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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 570 928.00 | 478 145.00 | 92 783.00 | 570 928.00 |
AR Technical installations, industrial equipment and tools | 235 896.00 | 181 033.00 | 54 863.00 | 235 896.00 |
AT Other tangible assets | 128 522.00 | 45 486.00 | 83 036.00 | 128 522.00 |
BJ TOTAL (I) | 1 138 346.00 | 704 664.00 | 433 683.00 | 1 138 346.00 |
BL Raw materials, supplies | 51 788.00 | | 51 788.00 | 51 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
BZ Other receivables | 2 111 647.00 | | 2 111 647.00 | 2 111 647.00 |
CF Cash and cash equivalents | 92 258.00 | | 92 258.00 | 92 258.00 |
CH Prepaid expenses | 6 935.00 | | 6 935.00 | 6 935.00 |
CJ TOTAL (II) | 2 270 228.00 | | 2 270 228.00 | 2 270 228.00 |
CO Grand total (0 to V) | 3 408 574.00 | 704 664.00 | 2 703 910.00 | 3 408 574.00 |
CU Other investments | 203 000.00 | | 203 000.00 | 203 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 400.00 | 1 630 400.00 | | 1 630 400.00 |
DD Legal reserve (1) | 163 040.00 | | | 163 040.00 |
DH Retained earnings | 137 484.00 | -56 578.00 | | 137 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 260.00 | 357 102.00 | | 331 260.00 |
DJ Investment subsidies | 5 986.00 | | | 5 986.00 |
DL TOTAL (I) | 2 268 170.00 | 1 930 924.00 | | 2 268 170.00 |
DU Loans and Debts from Credit Institutions (3) | 183 724.00 | 227 149.00 | | 183 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 40 077.00 | | 41.00 |
DW Advances and down payments received on current orders | | 185.00 | | |
DX Trade payables and related accounts | 131 476.00 | 139 793.00 | | 131 476.00 |
DY Tax and social security liabilities | 115 750.00 | 178 305.00 | | 115 750.00 |
DZ Fixed asset liabilities and related accounts | | 3 840.00 | | |
EA Other liabilities | 4 749.00 | 3 094.00 | | 4 749.00 |
EC TOTAL (IV) | 435 740.00 | 592 443.00 | | 435 740.00 |
EE Grand total (I to V) | 2 703 910.00 | 2 523 367.00 | | 2 703 910.00 |
EG Accrued income and payables due within one year | 295 965.00 | 408 964.00 | | 295 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 590.00 | | 396.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 1 105 620.00 | | 127 772.00 | 1 105 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 000.00 | |
I4 DECREASES Grand Total | | 95 045.00 | 1 138 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 045.00 | 935 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 620.00 | | 127 772.00 | 902 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 000.00 | | | 203 000.00 |
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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 | 690 537.00 | 109 172.00 | 95 045.00 | 690 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 537.00 | 109 172.00 | 95 045.00 | 690 537.00 |
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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 | 131 476.00 | 131 476.00 | | 131 476.00 |
8C Staff and Related Accounts | 76 616.00 | 76 616.00 | | 76 616.00 |
8D Social Security and Other Social Organizations | 27 426.00 | 27 426.00 | | 27 426.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 749.00 | 4 749.00 | | 4 749.00 |
UX Other trade receivables | 7 600.00 | 7 600.00 | | 7 600.00 |
VB VAT | 9 050.00 | 9 050.00 | | 9 050.00 |
VC Group and associates | 2 093 038.00 | 2 093 038.00 | | 2 093 038.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 183 328.00 | 43 553.00 | 139 775.00 | 183 328.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 43 223.00 | | | 43 223.00 |
VP Miscellaneous | 3 412.00 | 3 412.00 | | 3 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 545.00 | 10 545.00 | | 10 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 148.00 | 6 148.00 | | 6 148.00 |
VS Prepaid expenses | 6 935.00 | 6 935.00 | | 6 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 182.00 | 2 126 182.00 | | 2 126 182.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 740.00 | 295 965.00 | 139 775.00 | 435 740.00 |
