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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 697.00 | 4 697.00 | | 4 697.00 |
AR Technical installations, industrial equipment and tools | 69 945.00 | 55 774.00 | 14 171.00 | 69 945.00 |
AT Other tangible assets | 74 046.00 | 60 964.00 | 13 082.00 | 74 046.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 155 818.00 | 121 435.00 | 34 383.00 | 155 818.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 202 400.00 | 10 000.00 | 192 400.00 | 202 400.00 |
BX Customers and related accounts | 100 463.00 | | 100 463.00 | 100 463.00 |
BZ Other receivables | 19 027.00 | | 19 027.00 | 19 027.00 |
CD Marketable securities | 4 357.00 | | 4 357.00 | 4 357.00 |
CF Cash and cash equivalents | 1 514.00 | | 1 514.00 | 1 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 761.00 | 10 000.00 | 317 761.00 | 327 761.00 |
CO Grand total (0 to V) | 483 578.00 | 131 435.00 | 352 144.00 | 483 578.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 117 693.00 | | | 117 693.00 |
DH Retained earnings | | 19 917.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 782.00 | | | 5 782.00 |
DJ Investment subsidies | 1 134.00 | | | 1 134.00 |
DL TOTAL (I) | 207 109.00 | | | 207 109.00 |
DU Loans and Debts from Credit Institutions (3) | 53 684.00 | | | 53 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 836.00 | | | 10 836.00 |
DX Trade payables and related accounts | 46 478.00 | | | 46 478.00 |
DY Tax and social security liabilities | 20 056.00 | | | 20 056.00 |
EA Other liabilities | 13 980.00 | | | 13 980.00 |
EC TOTAL (IV) | 145 035.00 | | | 145 035.00 |
EE Grand total (I to V) | 352 144.00 | | | 352 144.00 |
EG Accrued income and payables due within one year | 133 459.00 | | | 133 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 767.00 | | | 31 767.00 |
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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 | 152 618.00 | | 3 200.00 | 152 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 130.00 | |
I4 DECREASES Grand Total | | | 155 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 688.00 | | | 148 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | 3 200.00 | 3 930.00 |
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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 | 108 704.00 | 12 731.00 | | 108 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 704.00 | 12 731.00 | | 108 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 46 478.00 | 46 478.00 | | 46 478.00 |
8C Staff and Related Accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
8D Social Security and Other Social Organizations | 5 667.00 | 5 667.00 | | 5 667.00 |
8E Income Taxes | 315.00 | 315.00 | | 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 980.00 | 13 980.00 | | 13 980.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 100 463.00 | 100 463.00 | | 100 463.00 |
VB VAT | 8 690.00 | 8 690.00 | | 8 690.00 |
VG Loans with a maturity of up to one year at origin | 21 884.00 | 10 309.00 | 11 576.00 | 21 884.00 |
VH Loans with a maturity of more than one year at origin | 31 800.00 | 31 800.00 | | 31 800.00 |
VI Group and Associates | 10 836.00 | 10 836.00 | | 10 836.00 |
VK Loans repaid during the year | 9 959.00 | | | 9 959.00 |
VM Income taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 337.00 | 10 337.00 | | 10 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 589.00 | 119 489.00 | 7 100.00 | 126 589.00 |
VW VAT | 10 654.00 | 10 654.00 | | 10 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 035.00 | 133 459.00 | 11 576.00 | 145 035.00 |
