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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 | 13 974.00 | 13 093.00 | 881.00 | 13 974.00 |
AT Other tangible assets | 292 582.00 | 237 142.00 | 55 440.00 | 292 582.00 |
BJ TOTAL (I) | 306 556.00 | 250 235.00 | 56 321.00 | 306 556.00 |
BN Goods in progress | 211 275.00 | | 211 275.00 | 211 275.00 |
BT Goods | 185 240.00 | | 185 240.00 | 185 240.00 |
BX Customers and related accounts | 28 531.00 | | 28 531.00 | 28 531.00 |
BZ Other receivables | 15 941.00 | | 15 941.00 | 15 941.00 |
CF Cash and cash equivalents | 76 549.00 | | 76 549.00 | 76 549.00 |
CJ TOTAL (II) | 517 536.00 | | 517 536.00 | 517 536.00 |
CO Grand total (0 to V) | 824 092.00 | 250 235.00 | 573 857.00 | 824 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 98 216.00 | 65 591.00 | | 98 216.00 |
DH Retained earnings | | -3 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 355.00 | 36 390.00 | | 55 355.00 |
DL TOTAL (I) | 166 985.00 | 111 632.00 | | 166 985.00 |
DU Loans and Debts from Credit Institutions (3) | 47 783.00 | 66 076.00 | | 47 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 052.00 | 9 402.00 | | 13 052.00 |
DW Advances and down payments received on current orders | 201 337.00 | 84 412.00 | | 201 337.00 |
DX Trade payables and related accounts | 114 591.00 | 57 218.00 | | 114 591.00 |
DY Tax and social security liabilities | 27 501.00 | 35 301.00 | | 27 501.00 |
EA Other liabilities | 2 605.00 | 593.00 | | 2 605.00 |
EC TOTAL (IV) | 406 870.00 | 253 002.00 | | 406 870.00 |
EE Grand total (I to V) | 573 857.00 | 364 634.00 | | 573 857.00 |
EG Accrued income and payables due within one year | 359 562.00 | 186 926.00 | | 359 562.00 |
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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 | 300 529.00 | | 6 028.00 | 300 529.00 |
I4 DECREASES Grand Total | | | 306 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 529.00 | | 6 028.00 | 300 529.00 |
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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 | 229 706.00 | 20 529.00 | | 229 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 706.00 | 20 529.00 | | 229 706.00 |
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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 | 114 591.00 | 114 591.00 | | 114 591.00 |
8C Staff and Related Accounts | 6 315.00 | 6 315.00 | | 6 315.00 |
8D Social Security and Other Social Organizations | 10 622.00 | 10 622.00 | | 10 622.00 |
8E Income Taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
UX Other trade receivables | 28 531.00 | 28 531.00 | | 28 531.00 |
VB VAT | 14 120.00 | 14 120.00 | | 14 120.00 |
VH Loans with a maturity of more than one year at origin | 47 783.00 | 10 475.00 | 37 308.00 | 47 783.00 |
VI Group and Associates | 13 052.00 | 13 052.00 | | 13 052.00 |
VP Miscellaneous | 1 246.00 | 1 246.00 | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 472.00 | 44 472.00 | | 44 472.00 |
VW VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 533.00 | 168 225.00 | 37 308.00 | 205 533.00 |
