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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 822.00 | 10 960.00 | 7 862.00 | 18 822.00 |
AP Buildings | 4 745.00 | 855.00 | 3 890.00 | 4 745.00 |
AR Technical installations, industrial equipment and tools | 59 164.00 | 53 937.00 | 5 227.00 | 59 164.00 |
AT Other tangible assets | 54 118.00 | 44 896.00 | 9 222.00 | 54 118.00 |
BJ TOTAL (I) | 136 865.00 | 110 648.00 | 26 216.00 | 136 865.00 |
BT Goods | 176 464.00 | | 176 464.00 | 176 464.00 |
BX Customers and related accounts | 84 157.00 | | 84 157.00 | 84 157.00 |
BZ Other receivables | 23 556.00 | | 23 556.00 | 23 556.00 |
CF Cash and cash equivalents | 99 545.00 | | 99 545.00 | 99 545.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 387 516.00 | | 387 516.00 | 387 516.00 |
CO Grand total (0 to V) | 524 381.00 | 110 648.00 | 413 732.00 | 524 381.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 203 029.00 | 163 711.00 | | 203 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 066.00 | 40 818.00 | | 29 066.00 |
DL TOTAL (I) | 240 345.00 | 212 779.00 | | 240 345.00 |
DU Loans and Debts from Credit Institutions (3) | 43 047.00 | 81 318.00 | | 43 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 473.00 | 7 474.00 | | 7 473.00 |
DW Advances and down payments received on current orders | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 67 860.00 | 56 824.00 | | 67 860.00 |
DY Tax and social security liabilities | 54 125.00 | 52 832.00 | | 54 125.00 |
EA Other liabilities | 303.00 | 1 011.00 | | 303.00 |
EC TOTAL (IV) | 173 387.00 | 199 459.00 | | 173 387.00 |
EE Grand total (I to V) | 413 732.00 | 412 238.00 | | 413 732.00 |
EG Accrued income and payables due within one year | 172 808.00 | 194 043.00 | | 172 808.00 |
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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 | 129 127.00 | | 7 738.00 | 129 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 136 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 112.00 | | 7 738.00 | 129 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 67 860.00 | 67 860.00 | | 67 860.00 |
8D Social Security and Other Social Organizations | 54 125.00 | 54 125.00 | | 54 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
UX Other trade receivables | 84 157.00 | 84 157.00 | | 84 157.00 |
VH Loans with a maturity of more than one year at origin | 43 047.00 | 43 047.00 | | 43 047.00 |
VJ Loans taken out during the year | 104 516.00 | | | 104 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 556.00 | 23 556.00 | | 23 556.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 507.00 | 111 507.00 | | 111 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 808.00 | 172 808.00 | | 172 808.00 |
