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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 574.00 | 2 629.00 | 9 946.00 | 12 574.00 |
AP Buildings | 67 391.00 | 5 942.00 | 61 449.00 | 67 391.00 |
AR Technical installations, industrial equipment and tools | 285 179.00 | 92 984.00 | 192 195.00 | 285 179.00 |
AT Other tangible assets | 160 575.00 | 58 290.00 | 102 286.00 | 160 575.00 |
BJ TOTAL (I) | 525 720.00 | 159 844.00 | 365 876.00 | 525 720.00 |
BL Raw materials, supplies | 36 675.00 | | 36 675.00 | 36 675.00 |
BX Customers and related accounts | 212 002.00 | | 212 002.00 | 212 002.00 |
BZ Other receivables | 10 045.00 | | 10 045.00 | 10 045.00 |
CF Cash and cash equivalents | 46 831.00 | | 46 831.00 | 46 831.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 310 150.00 | | 310 150.00 | 310 150.00 |
CO Grand total (0 to V) | 835 870.00 | 159 844.00 | 676 026.00 | 835 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 600.00 | | | 51 600.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 233.00 | | | 25 233.00 |
DL TOTAL (I) | 177 834.00 | | | 177 834.00 |
DU Loans and Debts from Credit Institutions (3) | 329 098.00 | | | 329 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 499.00 | | | 12 499.00 |
DW Advances and down payments received on current orders | 5 325.00 | | | 5 325.00 |
DX Trade payables and related accounts | 84 515.00 | | | 84 515.00 |
DY Tax and social security liabilities | 57 864.00 | | | 57 864.00 |
EA Other liabilities | 8 890.00 | | | 8 890.00 |
EC TOTAL (IV) | 498 191.00 | | | 498 191.00 |
EE Grand total (I to V) | 676 026.00 | | | 676 026.00 |
EG Accrued income and payables due within one year | 338 060.00 | | | 338 060.00 |
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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 | 439 854.00 | | 192 949.00 | 439 854.00 |
I4 DECREASES Grand Total | | 107 084.00 | 525 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 084.00 | 525 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 854.00 | | 192 949.00 | 439 854.00 |
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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 | 164 938.00 | 53 045.00 | 58 138.00 | 164 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 938.00 | 53 045.00 | 58 138.00 | 164 938.00 |
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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 | 84 515.00 | 84 515.00 | | 84 515.00 |
8C Staff and Related Accounts | 7 139.00 | 7 139.00 | | 7 139.00 |
8D Social Security and Other Social Organizations | 19 859.00 | 19 859.00 | | 19 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 215.00 | 14 215.00 | | 14 215.00 |
UX Other trade receivables | 212 002.00 | 212 002.00 | | 212 002.00 |
VB VAT | 6 546.00 | 6 546.00 | | 6 546.00 |
VH Loans with a maturity of more than one year at origin | 329 098.00 | 168 967.00 | 154 241.00 | 329 098.00 |
VI Group and Associates | 12 499.00 | 12 499.00 | | 12 499.00 |
VJ Loans taken out during the year | 233 500.00 | | | 233 500.00 |
VK Loans repaid during the year | 79 114.00 | | | 79 114.00 |
VM Income taxes | 2 597.00 | 2 597.00 | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 4 597.00 | 4 597.00 | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 644.00 | 226 644.00 | | 226 644.00 |
VW VAT | 29 940.00 | 29 940.00 | | 29 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 191.00 | 338 060.00 | 154 241.00 | 498 191.00 |
