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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 650.00 | 6 454.00 | 5 197.00 | 11 650.00 |
AR Technical installations, industrial equipment and tools | 67 647.00 | 33 294.00 | 34 353.00 | 67 647.00 |
AT Other tangible assets | 297 932.00 | 14 102.00 | 283 830.00 | 297 932.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 378 499.00 | 53 849.00 | 324 650.00 | 378 499.00 |
BL Raw materials, supplies | 4 638.00 | | 4 638.00 | 4 638.00 |
BT Goods | 2 953.00 | | 2 953.00 | 2 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 984.00 | | 96 984.00 | 96 984.00 |
BZ Other receivables | 50 696.00 | | 50 696.00 | 50 696.00 |
CF Cash and cash equivalents | 16 772.00 | | 16 772.00 | 16 772.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 173 445.00 | | 173 445.00 | 173 445.00 |
CO Grand total (0 to V) | 551 945.00 | 53 849.00 | 498 095.00 | 551 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 138.00 | 1 138.00 | | 1 138.00 |
DG Other reserves | 32 123.00 | | | 32 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 808.00 | 32 123.00 | | -4 808.00 |
DJ Investment subsidies | 22 976.00 | | | 22 976.00 |
DL TOTAL (I) | 61 429.00 | 43 261.00 | | 61 429.00 |
DU Loans and Debts from Credit Institutions (3) | 240 650.00 | 4 687.00 | | 240 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 942.00 | 27 107.00 | | 34 942.00 |
DX Trade payables and related accounts | 117 752.00 | 67 796.00 | | 117 752.00 |
DY Tax and social security liabilities | 31 302.00 | 38 617.00 | | 31 302.00 |
EA Other liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 426 606.00 | 138 207.00 | | 426 606.00 |
EE Grand total (I to V) | 488 034.00 | 181 469.00 | | 488 034.00 |
EI Including equity loans | 137.00 | | | 137.00 |
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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 | 40 788.00 | 16 145.00 | 3 200.00 | 40 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 788.00 | 16 145.00 | 3 200.00 | 40 788.00 |
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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 | 34 942.00 | 34 942.00 | | 34 942.00 |
8B Suppliers and Related Accounts | 117 752.00 | 117 752.00 | | 117 752.00 |
8D Social Security and Other Social Organizations | 31 302.00 | 31 302.00 | | 31 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 48 852.00 | 48 852.00 | | 48 852.00 |
VG Loans with a maturity of up to one year at origin | 24 454.00 | 24 454.00 | | 24 454.00 |
VH Loans with a maturity of more than one year at origin | 216 196.00 | | | 216 196.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 18 490.00 | | | 18 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 984.00 | 96 984.00 | | 96 984.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 509.00 | 147 239.00 | 1 270.00 | 148 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 605.00 | 210 409.00 | | 426 605.00 |
