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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 | 559 314.00 | 482 393.00 | 76 921.00 | 559 314.00 |
AT Other tangible assets | 53 120.00 | 48 942.00 | 4 177.00 | 53 120.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 614 433.00 | 531 335.00 | 83 098.00 | 614 433.00 |
BL Raw materials, supplies | 185 538.00 | | 185 538.00 | 185 538.00 |
BN Goods in progress | 8 533.00 | | 8 533.00 | 8 533.00 |
BT Goods | 6 721.00 | | 6 721.00 | 6 721.00 |
BX Customers and related accounts | 137 805.00 | 13 266.00 | 124 539.00 | 137 805.00 |
BZ Other receivables | 30 269.00 | | 30 269.00 | 30 269.00 |
CF Cash and cash equivalents | 11 609.00 | | 11 609.00 | 11 609.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 382 804.00 | 13 266.00 | 369 538.00 | 382 804.00 |
CO Grand total (0 to V) | 997 237.00 | 544 601.00 | 452 636.00 | 997 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 884.00 | | | 1 884.00 |
DH Retained earnings | -28 091.00 | | | -28 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 346.00 | | | 22 346.00 |
DL TOTAL (I) | 196 138.00 | | | 196 138.00 |
DU Loans and Debts from Credit Institutions (3) | 61 477.00 | | | 61 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 477.00 | | | 39 477.00 |
DW Advances and down payments received on current orders | 27 613.00 | | | 27 613.00 |
DX Trade payables and related accounts | 82 384.00 | | | 82 384.00 |
DY Tax and social security liabilities | 45 239.00 | | | 45 239.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 256 498.00 | | | 256 498.00 |
EE Grand total (I to V) | 452 636.00 | | | 452 636.00 |
EG Accrued income and payables due within one year | 256 498.00 | | | 256 498.00 |
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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 | 504 034.00 | 33 050.00 | 5 748.00 | 504 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 034.00 | 33 050.00 | 5 749.00 | 504 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 886.00 | 13 266.00 | 11 886.00 | 11 886.00 |
7B Total provisions for depreciation | 11 886.00 | 13 266.00 | 11 886.00 | 11 886.00 |
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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 | 39 477.00 | 39 477.00 | | 39 477.00 |
8B Suppliers and Related Accounts | 82 384.00 | 82 384.00 | | 82 384.00 |
8D Social Security and Other Social Organizations | 45 239.00 | 45 239.00 | | 45 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VG Loans with a maturity of up to one year at origin | 61 477.00 | 36 317.00 | 25 160.00 | 61 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 885.00 | 203 725.00 | 25 160.00 | 228 885.00 |
