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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AN Land | 12 200.00 | | 12 200.00 | 12 200.00 |
AP Buildings | 715 720.00 | 231 434.00 | 484 286.00 | 715 720.00 |
AR Technical installations, industrial equipment and tools | 936 809.00 | 827 752.00 | 109 056.00 | 936 809.00 |
AT Other tangible assets | 25 824.00 | 17 291.00 | 8 533.00 | 25 824.00 |
AV Fixed assets in progress | 4 727.00 | | 4 727.00 | 4 727.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 709 197.00 | 1 087 137.00 | 622 059.00 | 1 709 197.00 |
BL Raw materials, supplies | 1 151 178.00 | | 1 151 178.00 | 1 151 178.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 959 924.00 | | 959 924.00 | 959 924.00 |
BZ Other receivables | 328 802.00 | | 328 802.00 | 328 802.00 |
CF Cash and cash equivalents | 420 995.00 | | 420 995.00 | 420 995.00 |
CH Prepaid expenses | 10 535.00 | | 10 535.00 | 10 535.00 |
CJ TOTAL (II) | 2 873 596.00 | | 2 873 596.00 | 2 873 596.00 |
CO Grand total (0 to V) | 4 582 793.00 | 1 087 137.00 | 3 495 655.00 | 4 582 793.00 |
CX Development or Research and Development Expenses | 12 955.00 | 9 759.00 | 3 195.00 | 12 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 154 540.00 | | | 154 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 154.00 | | | 70 154.00 |
DJ Investment subsidies | 62 360.00 | | | 62 360.00 |
DL TOTAL (I) | 622 554.00 | | | 622 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 730.00 | | | 1 243 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 589.00 | | | 56 589.00 |
DW Advances and down payments received on current orders | 307 200.00 | | | 307 200.00 |
DX Trade payables and related accounts | 1 186 699.00 | | | 1 186 699.00 |
DY Tax and social security liabilities | 72 939.00 | | | 72 939.00 |
EB Prepaid income (2) | 5 942.00 | | | 5 942.00 |
EC TOTAL (IV) | 2 873 101.00 | | | 2 873 101.00 |
EE Grand total (I to V) | 3 495 655.00 | | | 3 495 655.00 |
EG Accrued income and payables due within one year | 2 151 245.00 | | | 2 151 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675 185.00 | | | 675 185.00 |
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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 | 1 706 797.00 | | 11 506.00 | 1 706 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 855.00 | | | 13 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 9 106.00 | 1 709 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 106.00 | 1 695 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 881.00 | | 11 506.00 | 1 692 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 917 875.00 | 173 413.00 | 4 150.00 | 917 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 068.00 | 2 591.00 | | 8 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 807.00 | 170 822.00 | 4 150.00 | 909 807.00 |
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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 | 3 054.00 | 3 054.00 | | 3 054.00 |
8B Suppliers and Related Accounts | 1 186 699.00 | 1 186 699.00 | | 1 186 699.00 |
8D Social Security and Other Social Organizations | 72 939.00 | 72 939.00 | | 72 939.00 |
8L Deferred income | 5 943.00 | 5 943.00 | | 5 943.00 |
UX Other trade receivables | 959 925.00 | 959 925.00 | | 959 925.00 |
VG Loans with a maturity of up to one year at origin | 675 185.00 | 675 185.00 | | 675 185.00 |
VH Loans with a maturity of more than one year at origin | 568 545.00 | 153 890.00 | 212 806.00 | 568 545.00 |
VI Group and Associates | 53 536.00 | 53 536.00 | | 53 536.00 |
VK Loans repaid during the year | 149 778.00 | | | 149 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 802.00 | 328 802.00 | | 328 802.00 |
VS Prepaid expenses | 10 535.00 | 10 535.00 | | 10 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 262.00 | 1 299 262.00 | | 1 299 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 901.00 | 2 151 246.00 | 212 806.00 | 2 565 901.00 |
