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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 13 455.00 | 13 455.00 | | 13 455.00 |
AR Technical installations, industrial equipment and tools | 243 393.00 | 161 700.00 | 81 693.00 | 243 393.00 |
AT Other tangible assets | 6 601.00 | 5 022.00 | 1 579.00 | 6 601.00 |
BF Loans | 10 712.00 | | 10 712.00 | 10 712.00 |
BJ TOTAL (I) | 274 162.00 | 180 177.00 | 93 985.00 | 274 162.00 |
BL Raw materials, supplies | 244 177.00 | 24 196.00 | 219 981.00 | 244 177.00 |
BN Goods in progress | 76 748.00 | | 76 748.00 | 76 748.00 |
BX Customers and related accounts | 753 384.00 | | 753 384.00 | 753 384.00 |
BZ Other receivables | 75 512.00 | | 75 512.00 | 75 512.00 |
CF Cash and cash equivalents | 373 519.00 | | 373 519.00 | 373 519.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 1 523 567.00 | 24 196.00 | 1 499 371.00 | 1 523 567.00 |
CO Grand total (0 to V) | 1 797 729.00 | 204 373.00 | 1 593 356.00 | 1 797 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DH Retained earnings | 5 715.00 | | | 5 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 147.00 | | | -80 147.00 |
DL TOTAL (I) | 202 768.00 | | | 202 768.00 |
DU Loans and Debts from Credit Institutions (3) | 523 706.00 | | | 523 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 868.00 | | | 101 868.00 |
DX Trade payables and related accounts | 398 022.00 | | | 398 022.00 |
DY Tax and social security liabilities | 366 992.00 | | | 366 992.00 |
EC TOTAL (IV) | 1 390 588.00 | | | 1 390 588.00 |
EE Grand total (I to V) | 1 593 356.00 | | | 1 593 356.00 |
EG Accrued income and payables due within one year | 903 859.00 | | | 903 859.00 |
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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 | 131 111.00 | | | 131 111.00 |
PE DEPRECIATION Total including other intangible assets | 13 455.00 | | | 13 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 657.00 | | | 117 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 598.00 | | | 30 598.00 |
7B Total provisions for depreciation | 30 598.00 | | | 30 598.00 |
7C Grand total | 30 598.00 | | | 30 598.00 |
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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 | 101 868.00 | | | 101 868.00 |
8B Suppliers and Related Accounts | 398 022.00 | | | 398 022.00 |
8D Social Security and Other Social Organizations | 366 992.00 | | | 366 992.00 |
UT Other financial assets | 10 712.00 | | | 10 712.00 |
VG Loans with a maturity of up to one year at origin | 523 706.00 | | | 523 706.00 |
VS Prepaid expenses | 829 123.00 | 829 123.00 | | 829 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 835.00 | 829 123.00 | | 839 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 588.00 | | | 1 390 588.00 |
