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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 000.00 | 7 814.00 | 18 185.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 68 362.00 | 29 051.00 | 39 310.00 | 68 362.00 |
AT Other tangible assets | 31 219.00 | 14 973.00 | 16 245.00 | 31 219.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 126 381.00 | 51 840.00 | 74 541.00 | 126 381.00 |
BL Raw materials, supplies | 832 651.00 | | 832 651.00 | 832 651.00 |
BV Advances and down payments on orders | 9 529.00 | | 9 529.00 | 9 529.00 |
BX Customers and related accounts | 354 012.00 | | 354 012.00 | 354 012.00 |
BZ Other receivables | 52 459.00 | | 52 459.00 | 52 459.00 |
CF Cash and cash equivalents | 417 930.00 | | 417 930.00 | 417 930.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 1 666 932.00 | | 1 666 932.00 | 1 666 932.00 |
CO Grand total (0 to V) | 1 793 314.00 | 51 840.00 | 1 741 474.00 | 1 793 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 61 631.00 | | | 61 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 476.00 | | | 6 476.00 |
DL TOTAL (I) | 101 107.00 | | | 101 107.00 |
DU Loans and Debts from Credit Institutions (3) | 296 475.00 | | | 296 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 1 102 230.00 | | | 1 102 230.00 |
DY Tax and social security liabilities | 224 908.00 | | | 224 908.00 |
EA Other liabilities | 5 253.00 | | | 5 253.00 |
EC TOTAL (IV) | 1 640 366.00 | | | 1 640 366.00 |
EE Grand total (I to V) | 1 741 474.00 | | | 1 741 474.00 |
EG Accrued income and payables due within one year | 1 360 100.00 | | | 1 360 100.00 |
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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 | 145 148.00 | | 13 634.00 | 145 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 32 400.00 | 126 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 400.00 | 125 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 348.00 | | 13 634.00 | 144 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 42 115.00 | 21 756.00 | 12 031.00 | 42 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 115.00 | 21 756.00 | 12 031.00 | 42 115.00 |
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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
8B Suppliers and Related Accounts | 1 102 230.00 | 1 102 230.00 | | 1 102 230.00 |
8D Social Security and Other Social Organizations | 224 908.00 | 224 908.00 | | 224 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 253.00 | 5 253.00 | | 5 253.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 354 012.00 | 354 012.00 | | 354 012.00 |
VH Loans with a maturity of more than one year at origin | 296 475.00 | 16 209.00 | 280 266.00 | 296 475.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 15 968.00 | | | 15 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 460.00 | 52 460.00 | | 52 460.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 621.00 | 406 821.00 | 800.00 | 407 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 367.00 | 1 360 101.00 | 280 266.00 | 1 640 367.00 |
