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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 | 75 240.00 | 15 482.00 | 59 758.00 | 75 240.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 76 540.00 | 15 482.00 | 61 058.00 | 76 540.00 |
BL Raw materials, supplies | 462 184.00 | | 462 184.00 | 462 184.00 |
BR Intermediate and finished products | 1 028 114.00 | | 1 028 114.00 | 1 028 114.00 |
BV Advances and down payments on orders | 78 104.00 | | 78 104.00 | 78 104.00 |
BX Customers and related accounts | 183 405.00 | | 183 405.00 | 183 405.00 |
BZ Other receivables | 135 390.00 | | 135 390.00 | 135 390.00 |
CF Cash and cash equivalents | 463 268.00 | | 463 268.00 | 463 268.00 |
CJ TOTAL (II) | 2 350 465.00 | | 2 350 465.00 | 2 350 465.00 |
CO Grand total (0 to V) | 2 427 005.00 | 15 482.00 | 2 411 523.00 | 2 427 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 266.00 | | | 690 266.00 |
DL TOTAL (I) | 740 266.00 | | | 740 266.00 |
DU Loans and Debts from Credit Institutions (3) | 765 889.00 | | | 765 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 358.00 | | | 101 358.00 |
DX Trade payables and related accounts | 528 815.00 | | | 528 815.00 |
DY Tax and social security liabilities | 271 850.00 | | | 271 850.00 |
EA Other liabilities | 3 345.00 | | | 3 345.00 |
EC TOTAL (IV) | 1 671 257.00 | | | 1 671 257.00 |
EE Grand total (I to V) | 2 411 523.00 | | | 2 411 523.00 |
EG Accrued income and payables due within one year | 1 099 578.00 | | | 1 099 578.00 |
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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 | | | 76 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 76 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | | 15 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 482.00 | | |
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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 | 528 815.00 | 528 815.00 | | 528 815.00 |
8E Income Taxes | 268 437.00 | 268 437.00 | | 268 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 183 405.00 | 183 405.00 | | 183 405.00 |
VB VAT | 135 390.00 | 135 390.00 | | 135 390.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 765 544.00 | 193 865.00 | 571 679.00 | 765 544.00 |
VI Group and Associates | 101 358.00 | 101 358.00 | | 101 358.00 |
VJ Loans taken out during the year | 781 651.00 | | | 781 651.00 |
VK Loans repaid during the year | 16 106.00 | | | 16 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 095.00 | 318 795.00 | 1 300.00 | 320 095.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 257.00 | 1 099 578.00 | 571 679.00 | 1 671 257.00 |
