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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 84 274.00 | 57 088.00 | 27 187.00 | 84 274.00 |
AT Other tangible assets | 379 377.00 | 206 824.00 | 172 554.00 | 379 377.00 |
AX Advances and down payments | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 486 851.00 | 263 911.00 | 222 940.00 | 486 851.00 |
BL Raw materials, supplies | 35 900.00 | | 35 900.00 | 35 900.00 |
BN Goods in progress | 95 500.00 | | 95 500.00 | 95 500.00 |
BX Customers and related accounts | 128 186.00 | | 128 186.00 | 128 186.00 |
BZ Other receivables | 19 746.00 | | 19 746.00 | 19 746.00 |
CF Cash and cash equivalents | 15 540.00 | | 15 540.00 | 15 540.00 |
CH Prepaid expenses | 21 486.00 | | 21 486.00 | 21 486.00 |
CJ TOTAL (II) | 316 358.00 | | 316 358.00 | 316 358.00 |
CO Grand total (0 to V) | 803 209.00 | 263 911.00 | 539 298.00 | 803 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 253 111.00 | | | 253 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 810.00 | | | -3 810.00 |
DJ Investment subsidies | 31 974.00 | | | 31 974.00 |
DL TOTAL (I) | 292 275.00 | | | 292 275.00 |
DU Loans and Debts from Credit Institutions (3) | 66 728.00 | | | 66 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | | | 656.00 |
DW Advances and down payments received on current orders | 2 686.00 | | | 2 686.00 |
DX Trade payables and related accounts | 98 586.00 | | | 98 586.00 |
DY Tax and social security liabilities | 78 368.00 | | | 78 368.00 |
EC TOTAL (IV) | 247 023.00 | | | 247 023.00 |
EE Grand total (I to V) | 539 298.00 | | | 539 298.00 |
EG Accrued income and payables due within one year | 191 837.00 | | | 191 837.00 |
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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 | 453 700.00 | | 20 950.00 | 453 700.00 |
I4 DECREASES Grand Total | | | 474 651.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 700.00 | | 20 950.00 | 442 700.00 |
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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 | 219 256.00 | 44 654.00 | | 219 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 256.00 | 44 654.00 | | 219 256.00 |
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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 | 98 586.00 | 98 586.00 | | 98 586.00 |
8C Staff and Related Accounts | 17 371.00 | 17 371.00 | | 17 371.00 |
8D Social Security and Other Social Organizations | 37 777.00 | 37 777.00 | | 37 777.00 |
UX Other trade receivables | 128 186.00 | 128 186.00 | | 128 186.00 |
VB VAT | 9 450.00 | 9 450.00 | | 9 450.00 |
VH Loans with a maturity of more than one year at origin | 66 727.00 | 14 227.00 | 52 500.00 | 66 727.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VK Loans repaid during the year | 14 747.00 | | | 14 747.00 |
VM Income taxes | 10 140.00 | 10 140.00 | | 10 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 21 485.00 | 21 485.00 | | 21 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 418.00 | 169 418.00 | | 169 418.00 |
VW VAT | 19 811.00 | 19 811.00 | | 19 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 337.00 | 191 836.00 | 52 500.00 | 244 337.00 |
