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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 704.00 | 8 631.00 | 12 072.00 | 20 704.00 |
AT Other tangible assets | 18 382.00 | 15 183.00 | 3 199.00 | 18 382.00 |
BB Receivables related to investments | 6 223.00 | | 6 223.00 | 6 223.00 |
BJ TOTAL (I) | 45 310.00 | 23 814.00 | 21 494.00 | 45 310.00 |
BN Goods in progress | 714 981.00 | | 714 981.00 | 714 981.00 |
BT Goods | 1 530 337.00 | | 1 530 337.00 | 1 530 337.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 247 973.00 | | 247 973.00 | 247 973.00 |
CF Cash and cash equivalents | 207 660.00 | | 207 660.00 | 207 660.00 |
CH Prepaid expenses | 105 605.00 | | 105 605.00 | 105 605.00 |
CJ TOTAL (II) | 2 824 556.00 | | 2 824 556.00 | 2 824 556.00 |
CO Grand total (0 to V) | 2 869 866.00 | 23 814.00 | 2 846 050.00 | 2 869 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 355 540.00 | 282 154.00 | | 355 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 742.00 | 73 335.00 | | 65 742.00 |
DL TOTAL (I) | 541 282.00 | 475 489.00 | | 541 282.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 149.00 | 1 949 274.00 | | 2 038 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | 28 356.00 | | 2 756.00 |
DW Advances and down payments received on current orders | 57 000.00 | | | 57 000.00 |
DX Trade payables and related accounts | 131 205.00 | 236 747.00 | | 131 205.00 |
DY Tax and social security liabilities | 62 659.00 | 102 626.00 | | 62 659.00 |
EA Other liabilities | | 164.00 | | |
EC TOTAL (IV) | 2 291 769.00 | 2 317 167.00 | | 2 291 769.00 |
EE Grand total (I to V) | 2 833 051.00 | 2 792 656.00 | | 2 833 051.00 |
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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 | 38 887.00 | | 6 423.00 | 38 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 223.00 | |
I4 DECREASES Grand Total | | | 45 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 665.00 | | 6 423.00 | 32 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 223.00 | | | 6 223.00 |
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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 | 17 089.00 | 6 845.00 | | 17 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 089.00 | 6 845.00 | | 17 089.00 |
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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
8B Suppliers and Related Accounts | 131 205.00 | 131 205.00 | | 131 205.00 |
8D Social Security and Other Social Organizations | 62 660.00 | 62 660.00 | | 62 660.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 1 539 408.00 | 1 539 408.00 | | 1 539 408.00 |
VH Loans with a maturity of more than one year at origin | 498 742.00 | 172 808.00 | 254 763.00 | 498 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 973.00 | 247 973.00 | | 247 973.00 |
VS Prepaid expenses | 105 606.00 | 105 606.00 | | 105 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 579.00 | 371 579.00 | | 371 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 771.00 | 1 908 837.00 | 254 763.00 | 2 234 771.00 |
