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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 | 1 991 693.00 | 1 960 088.00 | 31 605.00 | 1 991 693.00 |
AT Other tangible assets | 219 588.00 | 212 239.00 | 7 349.00 | 219 588.00 |
BJ TOTAL (I) | 2 211 282.00 | 2 172 327.00 | 38 954.00 | 2 211 282.00 |
BL Raw materials, supplies | 674 995.00 | | 674 995.00 | 674 995.00 |
BR Intermediate and finished products | 443 551.00 | | 443 551.00 | 443 551.00 |
BV Advances and down payments on orders | 25 701.00 | | 25 701.00 | 25 701.00 |
BX Customers and related accounts | 602 791.00 | | 602 791.00 | 602 791.00 |
BZ Other receivables | 20 597.00 | | 20 597.00 | 20 597.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 1 771 084.00 | | 1 771 084.00 | 1 771 084.00 |
CO Grand total (0 to V) | 3 982 366.00 | 2 172 327.00 | 1 810 038.00 | 3 982 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 404 000.00 | 404 000.00 | | 404 000.00 |
DH Retained earnings | -716 013.00 | -783 354.00 | | -716 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 443.00 | 67 340.00 | | -10 443.00 |
DL TOTAL (I) | 397 544.00 | 407 987.00 | | 397 544.00 |
DU Loans and Debts from Credit Institutions (3) | 109 935.00 | 9 604.00 | | 109 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 017.00 | 523 379.00 | | 541 017.00 |
DX Trade payables and related accounts | 417 195.00 | 362 729.00 | | 417 195.00 |
DY Tax and social security liabilities | 125 642.00 | 173 869.00 | | 125 642.00 |
EA Other liabilities | 218 705.00 | 233 896.00 | | 218 705.00 |
EC TOTAL (IV) | 1 412 495.00 | 1 303 477.00 | | 1 412 495.00 |
EE Grand total (I to V) | 1 810 038.00 | 1 711 464.00 | | 1 810 038.00 |
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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 | 2 145 400.00 | 26 928.00 | | 2 145 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145 400.00 | 26 928.00 | | 2 145 400.00 |
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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 | 541 017.00 | 541 017.00 | | 541 017.00 |
8B Suppliers and Related Accounts | 417 195.00 | 417 195.00 | | 417 195.00 |
8D Social Security and Other Social Organizations | 125 643.00 | 125 643.00 | | 125 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 705.00 | 218 705.00 | | 218 705.00 |
VG Loans with a maturity of up to one year at origin | 109 935.00 | 109 935.00 | | 109 935.00 |
VH Loans with a maturity of more than one year at origin | 109 935.00 | 109 935.00 | | 109 935.00 |
VS Prepaid expenses | 626 837.00 | 626 837.00 | | 626 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 837.00 | 626 837.00 | | 626 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 495.00 | 1 412 495.00 | | 1 412 495.00 |
