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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 | 261 248.00 | 81 448.00 | 179 801.00 | 261 248.00 |
AT Other tangible assets | 62 331.00 | 18 624.00 | 43 707.00 | 62 331.00 |
AX Advances and down payments | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 329 497.00 | 100 072.00 | 229 425.00 | 329 497.00 |
BL Raw materials, supplies | 19 694.00 | | 19 694.00 | 19 694.00 |
BR Intermediate and finished products | 322 794.00 | 43 000.00 | 279 794.00 | 322 794.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 169 030.00 | | 169 030.00 | 169 030.00 |
BZ Other receivables | 90 416.00 | | 90 416.00 | 90 416.00 |
CF Cash and cash equivalents | 15 418.00 | | 15 418.00 | 15 418.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 620 319.00 | 43 000.00 | 577 319.00 | 620 319.00 |
CO Grand total (0 to V) | 949 816.00 | 143 072.00 | 806 744.00 | 949 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 155 269.00 | 82 785.00 | | 155 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 219.00 | 72 484.00 | | 201 219.00 |
DJ Investment subsidies | 14 833.00 | 7 660.00 | | 14 833.00 |
DL TOTAL (I) | 380 121.00 | 171 729.00 | | 380 121.00 |
DU Loans and Debts from Credit Institutions (3) | 193 866.00 | 200 709.00 | | 193 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 076.00 | 70 926.00 | | 42 076.00 |
DX Trade payables and related accounts | 105 878.00 | 118 277.00 | | 105 878.00 |
DY Tax and social security liabilities | 80 100.00 | 38 193.00 | | 80 100.00 |
EA Other liabilities | 4 703.00 | 6 148.00 | | 4 703.00 |
EC TOTAL (IV) | 426 623.00 | 434 253.00 | | 426 623.00 |
EE Grand total (I to V) | 806 744.00 | 605 982.00 | | 806 744.00 |
EG Accrued income and payables due within one year | 262 200.00 | 304 760.00 | | 262 200.00 |
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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 | 216 046.00 | | 113 451.00 | 216 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 717.00 | |
I4 DECREASES Grand Total | | | 329 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 371.00 | | 112 409.00 | 214 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | 1 042.00 | 1 675.00 |
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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 | 71 095.00 | 28 977.00 | | 71 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 095.00 | 28 977.00 | | 71 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 43 000.00 | | |
7B Total provisions for depreciation | | 43 000.00 | | |
7C Grand total | | 43 000.00 | | |
UE of which provisions and reversals: - Operating | | 43 000.00 | | |
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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 | 105 878.00 | 105 878.00 | | 105 878.00 |
8C Staff and Related Accounts | 8 081.00 | 8 081.00 | | 8 081.00 |
8D Social Security and Other Social Organizations | 8 221.00 | 8 221.00 | | 8 221.00 |
8E Income Taxes | 39 330.00 | 39 330.00 | | 39 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
UT Other financial assets | 2 717.00 | 2 717.00 | | 2 717.00 |
UX Other trade receivables | 169 030.00 | 169 030.00 | | 169 030.00 |
VB VAT | 40 891.00 | 40 891.00 | | 40 891.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 193 795.00 | 29 372.00 | 147 129.00 | 193 795.00 |
VI Group and Associates | 42 076.00 | 42 076.00 | | 42 076.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 34 844.00 | | | 34 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 525.00 | 49 525.00 | | 49 525.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 894.00 | 264 894.00 | | 264 894.00 |
VW VAT | 23 671.00 | 23 671.00 | | 23 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 623.00 | 262 200.00 | 147 129.00 | 426 623.00 |
