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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 400.00 | 23.00 | 1 377.00 | 1 400.00 |
AT Other tangible assets | 3 253.00 | 3 076.00 | 177.00 | 3 253.00 |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 11 440.00 | 3 099.00 | 8 341.00 | 11 440.00 |
BL Raw materials, supplies | | | | |
BT Goods | 103 203.00 | 4 100.00 | 99 103.00 | 103 203.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 14 401.00 | 1 949.00 | 12 452.00 | 14 401.00 |
BZ Other receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
CF Cash and cash equivalents | 37 327.00 | | 37 327.00 | 37 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 036.00 | 6 049.00 | 153 987.00 | 160 036.00 |
CO Grand total (0 to V) | 171 476.00 | 9 148.00 | 162 328.00 | 171 476.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 901.00 | 3 089.00 | | -29 901.00 |
DL TOTAL (I) | 8 349.00 | 41 339.00 | | 8 349.00 |
DT Other Bond Issues | 24 364.00 | 60 490.00 | | 24 364.00 |
DU Loans and Debts from Credit Institutions (3) | 52 561.00 | 30 835.00 | | 52 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 251.00 | 19 524.00 | | 7 251.00 |
DW Advances and down payments received on current orders | 12 081.00 | 12 466.00 | | 12 081.00 |
DX Trade payables and related accounts | 51 325.00 | 34 969.00 | | 51 325.00 |
DY Tax and social security liabilities | 6 398.00 | 25 670.00 | | 6 398.00 |
EC TOTAL (IV) | 153 979.00 | 183 955.00 | | 153 979.00 |
EE Grand total (I to V) | 162 328.00 | 225 293.00 | | 162 328.00 |
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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 | 90 642.00 | 3 077.00 | 90 620.00 | 90 642.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 341.00 | 3 078.00 | 90 320.00 | 90 341.00 |
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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 | 51 325.00 | 51 325.00 | | 51 325.00 |
8D Social Security and Other Social Organizations | 6 397.00 | 6 397.00 | | 6 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 251.00 | 7 251.00 | | 7 251.00 |
UT Other financial assets | 6 503.00 | | 6 503.00 | 6 503.00 |
VG Loans with a maturity of up to one year at origin | 76 925.00 | 68 608.00 | 8 317.00 | 76 925.00 |
VS Prepaid expenses | 18 505.00 | 13 944.00 | 4 561.00 | 18 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 008.00 | 13 944.00 | 11 064.00 | 25 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 898.00 | 133 581.00 | 8 317.00 | 141 898.00 |
