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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 822.00 | 13 404.00 | 5 418.00 | 18 822.00 |
AP Buildings | 5 344.00 | 1 322.00 | 4 022.00 | 5 344.00 |
AR Technical installations, industrial equipment and tools | 63 536.00 | 56 255.00 | 7 280.00 | 63 536.00 |
AT Other tangible assets | 54 118.00 | 48 001.00 | 6 117.00 | 54 118.00 |
BJ TOTAL (I) | 141 835.00 | 118 982.00 | 22 853.00 | 141 835.00 |
BT Goods | 224 899.00 | | 224 899.00 | 224 899.00 |
BX Customers and related accounts | 123 247.00 | | 123 247.00 | 123 247.00 |
BZ Other receivables | 16 714.00 | | 16 714.00 | 16 714.00 |
CF Cash and cash equivalents | 94 599.00 | | 94 599.00 | 94 599.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 463 656.00 | | 463 656.00 | 463 656.00 |
CO Grand total (0 to V) | 605 491.00 | 118 982.00 | 486 509.00 | 605 491.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 229 845.00 | 203 029.00 | | 229 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 776.00 | 29 066.00 | | 22 776.00 |
DL TOTAL (I) | 260 871.00 | 240 345.00 | | 260 871.00 |
DU Loans and Debts from Credit Institutions (3) | 110 733.00 | 43 047.00 | | 110 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 473.00 | 7 473.00 | | 7 473.00 |
DW Advances and down payments received on current orders | | 579.00 | | |
DX Trade payables and related accounts | 52 305.00 | 67 860.00 | | 52 305.00 |
DY Tax and social security liabilities | 52 916.00 | 54 125.00 | | 52 916.00 |
EA Other liabilities | 2 210.00 | 303.00 | | 2 210.00 |
EC TOTAL (IV) | 225 638.00 | 173 387.00 | | 225 638.00 |
EE Grand total (I to V) | 486 509.00 | 413 732.00 | | 486 509.00 |
EI Including equity loans | 7 473.00 | | | 7 473.00 |
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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 | 136 865.00 | | 4 970.00 | 136 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 141 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 849.00 | | 4 970.00 | 136 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 110 648.00 | 8 334.00 | | 110 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 648.00 | 8 334.00 | | 110 648.00 |
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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 | 52 305.00 | 52 305.00 | | 52 305.00 |
8D Social Security and Other Social Organizations | 52 916.00 | 52 916.00 | | 52 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UX Other trade receivables | 123 247.00 | 123 247.00 | | 123 247.00 |
VH Loans with a maturity of more than one year at origin | 110 733.00 | 110 733.00 | | 110 733.00 |
VI Group and Associates | 7 473.00 | 7 473.00 | | 7 473.00 |
VJ Loans taken out during the year | 186 431.00 | | | 186 431.00 |
VK Loans repaid during the year | 118 739.00 | | | 118 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 714.00 | 16 714.00 | | 16 714.00 |
VS Prepaid expenses | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 158.00 | 144 158.00 | | 144 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 638.00 | 225 638.00 | | 225 638.00 |
