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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 | 102 743.00 | 60 576.00 | 42 167.00 | 102 743.00 |
AT Other tangible assets | 14 117.00 | 2 756.00 | 11 360.00 | 14 117.00 |
BJ TOTAL (I) | 116 860.00 | 63 332.00 | 53 527.00 | 116 860.00 |
BL Raw materials, supplies | 45 226.00 | | 45 226.00 | 45 226.00 |
BN Goods in progress | 54 516.00 | | 54 516.00 | 54 516.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 424 186.00 | | 424 186.00 | 424 186.00 |
BZ Other receivables | 23 934.00 | | 23 934.00 | 23 934.00 |
CJ TOTAL (II) | 549 663.00 | | 549 663.00 | 549 663.00 |
CO Grand total (0 to V) | 666 523.00 | 63 332.00 | 603 191.00 | 666 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 128 393.00 | | | 128 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 848.00 | | | 19 848.00 |
DL TOTAL (I) | 150 442.00 | | | 150 442.00 |
DU Loans and Debts from Credit Institutions (3) | 125 494.00 | | | 125 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DW Advances and down payments received on current orders | 47 373.00 | | | 47 373.00 |
DX Trade payables and related accounts | 38 448.00 | | | 38 448.00 |
DY Tax and social security liabilities | 86 377.00 | | | 86 377.00 |
EA Other liabilities | 150 592.00 | | | 150 592.00 |
EB Prepaid income (2) | 4 412.00 | | | 4 412.00 |
EC TOTAL (IV) | 452 748.00 | | | 452 748.00 |
EE Grand total (I to V) | 603 191.00 | | | 603 191.00 |
EG Accrued income and payables due within one year | 397 329.00 | | | 397 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 585.00 | | | 47 585.00 |
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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 | 110 768.00 | | 6 092.00 | 110 768.00 |
I4 DECREASES Grand Total | | | 116 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 768.00 | | 6 092.00 | 110 768.00 |
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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 | 47 038.00 | 16 294.00 | 63 332.00 | 47 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 038.00 | 16 294.00 | 63 332.00 | 47 038.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 38 449.00 | 38 449.00 | | 38 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 592.00 | 150 592.00 | | 150 592.00 |
8L Deferred income | 4 412.00 | 4 412.00 | | 4 412.00 |
UX Other trade receivables | 424 187.00 | 424 187.00 | | 424 187.00 |
VG Loans with a maturity of up to one year at origin | 47 585.00 | 47 585.00 | | 47 585.00 |
VH Loans with a maturity of more than one year at origin | 77 909.00 | 69 862.00 | 8 046.00 | 77 909.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 940.00 | | | 13 940.00 |
VP Miscellaneous | 23 934.00 | 23 934.00 | | 23 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 377.00 | 86 377.00 | | 86 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 121.00 | 448 121.00 | | 448 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 375.00 | 397 329.00 | 8 046.00 | 405 375.00 |
