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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 590.00 | 2 448.00 | 2 142.00 | 4 590.00 |
AR Technical installations, industrial equipment and tools | 2 956.00 | 741.00 | 2 215.00 | 2 956.00 |
AT Other tangible assets | 192 064.00 | 155 978.00 | 36 086.00 | 192 064.00 |
BF Loans | 3 622.00 | | 3 622.00 | 3 622.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 210 181.00 | 159 166.00 | 51 015.00 | 210 181.00 |
BL Raw materials, supplies | 60 690.00 | | 60 690.00 | 60 690.00 |
BN Goods in progress | 271 500.00 | | 271 500.00 | 271 500.00 |
BX Customers and related accounts | 356 549.00 | 40 658.00 | 315 891.00 | 356 549.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 103 030.00 | | 103 030.00 | 103 030.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 799 017.00 | 40 658.00 | 758 359.00 | 799 017.00 |
CO Grand total (0 to V) | 1 009 198.00 | 199 824.00 | 809 374.00 | 1 009 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | | | 4 770.00 |
DE Statutory or contractual reserves | 201 076.00 | | | 201 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 160.00 | | | 5 160.00 |
DL TOTAL (I) | 258 706.00 | | | 258 706.00 |
DU Loans and Debts from Credit Institutions (3) | 185 571.00 | | | 185 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 313.00 | | | 3 313.00 |
DX Trade payables and related accounts | 208 362.00 | | | 208 362.00 |
DY Tax and social security liabilities | 153 421.00 | | | 153 421.00 |
EC TOTAL (IV) | 550 667.00 | | | 550 667.00 |
EE Grand total (I to V) | 809 374.00 | | | 809 374.00 |
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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 | 207 410.00 | 15 337.00 | 63 581.00 | 207 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | 918.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 880.00 | 14 419.00 | 63 581.00 | 205 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 658.00 | | | 40 658.00 |
7B Total provisions for depreciation | 40 658.00 | | | 40 658.00 |
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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 | 3 313.00 | 3 313.00 | | 3 313.00 |
8B Suppliers and Related Accounts | 208 362.00 | 208 362.00 | | 208 362.00 |
8D Social Security and Other Social Organizations | 153 421.00 | 153 421.00 | | 153 421.00 |
UT Other financial assets | 10 572.00 | | 10 572.00 | 10 572.00 |
VG Loans with a maturity of up to one year at origin | 185 571.00 | 170 356.00 | 15 215.00 | 185 571.00 |
VS Prepaid expenses | 363 796.00 | 363 796.00 | | 363 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 368.00 | 363 796.00 | 10 572.00 | 374 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 667.00 | 535 452.00 | 15 215.00 | 550 667.00 |
