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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 116.00 | | 158 116.00 | 158 116.00 |
AP Buildings | 65 389.00 | 65 389.00 | | 65 389.00 |
AR Technical installations, industrial equipment and tools | 32 061.00 | 32 061.00 | | 32 061.00 |
AT Other tangible assets | 34 049.00 | 26 220.00 | 7 829.00 | 34 049.00 |
BD Other fixed assets | 998.00 | | 998.00 | 998.00 |
BH Other financial assets | 5 787.00 | | 5 787.00 | 5 787.00 |
BJ TOTAL (I) | 296 399.00 | 123 670.00 | 172 729.00 | 296 399.00 |
BL Raw materials, supplies | 333 276.00 | | 333 276.00 | 333 276.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 255 787.00 | 25 410.00 | 230 377.00 | 255 787.00 |
BZ Other receivables | 16 215.00 | | 16 215.00 | 16 215.00 |
CF Cash and cash equivalents | 15 631.00 | | 15 631.00 | 15 631.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 627 069.00 | 25 410.00 | 601 659.00 | 627 069.00 |
CO Grand total (0 to V) | 923 468.00 | 149 080.00 | 774 389.00 | 923 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -151.00 | -2 080.00 | | -151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 048.00 | 1 929.00 | | 16 048.00 |
DL TOTAL (I) | 135 896.00 | 119 849.00 | | 135 896.00 |
DU Loans and Debts from Credit Institutions (3) | 116 073.00 | 891.00 | | 116 073.00 |
DW Advances and down payments received on current orders | | 35 747.00 | | |
DX Trade payables and related accounts | 493 524.00 | 557 661.00 | | 493 524.00 |
DY Tax and social security liabilities | 26 760.00 | 14 768.00 | | 26 760.00 |
EA Other liabilities | 2 135.00 | | | 2 135.00 |
EC TOTAL (IV) | 638 492.00 | 609 067.00 | | 638 492.00 |
EE Grand total (I to V) | 774 389.00 | 728 916.00 | | 774 389.00 |
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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 | 116 070.00 | 7 600.00 | | 116 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 070.00 | 7 600.00 | | 116 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 050.00 | 1 385.00 | 24 025.00 | 48 050.00 |
7B Total provisions for depreciation | 48 050.00 | 1 385.00 | 24 025.00 | 48 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 493 524.00 | 493 524.00 | | 493 524.00 |
8D Social Security and Other Social Organizations | 26 760.00 | 26 760.00 | | 26 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
UT Other financial assets | 5 787.00 | | 5 787.00 | 5 787.00 |
VH Loans with a maturity of more than one year at origin | 116 073.00 | 116 073.00 | | 116 073.00 |
VS Prepaid expenses | 275 163.00 | 275 163.00 | | 275 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 950.00 | 275 163.00 | 5 787.00 | 280 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 492.00 | 638 492.00 | | 638 492.00 |
