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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 075.00 | | 38 075.00 | 38 075.00 |
AP Buildings | 1 247 374.00 | 255 930.00 | 991 444.00 | 1 247 374.00 |
AR Technical installations, industrial equipment and tools | 15 779.00 | 9 940.00 | 5 839.00 | 15 779.00 |
AT Other tangible assets | 77 180.00 | 52 692.00 | 24 488.00 | 77 180.00 |
BJ TOTAL (I) | 1 378 407.00 | 318 561.00 | 1 059 846.00 | 1 378 407.00 |
BN Goods in progress | 222 556.00 | | 222 556.00 | 222 556.00 |
BT Goods | 233 505.00 | | 233 505.00 | 233 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 580.00 | | 20 580.00 | 20 580.00 |
BZ Other receivables | 16 117.00 | | 16 117.00 | 16 117.00 |
CF Cash and cash equivalents | 236 655.00 | | 236 655.00 | 236 655.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 729 741.00 | | 729 741.00 | 729 741.00 |
CO Grand total (0 to V) | 2 108 148.00 | 318 561.00 | 1 789 587.00 | 2 108 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 235 688.00 | 1 183 829.00 | | 1 235 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 844.00 | 51 859.00 | | 146 844.00 |
DL TOTAL (I) | 1 390 917.00 | 1 244 073.00 | | 1 390 917.00 |
DU Loans and Debts from Credit Institutions (3) | 258 394.00 | 708 807.00 | | 258 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 188.00 | 1 619.00 | | 95 188.00 |
DX Trade payables and related accounts | 9 795.00 | 59 303.00 | | 9 795.00 |
DY Tax and social security liabilities | 35 292.00 | 2 721.00 | | 35 292.00 |
EC TOTAL (IV) | 398 670.00 | 772 451.00 | | 398 670.00 |
EE Grand total (I to V) | 1 789 587.00 | 2 016 523.00 | | 1 789 587.00 |
EG Accrued income and payables due within one year | 207 286.00 | 555 669.00 | | 207 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 445 000.00 | | |
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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 | 1 373 700.00 | | 4 708.00 | 1 373 700.00 |
I4 DECREASES Grand Total | | | 1 378 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 378 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 700.00 | | 4 708.00 | 1 373 700.00 |
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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 | 279 009.00 | 39 552.00 | | 279 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 009.00 | 39 552.00 | | 279 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 580.00 | 20 580.00 | | 20 580.00 |
VB VAT | 13 617.00 | 13 617.00 | | 13 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 025.00 | 37 025.00 | | 37 025.00 |
