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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 218 792.00 | 17 755.00 | 201 037.00 | 218 792.00 |
AR Technical installations, industrial equipment and tools | 1 887 953.00 | 626 067.00 | 1 261 886.00 | 1 887 953.00 |
AT Other tangible assets | 50 485.00 | 20 045.00 | 30 440.00 | 50 485.00 |
BJ TOTAL (I) | 2 161 428.00 | 663 867.00 | 1 497 561.00 | 2 161 428.00 |
BR Intermediate and finished products | 356 900.00 | | 356 900.00 | 356 900.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 361 531.00 | | 361 531.00 | 361 531.00 |
BZ Other receivables | 119 383.00 | | 119 383.00 | 119 383.00 |
CF Cash and cash equivalents | 254 201.00 | | 254 201.00 | 254 201.00 |
CH Prepaid expenses | 39 304.00 | | 39 304.00 | 39 304.00 |
CJ TOTAL (II) | 1 159 319.00 | | 1 159 319.00 | 1 159 319.00 |
CO Grand total (0 to V) | 3 320 747.00 | 663 867.00 | 2 656 880.00 | 3 320 747.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 82 683.00 | | | 82 683.00 |
DH Retained earnings | 95 064.00 | | | 95 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 962.00 | | | 3 962.00 |
DL TOTAL (I) | 187 210.00 | | | 187 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 626.00 | | | 1 763 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 518.00 | | | 13 518.00 |
DX Trade payables and related accounts | 501 871.00 | | | 501 871.00 |
DY Tax and social security liabilities | 60 182.00 | | | 60 182.00 |
DZ Fixed asset liabilities and related accounts | 26 875.00 | | | 26 875.00 |
EA Other liabilities | 66 484.00 | | | 66 484.00 |
EB Prepaid income (2) | 37 114.00 | | | 37 114.00 |
EC TOTAL (IV) | 2 469 670.00 | | | 2 469 670.00 |
EE Grand total (I to V) | 2 656 880.00 | | | 2 656 880.00 |
EG Accrued income and payables due within one year | 1 259 078.00 | | | 1 259 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 052.00 | | | 25 052.00 |
EI Including equity loans | 13 518.00 | | | 13 518.00 |
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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 | 1 683 405.00 | | 507 023.00 | 1 683 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 2 161 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 2 161 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 367.00 | | 506 863.00 | 1 683 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | 160.00 | 38.00 |
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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 | 365 890.00 | 318 680.00 | 20 702.00 | 365 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 890.00 | 318 680.00 | 20 702.00 | 365 890.00 |
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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 | 501 871.00 | 501 871.00 | | 501 871.00 |
8C Staff and Related Accounts | 12 253.00 | 12 253.00 | | 12 253.00 |
8D Social Security and Other Social Organizations | 8 290.00 | 8 290.00 | | 8 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 875.00 | 26 875.00 | | 26 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 484.00 | 66 484.00 | | 66 484.00 |
8L Deferred income | 37 114.00 | 37 114.00 | | 37 114.00 |
UX Other trade receivables | 361 531.00 | 361 531.00 | | 361 531.00 |
VB VAT | 53 452.00 | 53 452.00 | | 53 452.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 1 738 626.00 | 528 034.00 | 974 303.00 | 1 738 626.00 |
VI Group and Associates | 13 518.00 | 13 518.00 | | 13 518.00 |
VJ Loans taken out during the year | 529 800.00 | | | 529 800.00 |
VK Loans repaid during the year | 408 821.00 | | | 408 821.00 |
VM Income taxes | 12 112.00 | 12 112.00 | | 12 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 819.00 | 53 819.00 | | 53 819.00 |
VS Prepaid expenses | 39 304.00 | 39 304.00 | | 39 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 218.00 | 520 218.00 | | 520 218.00 |
VW VAT | 39 185.00 | 39 185.00 | | 39 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 670.00 | 1 259 078.00 | 974 303.00 | 2 469 670.00 |
