) | 3 025 536.00 | | 3 025 536.00 | 3 025 536.00 |
CO Grand total (0 to V) | 4 732 333.00 | 917 874.00 | 3 814 458.00 | 4 732 333.00 |
CX Development or Research and Development Expenses | 12 955.00 | 7 168.00 | 5 786.00 | 12 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 87 560.00 | 84 569.00 | | 87 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 979.00 | 2 991.00 | | 66 979.00 |
DJ Investment subsidies | 101 678.00 | 141 855.00 | | 101 678.00 |
DL TOTAL (I) | 591 718.00 | 564 916.00 | | 591 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 895.00 | 1 578 427.00 | | 1 418 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 926.00 | 2 662.00 | | 57 926.00 |
DW Advances and down payments received on current orders | 460 800.00 | | | 460 800.00 |
DX Trade payables and related accounts | 1 192 483.00 | 1 164 201.00 | | 1 192 483.00 |
DY Tax and social security liabilities | 86 691.00 | 5 847.00 | | 86 691.00 |
DZ Fixed asset liabilities and related accounts | | 2 433.00 | | |
EB Prepaid income (2) | 5 942.00 | 5 943.00 | | 5 942.00 |
EC TOTAL (IV) | 3 222 740.00 | 2 759 513.00 | | 3 222 740.00 |
EE Grand total (I to V) | 3 814 458.00 | 3 324 429.00 | | 3 814 458.00 |
EG Accrued income and payables due within one year | 2 202 120.00 | | | 2 202 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 572.00 | | | 700 572.00 |
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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 | 1 692 599.00 | | 14 198.00 | 1 692 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 1 706 797.00 | |
IO DECREASES Total including other intangible assets | | | 13 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 692 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 855.00 | | | 13 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 683.00 | | 14 198.00 | 1 678 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 740 052.00 | 177 823.00 | | 740 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 477.00 | 2 591.00 | | 5 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 575.00 | 175 232.00 | | 734 575.00 |
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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 | 4 391.00 | 4 391.00 | | 4 391.00 |
8B Suppliers and Related Accounts | 1 192 483.00 | 1 192 483.00 | | 1 192 483.00 |
8D Social Security and Other Social Organizations | 86 692.00 | 86 692.00 | | 86 692.00 |
8L Deferred income | 5 943.00 | 5 943.00 | | 5 943.00 |
UX Other trade receivables | 1 158 111.00 | 1 158 111.00 | | 1 158 111.00 |
VG Loans with a maturity of up to one year at origin | 700 572.00 | 700 572.00 | | 700 572.00 |
VH Loans with a maturity of more than one year at origin | 718 324.00 | 158 504.00 | 357 970.00 | 718 324.00 |
VI Group and Associates | 53 536.00 | 53 536.00 | | 53 536.00 |
VK Loans repaid during the year | 154 265.00 | | | 154 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 988.00 | 377 988.00 | | 377 988.00 |
VS Prepaid expenses | 13 797.00 | 13 797.00 | | 13 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 896.00 | 1 549 896.00 | | 1 549 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 940.00 | 2 202 121.00 | 357 970.00 | 2 761 940.00 |
