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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 | 20 415.00 | 13 932.00 | 6 483.00 | 20 415.00 |
AT Other tangible assets | 26 254.00 | 8 557.00 | 17 697.00 | 26 254.00 |
BJ TOTAL (I) | 46 669.00 | 22 489.00 | 24 180.00 | 46 669.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 60 460.00 | | 60 460.00 | 60 460.00 |
BX Customers and related accounts | 35 316.00 | | 35 316.00 | 35 316.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 5 346.00 | | 5 346.00 | 5 346.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 103 081.00 | | 103 081.00 | 103 081.00 |
CO Grand total (0 to V) | 149 750.00 | 22 489.00 | 127 261.00 | 149 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 13 032.00 | 13 032.00 | | 13 032.00 |
DH Retained earnings | -8 181.00 | -9 231.00 | | -8 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 976.00 | 1 049.00 | | -1 976.00 |
DL TOTAL (I) | 5 625.00 | 7 601.00 | | 5 625.00 |
DU Loans and Debts from Credit Institutions (3) | 55 443.00 | 24 473.00 | | 55 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 389.00 | 447.00 | | 6 389.00 |
DW Advances and down payments received on current orders | 25 000.00 | 38 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 15 144.00 | 13 350.00 | | 15 144.00 |
DY Tax and social security liabilities | 11 767.00 | 30 201.00 | | 11 767.00 |
EA Other liabilities | 7 894.00 | | | 7 894.00 |
EC TOTAL (IV) | 121 636.00 | 106 471.00 | | 121 636.00 |
EE Grand total (I to V) | 127 261.00 | 114 072.00 | | 127 261.00 |
EG Accrued income and payables due within one year | 78 229.00 | 61 224.00 | | 78 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 990.00 | 9 492.00 | | 4 990.00 |
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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 | 43 702.00 | | 8 800.00 | 43 702.00 |
I4 DECREASES Grand Total | | 5 833.00 | 46 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 833.00 | 46 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 702.00 | | 8 800.00 | 43 702.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 15 144.00 | 15 144.00 | | 15 144.00 |
8D Social Security and Other Social Organizations | 11 767.00 | 11 767.00 | | 11 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 894.00 | 7 894.00 | | 7 894.00 |
UX Other trade receivables | 35 316.00 | 35 316.00 | | 35 316.00 |
VG Loans with a maturity of up to one year at origin | 4 990.00 | 4 990.00 | | 4 990.00 |
VH Loans with a maturity of more than one year at origin | 50 453.00 | 32 046.00 | 18 407.00 | 50 453.00 |
VI Group and Associates | 6 375.00 | 6 375.00 | | 6 375.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 12 527.00 | | | 12 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 275.00 | 37 275.00 | | 37 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 636.00 | 78 229.00 | 18 407.00 | 96 636.00 |
