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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
AP Buildings | 85 333.00 | 521.00 | 84 812.00 | 85 333.00 |
AR Technical installations, industrial equipment and tools | 504 111.00 | 132 304.00 | 371 808.00 | 504 111.00 |
AT Other tangible assets | 13 979.00 | 6 193.00 | 7 786.00 | 13 979.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 604 780.00 | 140 345.00 | 464 435.00 | 604 780.00 |
BN Goods in progress | 12 079.00 | | 12 079.00 | 12 079.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 416.00 | | 5 416.00 | 5 416.00 |
CF Cash and cash equivalents | 31 033.00 | | 31 033.00 | 31 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 528.00 | | 49 528.00 | 49 528.00 |
CO Grand total (0 to V) | 654 308.00 | 140 345.00 | 513 963.00 | 654 308.00 |
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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 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 14 323.00 | 13 561.00 | | 14 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202.00 | 762.00 | | 202.00 |
DL TOTAL (I) | 20 025.00 | 19 823.00 | | 20 025.00 |
DU Loans and Debts from Credit Institutions (3) | 393 513.00 | 303 933.00 | | 393 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 506.00 | 35 565.00 | | 59 506.00 |
DX Trade payables and related accounts | 40 751.00 | 62 643.00 | | 40 751.00 |
DY Tax and social security liabilities | 167.00 | 171.00 | | 167.00 |
EC TOTAL (IV) | 493 938.00 | 402 312.00 | | 493 938.00 |
EE Grand total (I to V) | 513 963.00 | 422 135.00 | | 513 963.00 |
EG Accrued income and payables due within one year | 124 243.00 | 123 803.00 | | 124 243.00 |
EI Including equity loans | 59 506.00 | | | 59 506.00 |
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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 | 114 804.00 | 25 541.00 | | 114 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 477.00 | 25 541.00 | | 113 477.00 |
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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
8B Suppliers and Related Accounts | 40 751.00 | 40 751.00 | | 40 751.00 |
8D Social Security and Other Social Organizations | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 393 513.00 | 23 819.00 | 130 395.00 | 393 513.00 |
VI Group and Associates | 57 735.00 | 57 735.00 | | 57 735.00 |
VK Loans repaid during the year | -89 580.00 | | | -89 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 416.00 | 5 416.00 | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 416.00 | 5 416.00 | | 5 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 938.00 | 124 243.00 | 130 395.00 | 493 938.00 |
