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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 304 321.00 | 163 873.00 | 140 448.00 | 304 321.00 |
AR Technical installations, industrial equipment and tools | 69 705.00 | 42 250.00 | 27 454.00 | 69 705.00 |
AT Other tangible assets | 215 537.00 | 92 192.00 | 123 345.00 | 215 537.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 589 563.00 | 298 315.00 | 291 248.00 | 589 563.00 |
BL Raw materials, supplies | 50 613.00 | | 50 613.00 | 50 613.00 |
BR Intermediate and finished products | 21 136.00 | | 21 136.00 | 21 136.00 |
BV Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
BX Customers and related accounts | 54 163.00 | | 54 163.00 | 54 163.00 |
BZ Other receivables | 42 457.00 | | 42 457.00 | 42 457.00 |
CF Cash and cash equivalents | 374 360.00 | | 374 360.00 | 374 360.00 |
CJ TOTAL (II) | 544 642.00 | | 544 642.00 | 544 642.00 |
CO Grand total (0 to V) | 1 134 205.00 | 298 315.00 | 835 890.00 | 1 134 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 86 696.00 | 86 696.00 | | 86 696.00 |
DH Retained earnings | -46 029.00 | | | -46 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 876.00 | -46 029.00 | | -16 876.00 |
DL TOTAL (I) | 45 791.00 | 62 667.00 | | 45 791.00 |
DU Loans and Debts from Credit Institutions (3) | 522 656.00 | 516 562.00 | | 522 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 229.00 | | 418.00 |
DX Trade payables and related accounts | 108 190.00 | 83 204.00 | | 108 190.00 |
DY Tax and social security liabilities | 158 835.00 | 142 590.00 | | 158 835.00 |
EC TOTAL (IV) | 790 099.00 | 742 586.00 | | 790 099.00 |
EE Grand total (I to V) | 835 890.00 | 805 252.00 | | 835 890.00 |
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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 | 589 378.00 | | 13 375.00 | 589 378.00 |
I4 DECREASES Grand Total | | 13 190.00 | 589 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 190.00 | 589 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 378.00 | | 13 375.00 | 589 378.00 |
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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 | 239 258.00 | 70 732.00 | 11 675.00 | 239 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 258.00 | 70 732.00 | 11 675.00 | 239 258.00 |
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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 | 108 190.00 | 108 190.00 | | 108 190.00 |
8D Social Security and Other Social Organizations | 158 835.00 | 158 835.00 | | 158 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 42 457.00 | 42 457.00 | | 42 457.00 |
VA Doubtful or disputed receivables | 54 163.00 | 54 163.00 | | 54 163.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 521 153.00 | 83 814.00 | 383 150.00 | 521 153.00 |
VJ Loans taken out during the year | 55 740.00 | | | 55 740.00 |
VK Loans repaid during the year | 48 716.00 | | | 48 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 620.00 | 96 620.00 | | 96 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 099.00 | 352 760.00 | 383 150.00 | 790 099.00 |
