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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 73 650.00 | 8 002.00 | 65 648.00 | 73 650.00 |
AR Technical installations, industrial equipment and tools | 548 627.00 | 106 339.00 | 442 288.00 | 548 627.00 |
AT Other tangible assets | 69 044.00 | 23 986.00 | 45 057.00 | 69 044.00 |
BJ TOTAL (I) | 776 320.00 | 138 327.00 | 637 993.00 | 776 320.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 682 784.00 | 4 585.00 | 678 199.00 | 682 784.00 |
BZ Other receivables | 23 858.00 | | 23 858.00 | 23 858.00 |
CF Cash and cash equivalents | 270 643.00 | | 270 643.00 | 270 643.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 981 590.00 | 4 585.00 | 977 005.00 | 981 590.00 |
CO Grand total (0 to V) | 1 757 911.00 | 142 912.00 | 1 614 998.00 | 1 757 911.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 276.00 | 114 071.00 | | 111 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 052.00 | -2 795.00 | | 49 052.00 |
DL TOTAL (I) | 171 328.00 | 122 276.00 | | 171 328.00 |
DU Loans and Debts from Credit Institutions (3) | 495 322.00 | 186 802.00 | | 495 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 773.00 | 341 995.00 | | 383 773.00 |
DW Advances and down payments received on current orders | 20 471.00 | | | 20 471.00 |
DX Trade payables and related accounts | 381 518.00 | 226 727.00 | | 381 518.00 |
DY Tax and social security liabilities | 162 586.00 | 116 422.00 | | 162 586.00 |
EC TOTAL (IV) | 1 443 671.00 | 871 945.00 | | 1 443 671.00 |
EE Grand total (I to V) | 1 614 998.00 | 994 220.00 | | 1 614 998.00 |
EI Including equity loans | 30 405.00 | | | 30 405.00 |
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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 | 391 392.00 | | 501 970.00 | 391 392.00 |
I4 DECREASES Grand Total | | 117 042.00 | 776 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 042.00 | 776 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 392.00 | | 501 970.00 | 391 392.00 |
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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 | 92 056.00 | 91 758.00 | 45 487.00 | 92 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 056.00 | 91 758.00 | 45 487.00 | 92 056.00 |
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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 | 30 405.00 | 30 405.00 | | 30 405.00 |
8B Suppliers and Related Accounts | 381 518.00 | 381 518.00 | | 381 518.00 |
8D Social Security and Other Social Organizations | 162 586.00 | 162 586.00 | | 162 586.00 |
UX Other trade receivables | 682 784.00 | 682 784.00 | | 682 784.00 |
VG Loans with a maturity of up to one year at origin | 6 182.00 | 6 182.00 | | 6 182.00 |
VH Loans with a maturity of more than one year at origin | 489 140.00 | 58 263.00 | 356 445.00 | 489 140.00 |
VI Group and Associates | 353 368.00 | 353 368.00 | | 353 368.00 |
VJ Loans taken out during the year | 351 700.00 | | | 351 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 857.00 | 23 857.00 | | 23 857.00 |
VS Prepaid expenses | 4 307.00 | 4 307.00 | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 948.00 | 710 948.00 | | 710 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 200.00 | 992 323.00 | 356 445.00 | 1 423 200.00 |
